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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,36%
Sonstige Forderungen und Verbindlichkeiten 0,07%
Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 7,37%
NVIDIA CORP 918422 US67066G1040 6,99%
APPLE INC 865985 US0378331005 6,57%
TESLA INC A1CX3T US88160R1014 5,24%
AMAZON.COM INC 906866 US0231351067 3,75%
ALPHABET INC-CL A A14Y6F US02079K3059 1,36%
BROADCOM INC A2JG9Z US11135F1012 1,33%
ELI LILLY & CO 858560 US5324571083 1,23%
ALPHABET INC-CL C A14Y6H US02079K1079 1,18%
SALESFORCE INC A0B87V US79466L3024 1,01%
ORACLE CORP 871460 US68389X1054 0,97%
JPMORGAN CHASE & CO 850628 US46625H1005 0,94%
SAP SE 716460 DE0007164600 0,80%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,77%
WALMART INC 860853 US9311421039 0,77%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,72%
SERVICENOW INC A1JX4P US81762P1021 0,71%
JOHNSON & JOHNSON 853260 US4781601046 0,70%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,69%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,66%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,65%
MASTERCARD INC - A A0F602 US57636Q1040 0,60%
HOME DEPOT INC 866953 US4370761029 0,56%
NETFLIX INC 552484 US64110L1061 0,50%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,49%
CISCO SYSTEMS INC 878841 US17275R1023 0,46%
EQUINIX INC A14M21 US29444U7000 0,45%
ADVANCED MICRO DEVICES 863186 US0079031078 0,44%
ABBVIE INC A1J84E US00287Y1091 0,43%
BANK OF AMERICA CORP 858388 US0605051046 0,42%
ASTRAZENECA PLC 886455 GB0009895292 0,40%
NOVARTIS AG-REG 904278 CH0012005267 0,40%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,39%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,34%
WELLS FARGO & CO 857949 US9497461015 0,33%
QUALCOMM INC 883121 US7475251036 0,32%
ADOBE INC 871981 US00724F1012 0,31%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,31%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,30%
DANAHER CORP 866197 US2358511028 0,29%
PFIZER INC 852009 US7170811035 0,28%
WALT DISNEY CO/THE 855686 US2546871060 0,28%
MCDONALDS CORP 856958 US5801351017 0,28%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,26%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,25%
TJX COMPANIES INC 854854 US8725401090 0,25%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,25%
INTUIT INC 886053 US4612021034 0,25%
AMERICAN EXPRESS CO 850226 US0258161092 0,24%
SONY GROUP CORP 853687 JP3435000009 0,23%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 76,65%
Japan 4,42%
Frankreich 2,72%
Grossbritannien 2,50%
Schweiz 2,24%
Deutschland 2,19%
Kanada 2,07%
Australien 1,33%
Dänemark 1,11%
Niederlande 0,82%
Schweden 0,65%
Italien 0,54%
Spanien 0,53%
Hongkong 0,40%
Belgien 0,28%
Singapur 0,24%
Israel 0,21%
Irland 0,19%
Finnland 0,18%
Portugal 0,10%
Norwegen 0,08%
Neuseeland 0,07%
Österreich 0,05%

