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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,21%
Sonstige Forderungen und Verbindlichkeiten 0,10%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 12,10%
MICROSOFT CORP 870747 US5949181045 9,01%
APPLE INC 865985 US0378331005 5,12%
AMAZON.COM INC 906866 US0231351067 3,01%
TESLA INC A1CX3T US88160R1014 2,66%
ALPHABET INC-CL A A14Y6F US02079K3059 1,39%
ALPHABET INC-CL C A14Y6H US02079K1079 1,22%
ELI LILLY & CO 858560 US5324571083 1,22%
BROADCOM INC A2JG9Z US11135F1012 1,03%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,82%
JPMORGAN CHASE & CO 850628 US46625H1005 0,81%
SALESFORCE INC A0B87V US79466L3024 0,70%
ASML HOLDING NV A1J4U4 NL0010273215 0,68%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,65%
JOHNSON & JOHNSON 853260 US4781601046 0,65%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,63%
ORACLE CORP 871460 US68389X1054 0,61%
SAP SE 716460 DE0007164600 0,60%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,59%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,59%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,58%
ADVANCED MICRO DEVICES 863186 US0079031078 0,52%
INTEL CORP 855681 US4581401001 0,52%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,51%
MASTERCARD INC - A A0F602 US57636Q1040 0,51%
WALMART INC 860853 US9311421039 0,50%
HOME DEPOT INC 866953 US4370761029 0,45%
ASTRAZENECA PLC 886455 GB0009895292 0,45%
SERVICENOW INC A1JX4P US81762P1021 0,43%
NOVARTIS AG-REG 904278 CH0012005267 0,39%
BANK OF AMERICA CORP 858388 US0605051046 0,39%
QUALCOMM INC 883121 US7475251036 0,39%
NETFLIX INC 552484 US64110L1061 0,38%
ABBVIE INC A1J84E US00287Y1091 0,38%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,38%
IBERDROLA SA A0M46B ES0144580Y14 0,36%
CISCO SYSTEMS INC 878841 US17275R1023 0,36%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,33%
DANAHER CORP 866197 US2358511028 0,33%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,31%
EQUINIX INC A14M21 US29444U7000 0,31%
APPLIED MATERIALS INC 865177 US0382221051 0,31%
PFIZER INC 852009 US7170811035 0,30%
WELLS FARGO & CO 857949 US9497461015 0,30%
ABBOTT LABORATORIES 850103 US0028241000 0,30%
HITACHI LTD 853219 JP3788600009 0,28%
ADOBE INC 871981 US00724F1012 0,27%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,26%
WALT DISNEY CO/THE 855686 US2546871060 0,26%
MCDONALDS CORP 856958 US5801351017 0,25%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 75,56%
Japan 4,92%
Frankreich 2,93%
Grossbritannien 2,48%
Schweiz 2,18%
Deutschland 1,99%
Kanada 1,79%
Dänemark 1,36%
Australien 1,32%
Niederlande 1,25%
Spanien 0,98%
Schweden 0,75%
Italien 0,52%
Hongkong 0,39%
Finnland 0,26%
Singapur 0,25%
Belgien 0,22%
Israel 0,17%
Irland 0,13%
Neuseeland 0,09%
Norwegen 0,07%
Österreich 0,06%
Portugal 0,04%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 18,01%
Software & Dienste 16,28%
Pharma, Biotech. & Biowissenschaften 7,95%
Hardware & Ausrüstung 7,49%
Investitionsgüter 5,80%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,34%
Banken 5,20%
Gesundheitsw.: Ausstattung & Dienste 4,37%
Medien & Unterhaltung 4,02%
Finanzdienstleistungen 3,87%
Automobile & Komponenten 3,00%
Versicherungen 2,77%
Immobilienvermögensgesellschaften (REITS) 2,74%
Roh-, Hilfs- & Betriebsstoffe 1,94%
Gebrauchsgüter & Bekleidung 1,89%
Transportwesen 1,62%
Verbraucherdienste 1,32%
Lebensmittel, Getränke & Tabak 1,17%
Telekom.dienste 1,09%
Versorgungsbetriebe 1,07%
Gewerbliche Dienste & Betriebsstoffe 1,06%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,04%
