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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,10%
Sonstige Forderungen und Verbindlichkeiten 0,06%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 5,51%
NVIDIA CORP 918422 US67066G1040 4,85%
MICROSOFT CORP 870747 US5949181045 4,31%
AMAZON.COM INC 906866 US0231351067 3,00%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,86%
TESLA INC A1CX3T US88160R1014 1,72%
ALPHABET INC-CL A A14Y6F US02079K3059 1,61%
BROADCOM INC A2JG9Z US11135F1012 1,50%
ALPHABET INC-CL C A14Y6H US02079K1079 1,39%
JPMORGAN CHASE & CO 850628 US46625H1005 0,98%
ELI LILLY & CO 858560 US5324571083 0,90%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,86%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,76%
EXXON MOBIL CORP 852549 US30231G1022 0,68%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,67%
MASTERCARD INC - A A0F602 US57636Q1040 0,62%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,59%
WALMART INC 860853 US9311421039 0,58%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,56%
HOME DEPOT INC 866953 US4370761029 0,56%
NETFLIX INC 552484 US64110L1061 0,56%
JOHNSON & JOHNSON 853260 US4781601046 0,50%
SALESFORCE INC A0B87V US79466L3024 0,46%
ABBVIE INC A1J84E US00287Y1091 0,45%
BANK OF AMERICA CORP 858388 US0605051046 0,44%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,40%
ASML HOLDING NV A1J4U4 NL0010273215 0,40%
ORACLE CORP 871460 US68389X1054 0,40%
SAP SE 716460 DE0007164600 0,37%
COCA-COLA CO/THE 850663 US1912161007 0,36%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,36%
CHEVRON CORP 852552 US1667641005 0,36%
WELLS FARGO & CO 857949 US9497461015 0,34%
CISCO SYSTEMS INC 878841 US17275R1023 0,34%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,32%
SERVICENOW INC A1JX4P US81762P1021 0,32%
NESTLE SA-REG A0Q4DC CH0038863350 0,31%
PEPSICO INC 851995 US7134481081 0,30%
MCDONALDS CORP 856958 US5801351017 0,30%
TOYOTA MOTOR CORP 853510 JP3633400001 0,30%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,29%
ASTRAZENECA PLC 886455 GB0009895292 0,29%
WALT DISNEY CO/THE 855686 US2546871060 0,29%
LINDE PLC A3D7VW IE000S9YS762 0,29%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,28%
ADVANCED MICRO DEVICES 863186 US0079031078 0,28%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,28%
ABBOTT LABORATORIES 850103 US0028241000 0,28%
ADOBE INC 871981 US00724F1012 0,28%
NOVARTIS AG-REG 904278 CH0012005267 0,28%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 73,64%
Japan 5,38%
Grossbritannien 3,42%
Kanada 3,00%
Frankreich 2,55%
Schweiz 2,21%
Deutschland 2,15%
Australien 1,73%
Niederlande 1,05%
Schweden 0,82%
Dänemark 0,67%
Italien 0,65%
Spanien 0,63%
Hongkong 0,46%
Singapur 0,39%
Belgien 0,23%
Finnland 0,23%
Israel 0,21%
Norwegen 0,13%
Irland 0,13%
Neuseeland 0,05%
Österreich 0,05%
Portugal 0,04%
Jersey (Kanalinsel) 0,02%
Luxemburg 0,01%