Brancheneinteilung

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Branche Anteil
Software & Dienste 15,31%
Halbleiter & Geräte z. Halbleiterprod. 11,51%
Hardware & Ausrüstung 8,80%
Pharma, Biotech. & Biowissenschaften 8,23%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,13%
Finanzdienstleistungen 5,89%
Automobile & Komponenten 5,70%
Investitionsgüter 5,10%
Banken 4,87%
Medien & Unterhaltung 4,32%
Gesundheitsw.: Ausstattung & Dienste 3,51%
Versicherungen 3,06%
Immobilienvermögensgesellschaften (REITS) 2,72%
Transportwesen 1,93%
Gebrauchsgüter & Bekleidung 1,73%
Roh-, Hilfs- & Betriebsstoffe 1,66%
Verbraucherdienste 1,56%
Gewerbliche Dienste & Betriebsstoffe 1,55%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,43%
Telekom.dienste 1,32%
Lebensmittel, Getränke & Tabak 1,24%
Haushaltsartikel & Körperpflegeprodukte 0,74%
Versorgungsbetriebe 0,74%
Gebäudemanagement, Immobilienentwicklung 0,50%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 7,45%
NVIDIA CORP 918422 US67066G1040 6,93%
APPLE INC 865985 US0378331005 6,58%
TESLA INC A1CX3T US88160R1014 5,12%
AMAZON.COM INC 906866 US0231351067 3,75%
ALPHABET INC-CL A A14Y6F US02079K3059 1,38%
BROADCOM INC A2JG9Z US11135F1012 1,32%
ELI LILLY & CO 858560 US5324571083 1,23%
ALPHABET INC-CL C A14Y6H US02079K1079 1,19%
SALESFORCE INC A0B87V US79466L3024 1,02%
ORACLE CORP 871460 US68389X1054 0,97%
JPMORGAN CHASE & CO 850628 US46625H1005 0,95%
SAP SE 716460 DE0007164600 0,80%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,78%
WALMART INC 860853 US9311421039 0,78%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,73%
JOHNSON & JOHNSON 853260 US4781601046 0,71%
SERVICENOW INC A1JX4P US81762P1021 0,71%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,70%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,66%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,65%
MASTERCARD INC - A A0F602 US57636Q1040 0,61%
HOME DEPOT INC 866953 US4370761029 0,56%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,51%
NETFLIX INC 552484 US64110L1061 0,50%
CISCO SYSTEMS INC 878841 US17275R1023 0,47%
EQUINIX INC A14M21 US29444U7000 0,46%
ADVANCED MICRO DEVICES 863186 US0079031078 0,44%
ABBVIE INC A1J84E US00287Y1091 0,44%
BANK OF AMERICA CORP 858388 US0605051046 0,42%
ASTRAZENECA PLC 886455 GB0009895292 0,40%
NOVARTIS AG-REG 904278 CH0012005267 0,40%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,39%
WELLS FARGO & CO 857949 US9497461015 0,34%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,34%
QUALCOMM INC 883121 US7475251036 0,32%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,31%
ADOBE INC 871981 US00724F1012 0,31%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,30%
DANAHER CORP 866197 US2358511028 0,29%
WALT DISNEY CO/THE 855686 US2546871060 0,28%
PFIZER INC 852009 US7170811035 0,28%
MCDONALDS CORP 856958 US5801351017 0,28%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,26%
TJX COMPANIES INC 854854 US8725401090 0,26%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,26%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,25%
INTUIT INC 886053 US4612021034 0,25%
AMERICAN EXPRESS CO 850226 US0258161092 0,24%
SONY GROUP CORP 853687 JP3435000009 0,24%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 76,96%
Japan 4,44%
Frankreich 2,72%
Grossbritannien 2,52%
Schweiz 2,25%
Deutschland 2,19%
Kanada 2,09%
Australien 1,35%
Dänemark 1,11%
Niederlande 0,82%
Schweden 0,65%
Italien 0,55%
Spanien 0,54%
Hongkong 0,40%
Belgien 0,28%
Singapur 0,25%
Israel 0,21%
Irland 0,19%
Finnland 0,18%
Portugal 0,10%
Norwegen 0,08%
Neuseeland 0,07%
Österreich 0,05%

Brancheneinteilung

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Branche Anteil
Software & Dienste 15,43%
Halbleiter & Geräte z. Halbleiterprod. 11,43%
Hardware & Ausrüstung 8,83%
Pharma, Biotech. & Biowissenschaften 8,30%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,16%
Finanzdienstleistungen 5,94%
Automobile & Komponenten 5,58%
Investitionsgüter 5,12%
Banken 4,92%
Medien & Unterhaltung 4,36%
Gesundheitsw.: Ausstattung & Dienste 3,54%
Versicherungen 3,08%
Immobilienvermögensgesellschaften (REITS) 2,76%
Transportwesen 1,95%
Gebrauchsgüter & Bekleidung 1,74%
Roh-, Hilfs- & Betriebsstoffe 1,68%
Verbraucherdienste 1,57%
Gewerbliche Dienste & Betriebsstoffe 1,57%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,44%
Telekom.dienste 1,33%
Lebensmittel, Getränke & Tabak 1,25%
Haushaltsartikel & Körperpflegeprodukte 0,75%
Versorgungsbetriebe 0,75%
Gebäudemanagement, Immobilienentwicklung 0,51%

* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.