calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,15%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 4,93%
NVIDIA CORP 918422 US67066G1040 3,92%
MICROSOFT CORP 870747 US5949181045 3,92%
AMAZON.COM INC 906866 US0231351067 2,66%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,86%
ALPHABET INC-CL A A14Y6F US02079K3059 1,33%
ALPHABET INC-CL C A14Y6H US02079K1079 1,15%
TESLA INC A1CX3T US88160R1014 1,11%
BROADCOM INC A2JG9Z US11135F1012 1,10%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,05%
JPMORGAN CHASE & CO 850628 US46625H1005 1,02%
ELI LILLY & CO 858560 US5324571083 0,98%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,90%
EXXON MOBIL CORP 852549 US30231G1022 0,77%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,71%
MASTERCARD INC - A A0F602 US57636Q1040 0,66%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,62%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,59%
JOHNSON & JOHNSON 853260 US4781601046 0,59%
NETFLIX INC 552484 US64110L1061 0,59%
WALMART INC 860853 US9311421039 0,57%
ABBVIE INC A1J84E US00287Y1091 0,55%
HOME DEPOT INC 866953 US4370761029 0,54%
COCA-COLA CO/THE 850663 US1912161007 0,43%
BANK OF AMERICA CORP 858388 US0605051046 0,42%
CHEVRON CORP 852552 US1667641005 0,42%
SAP SE 716460 DE0007164600 0,41%
NESTLE SA-REG A0Q4DC CH0038863350 0,39%
ASML HOLDING NV A1J4U4 NL0010273215 0,38%
SALESFORCE INC A0B87V US79466L3024 0,38%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,36%
CISCO SYSTEMS INC 878841 US17275R1023 0,36%
WELLS FARGO & CO 857949 US9497461015 0,35%
ORACLE CORP 871460 US68389X1054 0,35%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,34%
ABBOTT LABORATORIES 850103 US0028241000 0,34%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,34%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,34%
ASTRAZENECA PLC 886455 GB0009895292 0,33%
MCDONALDS CORP 856958 US5801351017 0,33%
SHELL PLC A3C99G GB00BP6MXD84 0,33%
LINDE PLC A3D7VW IE000S9YS762 0,33%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,32%
NOVARTIS AG-REG 904278 CH0012005267 0,32%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,32%
PEPSICO INC 851995 US7134481081 0,30%
AT&T INC A0HL9Z US00206R1023 0,30%
HSBC HOLDINGS PLC 923893 GB0005405286 0,30%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,29%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,28%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Vereinigte Staaten von Amerika","hc-key":"us","y":71.55574232556438,"color":"#877F78"},{"name":"Japan","hc-key":"jp","y":5.444011186155586,"color":"#9F9993"},{"name":"Grossbritannien","hc-key":"gb","y":3.504480377698747,"color":"#B7B2AE"},{"name":"Kanada","hc-key":"ca","y":3.117789488905763,"color":"#CFCCC9"},{"name":"Frankreich","hc-key":"fr","y":2.896060119688116,"color":"#E7E5E4"},{"name":"Deutschland","hc-key":"de","y":2.519140616174229,"color":"#003745"},{"name":"Schweiz","hc-key":"ch","y":2.503306441431237,"color":"#335F6A"},{"name":"Australien","hc-key":"au","y":1.655667128456713,"color":"#66878F"},{"name":"Niederlande","hc-key":"nl","y":1.107284644910169,"color":"#99AFB5"},{"name":"Schweden","hc-key":"se","y":0.9294352780475807,"color":"#CCD7DA"},{"name":"Hongkong","hc-key":"hk","y":0.7864482999201869,"color":"#DAD2BD"},{"name":"Spanien","hc-key":"es","y":0.7854558568212211,"color":"#E1DBCA"},{"name":"Italien","hc-key":"it","y":0.7730463116598416,"color":"#E9E4D7"},{"name":"Dänemark","hc-key":"dk","y":0.5987721612654323,"color":"#F0EDE5"},{"name":"Singapur","hc-key":"sg","y":