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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,26%
Sonstige Forderungen und Verbindlichkeiten 0,06%
Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 7,03%
APPLE INC 865985 US0378331005 6,81%
NVIDIA CORP 918422 US67066G1040 6,43%
TESLA INC A1CX3T US88160R1014 4,53%
AMAZON.COM INC 906866 US0231351067 3,89%
BROADCOM INC A2JG9Z US11135F1012 1,66%
ELI LILLY & CO 858560 US5324571083 1,45%
ALPHABET INC-CL A A14Y6F US02079K3059 1,39%
ALPHABET INC-CL C A14Y6H US02079K1079 1,21%
JPMORGAN CHASE & CO 850628 US46625H1005 1,01%
SAP SE 716460 DE0007164600 0,95%
SALESFORCE INC A0B87V US79466L3024 0,93%
ORACLE CORP 871460 US68389X1054 0,89%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,85%
WALMART INC 860853 US9311421039 0,84%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,78%
JOHNSON & JOHNSON 853260 US4781601046 0,76%
MASTERCARD INC - A A0F602 US57636Q1040 0,66%
SERVICENOW INC A1JX4P US81762P1021 0,64%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,63%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,61%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,57%
NETFLIX INC 552484 US64110L1061 0,56%
HOME DEPOT INC 866953 US4370761029 0,53%
CISCO SYSTEMS INC 878841 US17275R1023 0,51%
ABBVIE INC A1J84E US00287Y1091 0,50%
ASTRAZENECA PLC 886455 GB0009895292 0,46%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,45%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,45%
EQUINIX INC A14M21 US29444U7000 0,43%
NOVARTIS AG-REG 904278 CH0012005267 0,42%
BANK OF AMERICA CORP 858388 US0605051046 0,41%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,36%
WELLS FARGO & CO 857949 US9497461015 0,35%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,33%
ADVANCED MICRO DEVICES 863186 US0079031078 0,33%
QUALCOMM INC 883121 US7475251036 0,33%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,30%
SONY GROUP CORP 853687 JP3435000009 0,30%
MCDONALDS CORP 856958 US5801351017 0,29%
PFIZER INC 852009 US7170811035 0,29%
WALT DISNEY CO/THE 855686 US2546871060 0,28%
ADOBE INC 871981 US00724F1012 0,27%
HSBC HOLDINGS PLC 923893 GB0005405286 0,27%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,27%
AT&T INC A0HL9Z US00206R1023 0,27%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,27%
TJX COMPANIES INC 854854 US8725401090 0,26%
DANAHER CORP 866197 US2358511028 0,26%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,25%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 75,58%
Japan 4,53%
Frankreich 2,97%
Deutschland 2,50%
Grossbritannien 2,44%
Schweiz 2,43%
Kanada 2,08%
Australien 1,25%
Dänemark 1,00%
Niederlande 0,88%
Schweden 0,71%
Hongkong 0,69%
Spanien 0,63%
Italien 0,62%
Belgien 0,29%
Singapur 0,26%
Israel 0,21%
Finnland 0,20%
Irland 0,12%
Portugal 0,09%
Norwegen 0,08%
Neuseeland 0,06%
Österreich 0,06%

