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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,09%
Sonstige Forderungen und Verbindlichkeiten 0,07%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 4,84%
NVIDIA CORP 918422 US67066G1040 4,80%
MICROSOFT CORP 870747 US5949181045 4,22%
AMAZON.COM INC 906866 US0231351067 2,57%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,83%
ALPHABET INC-CL A A14Y6F US02079K3059 1,48%
ALPHABET INC-CL C A14Y6H US02079K1079 1,28%
BROADCOM INC A2JG9Z US11135F1012 1,10%
TESLA INC A1CX3T US88160R1014 1,05%
ELI LILLY & CO 858560 US5324571083 0,98%
JPMORGAN CHASE & CO 850628 US46625H1005 0,94%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,88%
EXXON MOBIL CORP 852549 US30231G1022 0,77%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,76%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,67%
MASTERCARD INC - A A0F602 US57636Q1040 0,61%
HOME DEPOT INC 866953 US4370761029 0,57%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,57%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,57%
JOHNSON & JOHNSON 853260 US4781601046 0,57%
WALMART INC 860853 US9311421039 0,53%
ABBVIE INC A1J84E US00287Y1091 0,53%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,53%
NETFLIX INC 552484 US64110L1061 0,48%
BANK OF AMERICA CORP 858388 US0605051046 0,43%
SALESFORCE INC A0B87V US79466L3024 0,41%
ORACLE CORP 871460 US68389X1054 0,41%
ASML HOLDING NV A1J4U4 NL0010273215 0,40%
COCA-COLA CO/THE 850663 US1912161007 0,39%
CHEVRON CORP 852552 US1667641005 0,38%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,38%
NESTLE SA-REG A0Q4DC CH0038863350 0,36%
SAP SE 716460 DE0007164600 0,36%
ADVANCED MICRO DEVICES 863186 US0079031078 0,34%
PEPSICO INC 851995 US7134481081 0,34%
WELLS FARGO & CO 857949 US9497461015 0,33%
CISCO SYSTEMS INC 878841 US17275R1023 0,32%
ASTRAZENECA PLC 886455 GB0009895292 0,32%
LINDE PLC A3D7VW IE000S9YS762 0,32%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,32%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,32%
NOVARTIS AG-REG 904278 CH0012005267 0,31%
ADOBE INC 871981 US00724F1012 0,31%
MCDONALDS CORP 856958 US5801351017 0,31%
SHELL PLC A3C99G GB00BP6MXD84 0,31%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,31%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,30%
ABBOTT LABORATORIES 850103 US0028241000 0,29%
SERVICENOW INC A1JX4P US81762P1021 0,28%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,28%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,34%
Japan 5,53%
Grossbritannien 3,59%
Kanada 3,07%
Frankreich 2,75%
Schweiz 2,41%
Deutschland 2,22%
Australien 1,86%
Niederlande 1,10%
Dänemark 0,83%
Schweden 0,79%
Italien 0,69%
Spanien 0,69%
Hongkong 0,49%
Singapur 0,37%
Finnland 0,25%
Belgien 0,25%
Israel 0,19%
Norwegen 0,14%
Irland 0,14%
Österreich 0,05%
Portugal 0,04%
Neuseeland 0,04%