0.4360767075953742,"color":"#F8F6F2"},{"name":"Finnland","hc-key":"fi","y":0.2583619704828713,"color":"#78629C"},{"name":"Belgien","hc-key":"be","y":0.2438126250571182,"color":"#9381B0"},{"name":"Israel","hc-key":"il","y":0.219991474472297,"color":"#AEA1C4"},{"name":"Norwegen","hc-key":"no","y":0.1650424719985654,"color":"#C9C0D7"},{"name":"Irland","hc-key":"ie","y":0.07866215357138297,"color":"#E4E0EB"},{"name":"Österreich","hc-key":"at","y":0.04958372347791427,"color":"#92A736"},{"name":"Neuseeland","hc-key":"nz","y":0.04815418990706972,"color":"#A8B95E"},{"name":"Portugal","hc-key":"pt","y":0.03908641126402738,"color":"#BECA86"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 71,56%
Japan 5,44%
Grossbritannien 3,50%
Kanada 3,12%
Frankreich 2,90%
Deutschland 2,52%
Schweiz 2,50%
Australien 1,66%
Niederlande 1,11%
Schweden 0,93%
Hongkong 0,79%
Spanien 0,79%
Italien 0,77%
Dänemark 0,60%
Singapur 0,44%
Finnland 0,26%
Belgien 0,24%
Israel 0,22%
Norwegen 0,17%
Irland 0,08%
Österreich 0,05%
Neuseeland 0,05%
Portugal 0,04%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Software \u0026 Dienste","y":9.314048122859925},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":7.708687419742504},{"name":"Finanzdienstleistungen","y":7.405124553425945},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":7.154214140421722},{"name":"Investitionsgüter","y":6.975618937126872},{"name":"Hardware \u0026 Ausrüstung","y":6.677844014432241},{"name":"Banken","y":6.452999566502574},{"name":"Medien \u0026 Unterhaltung","y":6.411108309681277},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":4.828516208020155},{"name":"Energie","y":4.149095959244291},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":4.031265812555702},{"name":"Versicherungen","y":3.58353044798039},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":3.382938192056083},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":3.15835375396625},{"name":"Versorgungsbetriebe","y":2.707125488406143},{"name":"Automobile \u0026 Komponenten","y":2.083670290940222},{"name":"Verbraucherdienste","y":1.923843184577196},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.877668453393893},{"name":"Immobilienvermögensgesellschaften (REITS)","y":1.797497209507794},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.719280490281483},{"name":"Transportwesen","y":1.550026079963397},{"name":"Telekom.dienste","y":1.549062965158884},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":1.475115571410063},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":1.407231867777778},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.3915449250929547}]}]}
Branche Anteil
Software & Dienste 9,31%
Halbleiter & Geräte z. Halbleiterprod. 7,71%
Finanzdienstleistungen 7,41%
Pharma, Biotech. & Biowissenschaften 7,15%
Investitionsgüter 6,98%
Hardware & Ausrüstung 6,68%
Banken 6,45%
Medien & Unterhaltung 6,41%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,83%
Energie 4,15%
Gesundheitsw.: Ausstattung & Dienste 4,03%
Versicherungen 3,58%
Roh-, Hilfs- & Betriebsstoffe 3,38%
Lebensmittel, Getränke & Tabak 3,16%
Versorgungsbetriebe 2,71%
Automobile & Komponenten 2,08%
Verbraucherdienste 1,92%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,88%
Immobilienvermögensgesellschaften (REITS) 1,80%
Gewerbliche Dienste & Betriebsstoffe 1,72%
Transportwesen 1,55%
Telekom.dienste 1,55%
Haushaltsartikel & Körperpflegeprodukte 1,48%
Gebrauchsgüter & Bekleidung 1,41%
