calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 5,00%
NVIDIA CORP 918422 US67066G1040 4,11%
MICROSOFT CORP 870747 US5949181045 4,09%
AMAZON.COM INC 906866 US0231351067 3,13%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,10%
ALPHABET INC-CL A A14Y6F US02079K3059 1,67%
TESLA INC A1CX3T US88160R1014 1,62%
ALPHABET INC-CL C A14Y6H US02079K1079 1,44%
BROADCOM INC A2JG9Z US11135F1012 1,37%
JPMORGAN CHASE & CO 850628 US46625H1005 1,06%
ELI LILLY & CO 858560 US5324571083 0,91%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,87%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,80%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,70%
EXXON MOBIL CORP 852549 US30231G1022 0,66%
MASTERCARD INC - A A0F602 US57636Q1040 0,64%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,61%
WALMART INC 860853 US9311421039 0,61%
NETFLIX INC 552484 US64110L1061 0,58%
HOME DEPOT INC 866953 US4370761029 0,57%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,54%
JOHNSON & JOHNSON 853260 US4781601046 0,51%
SALESFORCE INC A0B87V US79466L3024 0,46%
ABBVIE INC A1J84E US00287Y1091 0,45%
BANK OF AMERICA CORP 858388 US0605051046 0,45%
ASML HOLDING NV A1J4U4 NL0010273215 0,42%
SAP SE 716460 DE0007164600 0,41%
ORACLE CORP 871460 US68389X1054 0,39%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,38%
WELLS FARGO & CO 857949 US9497461015 0,37%
COCA-COLA CO/THE 850663 US1912161007 0,36%
CHEVRON CORP 852552 US1667641005 0,36%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,35%
CISCO SYSTEMS INC 878841 US17275R1023 0,34%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,34%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,33%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,32%
NESTLE SA-REG A0Q4DC CH0038863350 0,31%
ABBOTT LABORATORIES 850103 US0028241000 0,31%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,31%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,31%
ASTRAZENECA PLC 886455 GB0009895292 0,30%
LINDE PLC A3D7VW IE000S9YS762 0,30%
SERVICENOW INC A1JX4P US81762P1021 0,29%
NOVARTIS AG-REG 904278 CH0012005267 0,29%
MCDONALDS CORP 856958 US5801351017 0,29%
PEPSICO INC 851995 US7134481081 0,29%
SHELL PLC A3C99G GB00BP6MXD84 0,29%
WALT DISNEY CO/THE 855686 US2546871060 0,29%
INTUITIVE SURGICAL INC 888024 US46120E6023 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":73.32815303285408,"color":"#877F78"},{"name":"Japan","hc-key":"jp","y":5.299670734665447,"color":"#9F9993"},{"name":"Grossbritannien","hc-key":"gb","y":3.521407271165995,"color":"#B7B2AE"},{"name":"Kanada","hc-key":"ca","y":2.996363505913915,"color":"#CFCCC9"},{"name":"Frankreich","hc-key":"fr","y":2.687535769478868,"color":"#E7E5E4"},{"name":"Schweiz","hc-key":"ch","y":2.320571390174884,"color":"#003745"},{"name":"Deutschland","hc-key":"de","y":2.270207899408878,"color":"#335F6A"},{"name":"Australien","hc-key":"au","y":1.738654179843043,"color":"#66878F"},{"name":"Niederlande","hc-key":"nl","y":1.087295977966004,"color":"#99AFB5"},{"name":"Schweden","hc-key":"se","y":0.876615874349078,"color":"#CCD7DA"},{"name":"Italien","hc-key":"it","y":0.676098422882208,"color":"#DAD2BD"},{"name":"Spanien","hc-key":"es","y":0.6646593059432625,"color":"#E1DBCA"},{"name":"Dänemark","hc-key":"dk","y":0.6400752485027768,"color":"#E9E4D7"},{"name":"Hongkong","hc-key":"hk","y":0.4331226681295939,"color":"#F0EDE5"},{"name":"Singapur","hc-key":"sg","y":0.3912145279473804,"color":"#F8F6F2"},{"name":"Finnland","hc-key":"fi","y":0.2344473232479328,"color":"#78629C"},{"name":"Belgien","hc-key":"be","y":0.2298372839271318,"color":"#9381B0"},{"name":"Israel","hc-key":"il","y":0.2144864265387129,"color":"#AEA1C4"},{"name":"Norwegen","hc-key":"no","y":0.1405400120287988,"color":"#C9C0D7"},{"name":"Irland","hc-key":"ie","y":0.06648727228387352,"color":"#E4E0EB"},{"name":"Neuseeland","hc-key":"nz","y":0.04648748572873822,"color":"#92A736"},{"name":"Österreich","hc-key":"at","y":0.04484505379233496,"color":"#A8B95E"},{"name":"Portugal","hc-key":"pt","y":0.03663864129614278,"color":"#BECA86"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 73,33%
Japan 5,30%
Grossbritannien 3,52%
Kanada 3,00%
Frankreich 2,69%
Schweiz 2,32%
Deutschland 2,27%
Australien 1,74%
Niederlande 1,09%
Schweden 0,88%
Italien 0,68%
Spanien 0,66%
Dänemark 0,64%
Hongkong 0,43%
Singapur 0,39%
Finnland 0,23%
Belgien 0,23%
Israel 0,21%
Norwegen 0,14%
Irland 0,07%
Neuseeland 0,05%
Österreich 0,04%
