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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,21%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 7,16%
APPLE INC 865985 US0378331005 6,48%
TESLA INC A1CX3T US88160R1014 6,10%
NVIDIA CORP 918422 US67066G1040 6,02%
AMAZON.COM INC 906866 US0231351067 4,25%
BROADCOM INC A2JG9Z US11135F1012 1,80%
ALPHABET INC-CL A A14Y6F US02079K3059 1,63%
ALPHABET INC-CL C A14Y6H US02079K1079 1,41%
ELI LILLY & CO 858560 US5324571083 1,24%
SALESFORCE INC A0B87V US79466L3024 1,04%
JPMORGAN CHASE & CO 850628 US46625H1005 0,99%
SAP SE 716460 DE0007164600 0,93%
ORACLE CORP 871460 US68389X1054 0,88%
WALMART INC 860853 US9311421039 0,81%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,78%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,77%
JOHNSON & JOHNSON 853260 US4781601046 0,69%
SERVICENOW INC A1JX4P US81762P1021 0,68%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,68%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,64%
MASTERCARD INC - A A0F602 US57636Q1040 0,62%
NETFLIX INC 552484 US64110L1061 0,55%
HOME DEPOT INC 866953 US4370761029 0,53%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,52%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,47%
CISCO SYSTEMS INC 878841 US17275R1023 0,47%
ABBVIE INC A1J84E US00287Y1091 0,43%
EQUINIX INC A14M21 US29444U7000 0,42%
ASTRAZENECA PLC 886455 GB0009895292 0,42%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,41%
BANK OF AMERICA CORP 858388 US0605051046 0,40%
NOVARTIS AG-REG 904278 CH0012005267 0,39%
ADVANCED MICRO DEVICES 863186 US0079031078 0,37%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,35%
QUALCOMM INC 883121 US7475251036 0,35%
WELLS FARGO & CO 857949 US9497461015 0,34%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,33%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,31%
PFIZER INC 852009 US7170811035 0,29%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,27%
WALT DISNEY CO/THE 855686 US2546871060 0,27%
MCDONALDS CORP 856958 US5801351017 0,27%
DANAHER CORP 866197 US2358511028 0,27%
ADOBE INC 871981 US00724F1012 0,26%
SONY GROUP CORP 853687 JP3435000009 0,26%
TJX COMPANIES INC 854854 US8725401090 0,25%
AMERICAN EXPRESS CO 850226 US0258161092 0,25%
HSBC HOLDINGS PLC 923893 GB0005405286 0,23%
SANOFI 920657 FR0000120578 0,23%
INTUIT INC 886053 US4612021034 0,23%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 76,67%
Japan 4,43%
Frankreich 2,88%
Grossbritannien 2,55%
Deutschland 2,38%
Schweiz 2,33%
Kanada 2,00%
Australien 1,28%
Dänemark 0,92%
Niederlande 0,83%
Schweden 0,67%
Italien 0,58%
Spanien 0,56%
Hongkong 0,38%
Belgien 0,27%
Singapur 0,24%
Israel 0,22%
Finnland 0,19%
Irland 0,10%
Portugal 0,08%
Norwegen 0,08%
Neuseeland 0,07%
Österreich 0,06%