Gebäudemanagement, Immobilienentwicklung 0,39%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 4,80%
NVIDIA CORP 918422 US67066G1040 3,94%
MICROSOFT CORP 870747 US5949181045 3,92%
AMAZON.COM INC 906866 US0231351067 2,67%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,84%
ALPHABET INC-CL A A14Y6F US02079K3059 1,32%
ALPHABET INC-CL C A14Y6H US02079K1079 1,14%
TESLA INC A1CX3T US88160R1014 1,12%
BROADCOM INC A2JG9Z US11135F1012 1,10%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,03%
JPMORGAN CHASE & CO 850628 US46625H1005 1,00%
ELI LILLY & CO 858560 US5324571083 0,97%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,87%
EXXON MOBIL CORP 852549 US30231G1022 0,76%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,70%
MASTERCARD INC - A A0F602 US57636Q1040 0,65%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,61%
NETFLIX INC 552484 US64110L1061 0,59%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,58%
JOHNSON & JOHNSON 853260 US4781601046 0,58%
WALMART INC 860853 US9311421039 0,55%
ABBVIE INC A1J84E US00287Y1091 0,53%
HOME DEPOT INC 866953 US4370761029 0,52%
COCA-COLA CO/THE 850663 US1912161007 0,42%
CHEVRON CORP 852552 US1667641005 0,42%
BANK OF AMERICA CORP 858388 US0605051046 0,41%
SAP SE 716460 DE0007164600 0,41%
NESTLE SA-REG A0Q4DC CH0038863350 0,39%
ASML HOLDING NV A1J4U4 NL0010273215 0,39%
SALESFORCE INC A0B87V US79466L3024 0,38%
CISCO SYSTEMS INC 878841 US17275R1023 0,36%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,35%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,35%
ORACLE CORP 871460 US68389X1054 0,35%
WELLS FARGO & CO 857949 US9497461015 0,34%
ASTRAZENECA PLC 886455 GB0009895292 0,34%
ABBOTT LABORATORIES 850103 US0028241000 0,33%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,33%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,33%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,32%
NOVARTIS AG-REG 904278 CH0012005267 0,32%
SHELL PLC A3C99G GB00BP6MXD84 0,32%
MCDONALDS CORP 856958 US5801351017 0,32%
LINDE PLC A3D7VW IE000S9YS762 0,32%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,32%
HSBC HOLDINGS PLC 923893 GB0005405286 0,30%
PEPSICO INC 851995 US7134481081 0,30%
AT&T INC A0HL9Z US00206R1023 0,30%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,28%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,28%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Vereinigte Staaten von Amerika","hc-key":"us","y":71.51503837199857,"color":"#877F78"},{"name":"Japan","hc-key":"jp","y":5.589040628870739,"color":"#9F9993"},{"name":"Grossbritannien","hc-key":"gb","y":3.514335496731663,"color":"#B7B2AE"},{"name":"Kanada","hc-key":"ca","y":3.095954218043354,"color":"#CFCCC9"},{"name":"Frankreich","hc-key":"fr","y":2.926144854886705,"color":"#E7E5E4"},{"name":"Schweiz","hc-key":"ch","y":2.540088809405834,"color":"#003745"},{"name":"Deutschland","hc-key":"de","y":2.537292812284543,"color":"#335F6A"},{"name":"Australien","hc-key":"au","y":1.688616741526891,"color":"#66878F"},{"name":"Niederlande","hc-key":"nl","y":1.123089107607332,"color":"#99AFB5"},{"name":"Schweden","hc-key":"se","y":0.9444018962878727,"color":"#CCD7DA"},{"name":"Hongkong","hc-key":"hk","y":0.7913691947065672,"color":"#DAD2BD"},{"name":"Spanien","hc-key":"es","y":0.7905143673103715,"color":"#E1DBCA"},{"name":"Italien","hc-key":"it","y":0.7816645524657637,"color":"#E9E4D7"},{"name":"Dänemark","hc-key":"dk","y":0.6044897743439004,"color":"#F0EDE5"},{"name":"Singapur","hc-key":"sg","y":0.4338286800923784,"color":"#F8F6F2"},{"name":"Finnland","