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":9.869878546908572},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":8.387586661503116},{"name":"Finanzdienstleistungen","y":7.319052456658578},{"name":"Medien \u0026 Unterhaltung","y":7.260762115478794},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":6.840681931499239},{"name":"Hardware \u0026 Ausrüstung","y":6.838464147222107},{"name":"Investitionsgüter","y":6.832045338382346},{"name":"Banken","y":6.206119550248127},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":5.2990291357709},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":3.928987316214855},{"name":"Energie","y":3.734079418192663},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":3.284651771095949},{"name":"Versicherungen","y":3.10417573781739},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":2.721026439561849},{"name":"Automobile \u0026 Komponenten","y":2.625622865427046},{"name":"Versorgungsbetriebe","y":2.466781467364157},{"name":"Verbraucherdienste","y":1.939762584672859},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.871023701727896},{"name":"Immobilienvermögensgesellschaften (REITS)","y":1.68872964008594},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.670255837615655},{"name":"Transportwesen","y":1.507729282493081},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":1.488281635551921},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":1.353705330710816},{"name":"Telekom.dienste","y":1.328802249609864},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.3781801462553797}]}]}
Branche Anteil
Software & Dienste 9,87%
Halbleiter & Geräte z. Halbleiterprod. 8,39%
Finanzdienstleistungen 7,32%
Medien & Unterhaltung 7,26%
Pharma, Biotech. & Biowissenschaften 6,84%
Hardware & Ausrüstung 6,84%
Investitionsgüter 6,83%
Banken 6,21%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,30%
Gesundheitsw.: Ausstattung & Dienste 3,93%
Energie 3,73%
Roh-, Hilfs- & Betriebsstoffe 3,28%
Versicherungen 3,10%
Lebensmittel, Getränke & Tabak 2,72%
Automobile & Komponenten 2,63%
Versorgungsbetriebe 2,47%
Verbraucherdienste 1,94%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,87%
Immobilienvermögensgesellschaften (REITS) 1,69%
Gewerbliche Dienste & Betriebsstoffe 1,67%
Transportwesen 1,51%
Gebrauchsgüter & Bekleidung 1,49%
Haushaltsartikel & Körperpflegeprodukte 1,35%
Telekom.dienste 1,33%
Gebäudemanagement, Immobilienentwicklung 0,38%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 4,98%
NVIDIA CORP 918422 US67066G1040 4,21%
MICROSOFT CORP 870747 US5949181045 4,04%
AMAZON.COM INC 906866 US0231351067 3,05%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,07%
ALPHABET INC-CL A A14Y6F US02079K3059 1,62%
TESLA INC A1CX3T US88160R1014 1,59%
ALPHABET INC-CL C A14Y6H US02079K1079 1,40%
BROADCOM INC A2JG9Z US11135F1012 1,32%
JPMORGAN CHASE & CO 850628 US46625H1005 1,05%
ELI LILLY & CO 858560 US5324571083 0,92%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,86%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,79%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,69%
EXXON MOBIL CORP 852549 US30231G1022 0,67%
MASTERCARD INC - A A0F602 US57636Q1040 0,64%
WALMART INC 860853 US9311421039 0,60%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,60%
NETFLIX INC 552484 US64110L1061 0,58%
HOME DEPOT INC 866953 US4370761029 0,57%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,54%
JOHNSON & JOHNSON 853260 US4781601046 0,51%
SALESFORCE INC A0B87V US79466L3024 0,45%
BANK OF AMERICA CORP 858388 US0605051046 0,45%
ABBVIE INC A1J84E US00287Y1091 0,43%
ASML HOLDING NV A1J4U4 NL0010273215 0,41%
SAP SE 716460 DE0007164600 0,40%
ORACLE CORP 871460 US68389X1054 0,39%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,37%
CHEVRON CORP 852552 US1667641005 0,37%
WELLS FARGO & CO 857949 US9497461015 0,37%
COCA-COLA CO/THE 850663 US1912161007 0,36%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,35%
CISCO SYSTEMS INC 878841 US17275R1023 0,33%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,33%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,33%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,32%
NESTLE SA-REG A0Q4DC CH0038863350 0,31%
ABBOTT LABORATORIES 850103 US0028241000 0,31%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,31%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,30%
ASTRAZENECA PLC 886455 GB0009895292 0,30%
LINDE PLC A3D7VW IE000S9YS762 0,29%
SERVICENOW INC A1JX4P US81762P1021 0,29%
PEPSICO INC 851995 US7134481081 0,29%
MCDONALDS CORP 856958 US5801351017 0,29%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,28%
SHELL PLC A3C99G GB00BP6MXD84 0,28%