Brancheneinteilung

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Branche Anteil
Software & Dienste 11,66%
Halbleiter & Geräte z. Halbleiterprod. 9,03%
Pharma, Biotech. & Biowissenschaften 7,32%
Hardware & Ausrüstung 6,82%
Investitionsgüter 6,77%
Medien & Unterhaltung 6,41%
Banken 5,90%
Finanzdienstleistungen 5,00%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,97%
Gesundheitsw.: Ausstattung & Dienste 4,09%
Energie 4,05%
Roh-, Hilfs- & Betriebsstoffe 3,64%
Versicherungen 3,21%
Lebensmittel, Getränke & Tabak 3,05%
Versorgungsbetriebe 2,67%
Immobilienvermögensgesellschaften (REITS) 2,22%
Automobile & Komponenten 2,15%
Verbraucherdienste 1,81%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,63%
Transportwesen 1,63%
Gebrauchsgüter & Bekleidung 1,55%
Telekom.dienste 1,40%
Gewerbliche Dienste & Betriebsstoffe 1,40%
Haushaltsartikel & Körperpflegeprodukte 1,39%
Unternehmensanleihen 0,06%
Medien 0,03%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 4,92%
APPLE INC 865985 US0378331005 4,81%
MICROSOFT CORP 870747 US5949181045 4,39%
AMAZON.COM INC 906866 US0231351067 2,59%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,86%
ALPHABET INC-CL A A14Y6F US02079K3059 1,47%
ALPHABET INC-CL C A14Y6H US02079K1079 1,28%
BROADCOM INC A2JG9Z US11135F1012 1,12%
TESLA INC A1CX3T US88160R1014 1,06%
ELI LILLY & CO 858560 US5324571083 0,98%
JPMORGAN CHASE & CO 850628 US46625H1005 0,93%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,87%
EXXON MOBIL CORP 852549 US30231G1022 0,75%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,74%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,66%
MASTERCARD INC - A A0F602 US57636Q1040 0,61%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,56%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,56%
HOME DEPOT INC 866953 US4370761029 0,56%
JOHNSON & JOHNSON 853260 US4781601046 0,56%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,52%
WALMART INC 860853 US9311421039 0,52%
ABBVIE INC A1J84E US00287Y1091 0,51%
NETFLIX INC 552484 US64110L1061 0,47%
BANK OF AMERICA CORP 858388 US0605051046 0,43%
ORACLE CORP 871460 US68389X1054 0,41%
SALESFORCE INC A0B87V US79466L3024 0,41%
ASML HOLDING NV A1J4U4 NL0010273215 0,40%
COCA-COLA CO/THE 850663 US1912161007 0,39%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,38%
CHEVRON CORP 852552 US1667641005 0,37%
NESTLE SA-REG A0Q4DC CH0038863350 0,36%
SAP SE 716460 DE0007164600 0,36%
ADVANCED MICRO DEVICES 863186 US0079031078 0,34%
PEPSICO INC 851995 US7134481081 0,33%
WELLS FARGO & CO 857949 US9497461015 0,33%
LINDE PLC A3D7VW IE000S9YS762 0,33%
ASTRAZENECA PLC 886455 GB0009895292 0,32%
CISCO SYSTEMS INC 878841 US17275R1023 0,32%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,32%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,31%
NOVARTIS AG-REG 904278 CH0012005267 0,31%
ADOBE INC 871981 US00724F1012 0,31%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,30%
MCDONALDS CORP 856958 US5801351017 0,30%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,29%
SHELL PLC A3C99G GB00BP6MXD84 0,29%
ABBOTT LABORATORIES 850103 US0028241000 0,29%
SERVICENOW INC A1JX4P US81762P1021 0,28%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,27%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,84%
Japan 5,41%
Grossbritannien 3,57%
Kanada 3,06%
Frankreich 2,71%
Schweiz 2,38%
Deutschland 2,20%
Australien 1,83%
Niederlande 1,09%
Dänemark 0,81%
Schweden 0,78%
Italien 0,68%
Spanien 0,68%
Hongkong 0,48%
Singapur 0,36%
Finnland 0,25%
Belgien 0,25%
Israel 0,20%
Norwegen 0,14%
Irland 0,14%
Österreich 0,05%
Portugal 0,04%
Neuseeland 0,04%

Brancheneinteilung

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Branche Anteil
Software & Dienste 11,77%
Halbleiter & Geräte z. Halbleiterprod. 9,19%
Investitionsgüter 7,51%
Pharma, Biotech. & Biowissenschaften 7,23%
Hardware & Ausrüstung 6,79%
Medien & Unterhaltung 6,38%
Banken 5,80%
Finanzdienstleistungen 4,96%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,95%
Gesundheitsw.: Ausstattung & Dienste 4,03%
Energie 3,95%
Roh-, Hilfs- & Betriebsstoffe 3,61%
Versicherungen 3,17%
Lebensmittel, Getränke & Tabak 2,99%
Versorgungsbetriebe 2,60%
Immobilienvermögensgesellschaften (REITS) 2,20%
Automobile & Komponenten 2,14%
Verbraucherdienste 1,77%
Transportwesen 1,62%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,60%
Gebrauchsgüter & Bekleidung 1,52%
Haushaltsartikel & Körperpflegeprodukte 1,38%
Gewerbliche Dienste & Betriebsstoffe 1,38%
Telekom.dienste 1,36%
Unternehmensanleihen 0,06%
Medien 0,03%

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