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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,15%
Sonstige Forderungen und Verbindlichkeiten 0,09%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 5,06%
NVIDIA CORP 918422 US67066G1040 4,75%
MICROSOFT CORP 870747 US5949181045 4,19%
AMAZON.COM INC 906866 US0231351067 2,75%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,76%
TESLA INC A1CX3T US88160R1014 1,39%
ALPHABET INC-CL A A14Y6F US02079K3059 1,39%
ALPHABET INC-CL C A14Y6H US02079K1079 1,20%
BROADCOM INC A2JG9Z US11135F1012 1,01%
JPMORGAN CHASE & CO 850628 US46625H1005 1,00%
ELI LILLY & CO 858560 US5324571083 0,90%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,90%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,79%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,74%
EXXON MOBIL CORP 852549 US30231G1022 0,73%
MASTERCARD INC - A A0F602 US57636Q1040 0,62%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,60%
HOME DEPOT INC 866953 US4370761029 0,60%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,59%
WALMART INC 860853 US9311421039 0,57%
NETFLIX INC 552484 US64110L1061 0,53%
JOHNSON & JOHNSON 853260 US4781601046 0,52%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,48%
BANK OF AMERICA CORP 858388 US0605051046 0,47%
ABBVIE INC A1J84E US00287Y1091 0,45%
SALESFORCE INC A0B87V US79466L3024 0,44%
ORACLE CORP 871460 US68389X1054 0,43%
CHEVRON CORP 852552 US1667641005 0,39%
ASML HOLDING NV A1J4U4 NL0010273215 0,39%
COCA-COLA CO/THE 850663 US1912161007 0,37%
WELLS FARGO & CO 857949 US9497461015 0,36%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,36%
SAP SE 716460 DE0007164600 0,35%
CISCO SYSTEMS INC 878841 US17275R1023 0,33%
NESTLE SA-REG A0Q4DC CH0038863350 0,32%
ADOBE INC 871981 US00724F1012 0,32%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,32%
PEPSICO INC 851995 US7134481081 0,31%
ADVANCED MICRO DEVICES 863186 US0079031078 0,31%
LINDE PLC A3D7VW IE000S9YS762 0,31%
SERVICENOW INC A1JX4P US81762P1021 0,30%
WALT DISNEY CO/THE 855686 US2546871060 0,30%
MCDONALDS CORP 856958 US5801351017 0,30%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,29%
ASTRAZENECA PLC 886455 GB0009895292 0,29%
NOVARTIS AG-REG 904278 CH0012005267 0,29%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,29%
ABBOTT LABORATORIES 850103 US0028241000 0,29%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,29%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,28%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 73,47%
Japan 5,26%
Grossbritannien 3,46%
Kanada 3,12%
Frankreich 2,51%
Schweiz 2,25%
Deutschland 2,11%
Australien 1,81%
Niederlande 1,04%
Schweden 0,83%
Dänemark 0,76%
Spanien 0,63%
Italien 0,63%
Hongkong 0,45%
Singapur 0,38%
Belgien 0,23%
Finnland 0,23%
Israel 0,20%
Norwegen 0,14%
Irland 0,13%
Neuseeland 0,05%
Österreich 0,04%
Portugal 0,04%
Luxemburg 0,01%