WALT DISNEY CO/THE 855686 US2546871060 0,28%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 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":73.60481654283471,"color":"#877F78"},{"name":"Japan","hc-key":"jp","y":5.243407999309603,"color":"#9F9993"},{"name":"Grossbritannien","hc-key":"gb","y":3.480650365580393,"color":"#B7B2AE"},{"name":"Kanada","hc-key":"ca","y":3.008132495528043,"color":"#CFCCC9"},{"name":"Frankreich","hc-key":"fr","y":2.662180090624685,"color":"#E7E5E4"},{"name":"Schweiz","hc-key":"ch","y":2.298440742189498,"color":"#003745"},{"name":"Deutschland","hc-key":"de","y":2.251260336297161,"color":"#335F6A"},{"name":"Australien","hc-key":"au","y":1.710357462206474,"color":"#66878F"},{"name":"Niederlande","hc-key":"nl","y":1.067746050435314,"color":"#99AFB5"},{"name":"Schweden","hc-key":"se","y":0.8690010443522665,"color":"#CCD7DA"},{"name":"Italien","hc-key":"it","y":0.6699977146344438,"color":"#DAD2BD"},{"name":"Spanien","hc-key":"es","y":0.6625676023330751,"color":"#E1DBCA"},{"name":"Dänemark","hc-key":"dk","y":0.6338765485854121,"color":"#E9E4D7"},{"name":"Hongkong","hc-key":"hk","y":0.4304950854874046,"color":"#F0EDE5"},{"name":"Singapur","hc-key":"sg","y":0.3852963692313429,"color":"#F8F6F2"},{"name":"Finnland","hc-key":"fi","y":0.2347901842638009,"color":"#78629C"},{"name":"Belgien","hc-key":"be","y":0.2276556287993246,"color":"#9381B0"},{"name":"Israel","hc-key":"il","y":0.2228057020055209,"color":"#AEA1C4"},{"name":"Norwegen","hc-key":"no","y":0.1399735930098496,"color":"#C9C0D7"},{"name":"Irland","hc-key":"ie","y":0.0666779521383926,"color":"#E4E0EB"},{"name":"Neuseeland","hc-key":"nz","y":0.04573984022904216,"color":"#92A736"},{"name":"Österreich","hc-key":"at","y":0.04488823041622509,"color":"#A8B95E"},{"name":"Portugal","hc-key":"pt","y":0.03647878797523022,"color":"#BECA86"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 73,60%
Japan 5,24%
Grossbritannien 3,48%
Kanada 3,01%
Frankreich 2,66%
Schweiz 2,30%
Deutschland 2,25%
Australien 1,71%
Niederlande 1,07%
Schweden 0,87%
Italien 0,67%
Spanien 0,66%
Dänemark 0,63%
Hongkong 0,43%
Singapur 0,39%
Finnland 0,23%
Belgien 0,23%
Israel 0,22%
Norwegen 0,14%
Irland 0,07%
Neuseeland 0,05%
Österreich 0,04%
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":9.744808369031189},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":8.407543976788501},{"name":"Investitionsgüter","y":7.585970065364746},{"name":"Finanzdienstleistungen","y":7.272915048274686},{"name":"Medien \u0026 Unterhaltung","y":7.121914640535747},{"name":"Hardware \u0026 Ausrüstung","y":6.790350831422395},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":6.756416699025689},{"name":"Banken","y":6.16089385860312},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":5.214322556797416},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":3.913542674975042},{"name":"Energie","y":3.767401131037118},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":3.265377633981471},{"name":"Versicherungen","y":3.090794771085769},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":2.70924782998865},{"name":"Automobile \u0026 Komponenten","y":2.580232493349749},{"name":"Versorgungsbetriebe","y":2.448477060705863},{"name":"Verbraucherdienste","y":1.932502900380545},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.856769315507002},{"name":"Immobilienvermögensgesellschaften (REITS)","y":1.670714923450438},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.658653838434121},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":1.498602557073262},{"name":"Transportwesen","y":1.498589220966524},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":1.355455512300727},{"name":"Telekom.dienste","y":1.320189055995488},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.3755494033919367}]}]}
Branche Anteil
Software & Dienste 9,74%
Halbleiter & Geräte z. Halbleiterprod. 8,41%
Investitionsgüter 7,59%
Finanzdienstleistungen 7,27%
Medien & Unterhaltung 7,12%
Hardware & Ausrüstung 6,79%
Pharma, Biotech. & Biowissenschaften 6,76%
Banken 6,16%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,21%
Gesundheitsw.: Ausstattung & Dienste 3,91%
Energie 3,77%
Roh-, Hilfs- & Betriebsstoffe 3,27%
Versicherungen 3,09%
Lebensmittel, Getränke & Tabak 2,71%
Automobile & Komponenten 2,58%
Versorgungsbetriebe 2,45%
Verbraucherdienste 1,93%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,86%
Immobilienvermögensgesellschaften (REITS) 1,67%
Gewerbliche Dienste & Betriebsstoffe 1,66%
Gebrauchsgüter & Bekleidung 1,50%
Transportwesen 1,50%
Haushaltsartikel & Körperpflegeprodukte 1,36%
Telekom.dienste 1,32%
Gebäudemanagement, Immobilienentwicklung 0,38%

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