hc-key":"fi","y":0.2608774133928411,"color":"#78629C"},{"name":"Belgien","hc-key":"be","y":0.2460660878342735,"color":"#9381B0"},{"name":"Israel","hc-key":"il","y":0.2367596614716985,"color":"#AEA1C4"},{"name":"Norwegen","hc-key":"no","y":0.1636226387452041,"color":"#C9C0D7"},{"name":"Irland","hc-key":"ie","y":0.0789026558025382,"color":"#E4E0EB"},{"name":"Österreich","hc-key":"at","y":0.05026653866475203,"color":"#92A736"},{"name":"Neuseeland","hc-key":"nz","y":0.04830703991489798,"color":"#A8B95E"},{"name":"Portugal","hc-key":"pt","y":0.03932845626904091,"color":"#BECA86"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 71,52%
Japan 5,59%
Grossbritannien 3,51%
Kanada 3,10%
Frankreich 2,93%
Schweiz 2,54%
Deutschland 2,54%
Australien 1,69%
Niederlande 1,12%
Schweden 0,94%
Hongkong 0,79%
Spanien 0,79%
Italien 0,78%
Dänemark 0,60%
Singapur 0,43%
Finnland 0,26%
Belgien 0,25%
Israel 0,24%
Norwegen 0,16%
Irland 0,08%
Österreich 0,05%
Neuseeland 0,05%
Portugal 0,04%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Software \u0026 Dienste","y":9.307986990135102},{"name":"Investitionsgüter","y":7.883200827677761},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":7.739132166191133},{"name":"Finanzdienstleistungen","y":7.308431981211393},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":7.119589362336694},{"name":"Hardware \u0026 Ausrüstung","y":6.546184678912268},{"name":"Banken","y":6.446699428365224},{"name":"Medien \u0026 Unterhaltung","y":6.371751692274074},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":4.809280738756212},{"name":"Energie","y":4.090420865170082},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":3.968118762406201},{"name":"Versicherungen","y":3.561288134197851},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":3.385432195263472},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":3.117869251234362},{"name":"Versorgungsbetriebe","y":2.673254214327867},{"name":"Automobile \u0026 Komponenten","y":2.106948544915535},{"name":"Verbraucherdienste","y":1.911401984471795},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.833862873707198},{"name":"Immobilienvermögensgesellschaften (REITS)","y":1.774649227509201},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.70110085164463},{"name":"Telekom.dienste","y":1.539966885324996},{"name":"Transportwesen","y":1.536814979848223},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":1.454674631675087},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":1.419736059358556},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.392202671742759}]}]}
Branche Anteil
Software & Dienste 9,31%
Investitionsgüter 7,88%
Halbleiter & Geräte z. Halbleiterprod. 7,74%
Finanzdienstleistungen 7,31%
Pharma, Biotech. & Biowissenschaften 7,12%
Hardware & Ausrüstung 6,55%
Banken 6,45%
Medien & Unterhaltung 6,37%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,81%
Energie 4,09%
Gesundheitsw.: Ausstattung & Dienste 3,97%
Versicherungen 3,56%
Roh-, Hilfs- & Betriebsstoffe 3,39%
Lebensmittel, Getränke & Tabak 3,12%
Versorgungsbetriebe 2,67%
Automobile & Komponenten 2,11%
Verbraucherdienste 1,91%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,83%
Immobilienvermögensgesellschaften (REITS) 1,77%
Gewerbliche Dienste & Betriebsstoffe 1,70%
Telekom.dienste 1,54%
Transportwesen 1,54%
Haushaltsartikel & Körperpflegeprodukte 1,45%
Gebrauchsgüter & Bekleidung 1,42%
Gebäudemanagement, Immobilienentwicklung 0,39%

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