Brancheneinteilung

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Branche Anteil
Software & Dienste 14,88%
Halbleiter & Geräte z. Halbleiterprod. 11,15%
Hardware & Ausrüstung 9,04%
Pharma, Biotech. & Biowissenschaften 8,63%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,25%
Finanzdienstleistungen 6,13%
Banken 5,28%
Automobile & Komponenten 5,01%
Investitionsgüter 4,92%
Medien & Unterhaltung 4,41%
Gesundheitsw.: Ausstattung & Dienste 3,44%
Versicherungen 3,19%
Immobilienvermögensgesellschaften (REITS) 2,64%
Gebrauchsgüter & Bekleidung 1,94%
Transportwesen 1,88%
Roh-, Hilfs- & Betriebsstoffe 1,67%
Verbraucherdienste 1,61%
Gewerbliche Dienste & Betriebsstoffe 1,55%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,51%
Telekom.dienste 1,41%
Lebensmittel, Getränke & Tabak 1,22%
Versorgungsbetriebe 0,72%
Haushaltsartikel & Körperpflegeprodukte 0,70%
Gebäudemanagement, Immobilienentwicklung 0,50%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 7,05%
APPLE INC 865985 US0378331005 6,78%
NVIDIA CORP 918422 US67066G1040 6,28%
TESLA INC A1CX3T US88160R1014 4,42%
AMAZON.COM INC 906866 US0231351067 3,89%
BROADCOM INC A2JG9Z US11135F1012 1,67%
ELI LILLY & CO 858560 US5324571083 1,44%
ALPHABET INC-CL A A14Y6F US02079K3059 1,40%
ALPHABET INC-CL C A14Y6H US02079K1079 1,21%
JPMORGAN CHASE & CO 850628 US46625H1005 1,00%
SAP SE 716460 DE0007164600 0,97%
SALESFORCE INC A0B87V US79466L3024 0,93%
ORACLE CORP 871460 US68389X1054 0,89%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,84%
WALMART INC 860853 US9311421039 0,83%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,80%
JOHNSON & JOHNSON 853260 US4781601046 0,77%
MASTERCARD INC - A A0F602 US57636Q1040 0,66%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,64%
SERVICENOW INC A1JX4P US81762P1021 0,64%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,61%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,57%
NETFLIX INC 552484 US64110L1061 0,56%
HOME DEPOT INC 866953 US4370761029 0,53%
CISCO SYSTEMS INC 878841 US17275R1023 0,51%
ABBVIE INC A1J84E US00287Y1091 0,50%
ASTRAZENECA PLC 886455 GB0009895292 0,47%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,45%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,45%
EQUINIX INC A14M21 US29444U7000 0,43%
NOVARTIS AG-REG 904278 CH0012005267 0,42%
BANK OF AMERICA CORP 858388 US0605051046 0,40%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,36%
WELLS FARGO & CO 857949 US9497461015 0,34%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,33%
ADVANCED MICRO DEVICES 863186 US0079031078 0,33%
QUALCOMM INC 883121 US7475251036 0,33%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,32%
SONY GROUP CORP 853687 JP3435000009 0,31%
MCDONALDS CORP 856958 US5801351017 0,30%
PFIZER INC 852009 US7170811035 0,29%
WALT DISNEY CO/THE 855686 US2546871060 0,27%
ADOBE INC 871981 US00724F1012 0,27%
HSBC HOLDINGS PLC 923893 GB0005405286 0,27%
AT&T INC A0HL9Z US00206R1023 0,27%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,27%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,26%
TJX COMPANIES INC 854854 US8725401090 0,26%
DANAHER CORP 866197 US2358511028 0,26%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,26%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 75,40%
Japan 4,72%
Frankreich 3,02%
Deutschland 2,54%
Schweiz 2,48%
Grossbritannien 2,47%
Kanada 2,08%
Australien 1,29%
Dänemark 1,01%
Niederlande 0,90%
Schweden 0,72%
Hongkong 0,71%
Spanien 0,63%
Italien 0,62%
Belgien 0,30%
Singapur 0,26%
Israel 0,22%
Finnland 0,21%
Irland 0,12%
Portugal 0,09%
Norwegen 0,08%
Neuseeland 0,07%
Österreich 0,06%

Brancheneinteilung

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Branche Anteil
Software & Dienste 14,99%
Halbleiter & Geräte z. Halbleiterprod. 11,04%
Hardware & Ausrüstung 9,05%
Pharma, Biotech. & Biowissenschaften 8,69%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,26%
Finanzdienstleistungen 6,13%
Banken 5,29%
Investitionsgüter 5,00%
Automobile & Komponenten 4,92%
Medien & Unterhaltung 4,42%
Gesundheitsw.: Ausstattung & Dienste 3,46%
Versicherungen 3,22%
Immobilienvermögensgesellschaften (REITS) 2,67%
Gebrauchsgüter & Bekleidung 1,97%
Transportwesen 1,89%
Roh-, Hilfs- & Betriebsstoffe 1,69%
Verbraucherdienste 1,62%
Gewerbliche Dienste & Betriebsstoffe 1,57%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,51%
Telekom.dienste 1,43%
Lebensmittel, Getränke & Tabak 1,24%
Versorgungsbetriebe 0,72%
Haushaltsartikel & Körperpflegeprodukte 0,70%
Gebäudemanagement, Immobilienentwicklung 0,51%

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