Brancheneinteilung

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Branche Anteil
Software & Dienste 9,94%
Halbleiter & Geräte z. Halbleiterprod. 9,24%
Hardware & Ausrüstung 7,34%
Finanzdienstleistungen 7,05%
Medien & Unterhaltung 6,88%
Investitionsgüter 6,70%
Pharma, Biotech. & Biowissenschaften 6,65%
Banken 5,93%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,14%
Gesundheitsw.: Ausstattung & Dienste 3,71%
Energie 3,70%
Roh-, Hilfs- & Betriebsstoffe 3,21%
Versicherungen 3,12%
Lebensmittel, Getränke & Tabak 2,78%
Automobile & Komponenten 2,76%
Versorgungsbetriebe 2,49%
Verbraucherdienste 1,95%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,84%
Immobilienvermögensgesellschaften (REITS) 1,71%
Gewerbliche Dienste & Betriebsstoffe 1,64%
Transportwesen 1,52%
Haushaltsartikel & Körperpflegeprodukte 1,44%
Gebrauchsgüter & Bekleidung 1,42%
Telekom.dienste 1,32%
Gebäudemanagement, Immobilienentwicklung 0,37%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 5,49%
NVIDIA CORP 918422 US67066G1040 4,75%
MICROSOFT CORP 870747 US5949181045 4,30%
AMAZON.COM INC 906866 US0231351067 2,99%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,85%
TESLA INC A1CX3T US88160R1014 1,75%
ALPHABET INC-CL A A14Y6F US02079K3059 1,60%
BROADCOM INC A2JG9Z US11135F1012 1,52%
ALPHABET INC-CL C A14Y6H US02079K1079 1,38%
JPMORGAN CHASE & CO 850628 US46625H1005 0,97%
ELI LILLY & CO 858560 US5324571083 0,89%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,86%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,75%
EXXON MOBIL CORP 852549 US30231G1022 0,67%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,67%
MASTERCARD INC - A A0F602 US57636Q1040 0,62%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,59%
WALMART INC 860853 US9311421039 0,57%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,56%
HOME DEPOT INC 866953 US4370761029 0,55%
NETFLIX INC 552484 US64110L1061 0,55%
JOHNSON & JOHNSON 853260 US4781601046 0,49%
SALESFORCE INC A0B87V US79466L3024 0,46%
ABBVIE INC A1J84E US00287Y1091 0,44%
BANK OF AMERICA CORP 858388 US0605051046 0,44%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,40%
ASML HOLDING NV A1J4U4 NL0010273215 0,40%
ORACLE CORP 871460 US68389X1054 0,40%
SAP SE 716460 DE0007164600 0,37%
COCA-COLA CO/THE 850663 US1912161007 0,36%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,36%
CHEVRON CORP 852552 US1667641005 0,35%
WELLS FARGO & CO 857949 US9497461015 0,34%
CISCO SYSTEMS INC 878841 US17275R1023 0,34%
SERVICENOW INC A1JX4P US81762P1021 0,31%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,31%
NESTLE SA-REG A0Q4DC CH0038863350 0,31%
MCDONALDS CORP 856958 US5801351017 0,30%
PEPSICO INC 851995 US7134481081 0,30%
TOYOTA MOTOR CORP 853510 JP3633400001 0,29%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,29%
ASTRAZENECA PLC 886455 GB0009895292 0,29%
ADVANCED MICRO DEVICES 863186 US0079031078 0,29%
WALT DISNEY CO/THE 855686 US2546871060 0,29%
LINDE PLC A3D7VW IE000S9YS762 0,29%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,28%
ABBOTT LABORATORIES 850103 US0028241000 0,28%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,28%
ADOBE INC 871981 US00724F1012 0,28%
NOVARTIS AG-REG 904278 CH0012005267 0,27%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 74,04%
Japan 5,32%
Grossbritannien 3,39%
Kanada 2,96%
Frankreich 2,53%
Schweiz 2,19%
Deutschland 2,13%
Australien 1,70%
Niederlande 1,05%
Schweden 0,82%
Dänemark 0,67%
Italien 0,64%
Spanien 0,62%
Hongkong 0,45%
Singapur 0,38%
Belgien 0,23%
Finnland 0,22%
Israel 0,22%
Norwegen 0,13%
Irland 0,13%
Neuseeland 0,05%
Österreich 0,04%
Portugal 0,04%
Jersey (Kanalinsel) 0,02%
Luxemburg 0,01%

Brancheneinteilung

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Branche Anteil
Software & Dienste 9,90%
Halbleiter & Geräte z. Halbleiterprod. 9,17%
Investitionsgüter 7,47%
Hardware & Ausrüstung 7,31%
Finanzdienstleistungen 7,01%
Medien & Unterhaltung 6,84%
Pharma, Biotech. & Biowissenschaften 6,62%
Banken 5,85%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,11%
Gesundheitsw.: Ausstattung & Dienste 3,69%
Energie 3,64%
Roh-, Hilfs- & Betriebsstoffe 3,19%
Versicherungen 3,09%
Automobile & Komponenten 2,78%
Lebensmittel, Getränke & Tabak 2,76%
Versorgungsbetriebe 2,45%
Verbraucherdienste 1,93%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,83%
Immobilienvermögensgesellschaften (REITS) 1,69%
Gewerbliche Dienste & Betriebsstoffe 1,62%
Transportwesen 1,50%
Haushaltsartikel & Körperpflegeprodukte 1,43%
Gebrauchsgüter & Bekleidung 1,41%
Telekom.dienste 1,30%
Gebäudemanagement, Immobilienentwicklung 0,37%

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