Haushaltsartikel & Körperpflegeprodukte 0,65%
Energie 0,02%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 12,29%
MICROSOFT CORP 870747 US5949181045 9,06%
APPLE INC 865985 US0378331005 5,14%
AMAZON.COM INC 906866 US0231351067 3,08%
TESLA INC A1CX3T US88160R1014 2,69%
ALPHABET INC-CL A A14Y6F US02079K3059 1,40%
ALPHABET INC-CL C A14Y6H US02079K1079 1,23%
ELI LILLY & CO 858560 US5324571083 1,22%
BROADCOM INC A2JG9Z US11135F1012 1,06%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,82%
JPMORGAN CHASE & CO 850628 US46625H1005 0,80%
ASML HOLDING NV A1J4U4 NL0010273215 0,69%
SALESFORCE INC A0B87V US79466L3024 0,66%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,65%
JOHNSON & JOHNSON 853260 US4781601046 0,65%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,62%
ORACLE CORP 871460 US68389X1054 0,61%
SAP SE 716460 DE0007164600 0,61%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,60%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,59%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,58%
ADVANCED MICRO DEVICES 863186 US0079031078 0,52%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,51%
INTEL CORP 855681 US4581401001 0,51%
MASTERCARD INC - A A0F602 US57636Q1040 0,50%
WALMART INC 860853 US9311421039 0,49%
ASTRAZENECA PLC 886455 GB0009895292 0,45%
HOME DEPOT INC 866953 US4370761029 0,45%
SERVICENOW INC A1JX4P US81762P1021 0,42%
QUALCOMM INC 883121 US7475251036 0,39%
NETFLIX INC 552484 US64110L1061 0,39%
NOVARTIS AG-REG 904278 CH0012005267 0,39%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,38%
BANK OF AMERICA CORP 858388 US0605051046 0,38%
ABBVIE INC A1J84E US00287Y1091 0,37%
IBERDROLA SA A0M46B ES0144580Y14 0,36%
CISCO SYSTEMS INC 878841 US17275R1023 0,36%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,33%
DANAHER CORP 866197 US2358511028 0,33%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,32%
APPLIED MATERIALS INC 865177 US0382221051 0,31%
EQUINIX INC A14M21 US29444U7000 0,31%
PFIZER INC 852009 US7170811035 0,30%
ABBOTT LABORATORIES 850103 US0028241000 0,30%
WELLS FARGO & CO 857949 US9497461015 0,30%
HITACHI LTD 853219 JP3788600009 0,28%
ADOBE INC 871981 US00724F1012 0,27%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,26%
WALT DISNEY CO/THE 855686 US2546871060 0,25%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,25%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 75,84%
Japan 4,90%
Frankreich 2,94%
Grossbritannien 2,48%
Schweiz 2,17%
Deutschland 2,01%
Kanada 1,78%
Dänemark 1,36%
Australien 1,36%
Niederlande 1,27%
Spanien 0,98%
Schweden 0,75%
Italien 0,52%
Hongkong 0,39%
Finnland 0,26%
Singapur 0,25%
Belgien 0,23%
Israel 0,17%
Irland 0,13%
Neuseeland 0,08%
Norwegen 0,07%
Österreich 0,06%
Portugal 0,04%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 18,30%
Software & Dienste 16,32%
Pharma, Biotech. & Biowissenschaften 7,91%
Hardware & Ausrüstung 7,54%
Investitionsgüter 5,81%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,39%
Banken 5,18%
Gesundheitsw.: Ausstattung & Dienste 4,34%
Medien & Unterhaltung 4,02%
Finanzdienstleistungen 3,86%
Automobile & Komponenten 3,03%
Versicherungen 2,76%
Immobilienvermögensgesellschaften (REITS) 2,72%
Roh-, Hilfs- & Betriebsstoffe 1,94%
Gebrauchsgüter & Bekleidung 1,89%
Transportwesen 1,62%
Verbraucherdienste 1,31%
Lebensmittel, Getränke & Tabak 1,16%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,08%
Telekom.dienste 1,08%
Gewerbliche Dienste & Betriebsstoffe 1,06%
Versorgungsbetriebe 1,05%
Haushaltsartikel & Körperpflegeprodukte 0,64%
Energie 0,02%

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