Brancheneinteilung

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Branche Anteil
Software & Dienste 9,87%
Halbleiter & Geräte z. Halbleiterprod. 8,70%
Finanzdienstleistungen 7,19%
Investitionsgüter 6,93%
Hardware & Ausrüstung 6,87%
Pharma, Biotech. & Biowissenschaften 6,85%
Medien & Unterhaltung 6,41%
Banken 6,00%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,97%
Energie 3,97%
Gesundheitsw.: Ausstattung & Dienste 3,96%
Roh-, Hilfs- & Betriebsstoffe 3,42%
Versicherungen 3,21%
Lebensmittel, Getränke & Tabak 2,87%
Versorgungsbetriebe 2,61%
Automobile & Komponenten 2,35%
Verbraucherdienste 1,98%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,85%
Immobilienvermögensgesellschaften (REITS) 1,84%
Gewerbliche Dienste & Betriebsstoffe 1,70%
Transportwesen 1,61%
Haushaltsartikel & Körperpflegeprodukte 1,48%
Telekom.dienste 1,37%
Gebrauchsgüter & Bekleidung 1,37%
Gebäudemanagement, Immobilienentwicklung 0,38%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 5,00%
NVIDIA CORP 918422 US67066G1040 4,65%
MICROSOFT CORP 870747 US5949181045 4,18%
AMAZON.COM INC 906866 US0231351067 2,72%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,74%
ALPHABET INC-CL A A14Y6F US02079K3059 1,39%
TESLA INC A1CX3T US88160R1014 1,34%
ALPHABET INC-CL C A14Y6H US02079K1079 1,20%
JPMORGAN CHASE & CO 850628 US46625H1005 1,00%
BROADCOM INC A2JG9Z US11135F1012 0,99%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,90%
ELI LILLY & CO 858560 US5324571083 0,89%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,79%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,74%
EXXON MOBIL CORP 852549 US30231G1022 0,73%
MASTERCARD INC - A A0F602 US57636Q1040 0,62%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,60%
HOME DEPOT INC 866953 US4370761029 0,59%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,59%
WALMART INC 860853 US9311421039 0,57%
NETFLIX INC 552484 US64110L1061 0,53%
JOHNSON & JOHNSON 853260 US4781601046 0,52%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,48%
BANK OF AMERICA CORP 858388 US0605051046 0,47%
ABBVIE INC A1J84E US00287Y1091 0,45%
SALESFORCE INC A0B87V US79466L3024 0,44%
ORACLE CORP 871460 US68389X1054 0,43%
CHEVRON CORP 852552 US1667641005 0,39%
ASML HOLDING NV A1J4U4 NL0010273215 0,38%
COCA-COLA CO/THE 850663 US1912161007 0,37%
WELLS FARGO & CO 857949 US9497461015 0,37%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,37%
SAP SE 716460 DE0007164600 0,34%
CISCO SYSTEMS INC 878841 US17275R1023 0,33%
NESTLE SA-REG A0Q4DC CH0038863350 0,32%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,32%
ADOBE INC 871981 US00724F1012 0,32%
PEPSICO INC 851995 US7134481081 0,31%
ADVANCED MICRO DEVICES 863186 US0079031078 0,31%
LINDE PLC A3D7VW IE000S9YS762 0,31%
SERVICENOW INC A1JX4P US81762P1021 0,30%
WALT DISNEY CO/THE 855686 US2546871060 0,30%
MCDONALDS CORP 856958 US5801351017 0,30%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,29%
NOVARTIS AG-REG 904278 CH0012005267 0,29%
ASTRAZENECA PLC 886455 GB0009895292 0,29%
ABBOTT LABORATORIES 850103 US0028241000 0,29%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,29%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,28%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,28%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 73,86%
Japan 5,23%
Grossbritannien 3,45%
Kanada 3,10%
Frankreich 2,49%
Schweiz 2,23%
Deutschland 2,09%
Australien 1,81%
Niederlande 1,02%
Schweden 0,82%
Dänemark 0,75%
Spanien 0,63%
Italien 0,63%
Hongkong 0,45%
Singapur 0,38%
Belgien 0,23%
Finnland 0,23%
Israel 0,21%
Norwegen 0,14%
Irland 0,13%
Neuseeland 0,05%
Österreich 0,04%
Portugal 0,04%
Luxemburg 0,01%

Brancheneinteilung

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Branche Anteil
Software & Dienste 9,83%
Halbleiter & Geräte z. Halbleiterprod. 8,54%
Investitionsgüter 7,71%
Finanzdienstleistungen 7,17%
Pharma, Biotech. & Biowissenschaften 6,83%
Hardware & Ausrüstung 6,81%
Medien & Unterhaltung 6,38%
Banken 5,99%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,93%
Energie 3,95%
Gesundheitsw.: Ausstattung & Dienste 3,95%
Roh-, Hilfs- & Betriebsstoffe 3,40%
Versicherungen 3,20%
Lebensmittel, Getränke & Tabak 2,86%
Versorgungsbetriebe 2,60%
Automobile & Komponenten 2,30%
Verbraucherdienste 1,98%
Immobilienvermögensgesellschaften (REITS) 1,84%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,84%
Gewerbliche Dienste & Betriebsstoffe 1,70%
Transportwesen 1,61%
Haushaltsartikel & Körperpflegeprodukte 1,48%
Telekom.dienste 1,37%
Gebrauchsgüter & Bekleidung 1,36%
Gebäudemanagement, Immobilienentwicklung 0,38%

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