Brancheneinteilung

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Branche Anteil
Software & Dienste 15,23%
Halbleiter & Geräte z. Halbleiterprod. 10,90%
Hardware & Ausrüstung 8,74%
Pharma, Biotech. & Biowissenschaften 8,13%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,57%
Automobile & Komponenten 6,57%
Finanzdienstleistungen 6,03%
Banken 5,02%
Investitionsgüter 4,91%
Medien & Unterhaltung 4,79%
Gesundheitsw.: Ausstattung & Dienste 3,44%
Versicherungen 2,93%
Immobilienvermögensgesellschaften (REITS) 2,49%
Gebrauchsgüter & Bekleidung 1,87%
Transportwesen 1,78%
Roh-, Hilfs- & Betriebsstoffe 1,61%
Verbraucherdienste 1,53%
Gewerbliche Dienste & Betriebsstoffe 1,52%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,46%
Telekom.dienste 1,27%
Lebensmittel, Getränke & Tabak 1,15%
Versorgungsbetriebe 0,67%
Haushaltsartikel & Körperpflegeprodukte 0,66%
Gebäudemanagement, Immobilienentwicklung 0,50%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 7,15%
APPLE INC 865985 US0378331005 6,51%
NVIDIA CORP 918422 US67066G1040 6,24%
TESLA INC A1CX3T US88160R1014 6,02%
AMAZON.COM INC 906866 US0231351067 4,19%
BROADCOM INC A2JG9Z US11135F1012 1,75%
ALPHABET INC-CL A A14Y6F US02079K3059 1,60%
ALPHABET INC-CL C A14Y6H US02079K1079 1,39%
ELI LILLY & CO 858560 US5324571083 1,26%
SALESFORCE INC A0B87V US79466L3024 1,04%
JPMORGAN CHASE & CO 850628 US46625H1005 1,00%
SAP SE 716460 DE0007164600 0,94%
ORACLE CORP 871460 US68389X1054 0,88%
WALMART INC 860853 US9311421039 0,81%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,78%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,78%
JOHNSON & JOHNSON 853260 US4781601046 0,69%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,69%
SERVICENOW INC A1JX4P US81762P1021 0,68%
MASTERCARD INC - A A0F602 US57636Q1040 0,64%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,63%
NETFLIX INC 552484 US64110L1061 0,54%
HOME DEPOT INC 866953 US4370761029 0,54%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,52%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,47%
CISCO SYSTEMS INC 878841 US17275R1023 0,46%
EQUINIX INC A14M21 US29444U7000 0,42%
ASTRAZENECA PLC 886455 GB0009895292 0,42%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,41%
ABBVIE INC A1J84E US00287Y1091 0,41%
BANK OF AMERICA CORP 858388 US0605051046 0,41%
NOVARTIS AG-REG 904278 CH0012005267 0,39%
ADVANCED MICRO DEVICES 863186 US0079031078 0,38%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,36%
QUALCOMM INC 883121 US7475251036 0,35%
WELLS FARGO & CO 857949 US9497461015 0,34%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,32%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,31%
PFIZER INC 852009 US7170811035 0,29%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,27%
WALT DISNEY CO/THE 855686 US2546871060 0,27%
MCDONALDS CORP 856958 US5801351017 0,27%
DANAHER CORP 866197 US2358511028 0,27%
ADOBE INC 871981 US00724F1012 0,27%
SONY GROUP CORP 853687 JP3435000009 0,26%
TJX COMPANIES INC 854854 US8725401090 0,25%
AMERICAN EXPRESS CO 850226 US0258161092 0,25%
HSBC HOLDINGS PLC 923893 GB0005405286 0,23%
SANOFI 920657 FR0000120578 0,23%
INTUIT INC 886053 US4612021034 0,23%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 76,85%
Japan 4,44%
Frankreich 2,88%
Grossbritannien 2,55%
Deutschland 2,39%
Schweiz 2,33%
Kanada 2,03%
Australien 1,27%
Dänemark 0,93%
Niederlande 0,83%
Schweden 0,67%
Italien 0,58%
Spanien 0,56%
Hongkong 0,38%
Belgien 0,27%
Singapur 0,24%
Israel 0,22%
Finnland 0,19%
Irland 0,11%
Portugal 0,08%
Norwegen 0,08%
Neuseeland 0,07%
Österreich 0,06%

Brancheneinteilung

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Branche Anteil
Software & Dienste 15,21%
Halbleiter & Geräte z. Halbleiterprod. 11,08%
Hardware & Ausrüstung 8,77%
Pharma, Biotech. & Biowissenschaften 8,12%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,53%
Automobile & Komponenten 6,50%
Finanzdienstleistungen 6,06%
Banken 5,04%
Investitionsgüter 4,91%
Medien & Unterhaltung 4,73%
Gesundheitsw.: Ausstattung & Dienste 3,46%
Versicherungen 2,95%
Immobilienvermögensgesellschaften (REITS) 2,49%
Gebrauchsgüter & Bekleidung 1,91%
Transportwesen 1,79%
Roh-, Hilfs- & Betriebsstoffe 1,62%
Verbraucherdienste 1,54%
Gewerbliche Dienste & Betriebsstoffe 1,53%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,47%
Telekom.dienste 1,28%
Lebensmittel, Getränke & Tabak 1,16%
Haushaltsartikel & Körperpflegeprodukte 0,67%
Versorgungsbetriebe 0,67%
Gebäudemanagement, Immobilienentwicklung 0,50%

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