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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,16%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 4,43%
APPLE INC 865985 US0378331005 4,03%
NVIDIA CORP 918422 US67066G1040 3,44%
AMAZON.COM INC 906866 US0231351067 2,62%
ALPHABET INC-CL A A14Y6F US02079K3059 1,55%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,54%
ALPHABET INC-CL C A14Y6H US02079K1079 1,37%
ELI LILLY & CO 858560 US5324571083 1,02%
BROADCOM INC A2JG9Z US11135F1012 0,93%
JPMORGAN CHASE & CO 850628 US46625H1005 0,89%
TESLA INC A1CX3T US88160R1014 0,84%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,84%
EXXON MOBIL CORP 852549 US30231G1022 0,76%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,72%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,68%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,68%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,62%
MASTERCARD INC - A A0F602 US57636Q1040 0,61%
ASML HOLDING NV A1J4U4 NL0010273215 0,58%
JOHNSON & JOHNSON 853260 US4781601046 0,56%
HOME DEPOT INC 866953 US4370761029 0,54%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,53%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,52%
CHEVRON CORP 852552 US1667641005 0,46%
ABBVIE INC A1J84E US00287Y1091 0,46%
NESTLE SA-REG A0Q4DC CH0038863350 0,43%
WALMART INC 860853 US9311421039 0,42%
BANK OF AMERICA CORP 858388 US0605051046 0,42%
SALESFORCE INC A0B87V US79466L3024 0,42%
ADVANCED MICRO DEVICES 863186 US0079031078 0,41%
COCA-COLA CO/THE 850663 US1912161007 0,41%
TOYOTA MOTOR CORP 853510 JP3633400001 0,39%
PEPSICO INC 851995 US7134481081 0,39%
NETFLIX INC 552484 US64110L1061 0,39%
ASTRAZENECA PLC 886455 GB0009895292 0,38%
SHELL PLC A3C99G GB00BP6MXD84 0,38%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,37%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,35%
WELLS FARGO & CO 857949 US9497461015 0,35%
LINDE PLC A3D7VW IE000S9YS762 0,34%
ADOBE INC 871981 US00724F1012 0,34%
WALT DISNEY CO/THE 855686 US2546871060 0,33%
NOVARTIS AG-REG 904278 CH0012005267 0,32%
MCDONALDS CORP 856958 US5801351017 0,32%
CISCO SYSTEMS INC 878841 US17275R1023 0,31%
SAP SE 716460 DE0007164600 0,31%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,30%
ORACLE CORP 871460 US68389X1054 0,30%
QUALCOMM INC 883121 US7475251036 0,30%
ABBOTT LABORATORIES 850103 US0028241000 0,30%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 70,19%
Japan 6,10%
Grossbritannien 4,03%
Frankreich 3,20%
Kanada 3,09%
Schweiz 2,41%
Deutschland 2,27%
Australien 1,90%
Niederlande 1,32%
Dänemark 0,98%
Schweden 0,81%
Italien 0,73%
Spanien 0,70%
Hongkong 0,51%
Singapur 0,37%
Finnland 0,27%
Belgien 0,25%
Israel 0,18%
Norwegen 0,15%
Irland 0,09%
Portugal 0,05%
Neuseeland 0,05%
Österreich 0,05%

Brancheneinteilung

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Branche Anteil
Software & Dienste 11,55%
Halbleiter & Geräte z. Halbleiterprod. 8,17%
Pharma, Biotech. & Biowissenschaften 7,65%
Investitionsgüter 7,01%
Medien & Unterhaltung 6,24%
Hardware & Ausrüstung 5,93%
Banken 5,82%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,01%
Energie 4,71%
Finanzdienstleistungen 4,64%
Gesundheitsw.: Ausstattung & Dienste 4,36%
Roh-, Hilfs- & Betriebsstoffe 3,96%
Lebensmittel, Getränke & Tabak 3,32%
Versicherungen 3,16%
Versorgungsbetriebe 2,54%
Automobile & Komponenten 2,35%
Immobilienvermögensgesellschaften (REITS) 2,14%
Verbraucherdienste 1,87%
Transportwesen 1,77%
Gebrauchsgüter & Bekleidung 1,77%
Haushaltsartikel & Körperpflegeprodukte 1,54%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,51%
Gewerbliche Dienste & Betriebsstoffe 1,37%
Telekom.dienste 1,30%
Medien 0,03%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 4,49%
APPLE INC 865985 US0378331005 4,03%
NVIDIA CORP 918422 US67066G1040 3,43%
AMAZON.COM INC 906866 US0231351067 2,66%
ALPHABET INC-CL A A14Y6F US02079K3059 1,55%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,52%
ALPHABET INC-CL C A14Y6H US02079K1079 1,37%
BROADCOM INC A2JG9Z US11135F1012 0,94%
ELI LILLY & CO 858560 US5324571083 0,94%
JPMORGAN CHASE & CO 850628 US46625H1005 0,88%
TESLA INC A1CX3T US88160R1014 0,88%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,83%
EXXON MOBIL CORP 852549 US30231G1022 0,76%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,72%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,68%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,66%
MASTERCARD INC - A A0F602 US57636Q1040 0,61%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,60%
ASML HOLDING NV A1J4U4 NL0010273215 0,58%
JOHNSON & JOHNSON 853260 US4781601046 0,56%
HOME DEPOT INC 866953 US4370761029 0,53%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,52%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,51%
CHEVRON CORP 852552 US1667641005 0,47%
ABBVIE INC A1J84E US00287Y1091 0,45%
NESTLE SA-REG A0Q4DC CH0038863350 0,43%
WALMART INC 860853 US9311421039 0,42%
BANK OF AMERICA CORP 858388 US0605051046 0,42%
SALESFORCE INC A0B87V US79466L3024 0,42%
ADVANCED MICRO DEVICES 863186 US0079031078 0,41%
COCA-COLA CO/THE 850663 US1912161007 0,40%
NETFLIX INC 552484 US64110L1061 0,39%
PEPSICO INC 851995 US7134481081 0,38%
TOYOTA MOTOR CORP 853510 JP3633400001 0,38%
SHELL PLC A3C99G GB00BP6MXD84 0,37%
ASTRAZENECA PLC 886455 GB0009895292 0,37%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,36%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,35%
WELLS FARGO & CO 857949 US9497461015 0,34%
LINDE PLC A3D7VW IE000S9YS762 0,34%
ADOBE INC 871981 US00724F1012 0,34%
WALT DISNEY CO/THE 855686 US2546871060 0,32%
NOVARTIS AG-REG 904278 CH0012005267 0,32%
MCDONALDS CORP 856958 US5801351017 0,31%
CISCO SYSTEMS INC 878841 US17275R1023 0,31%
ORACLE CORP 871460 US68389X1054 0,30%
SAP SE 716460 DE0007164600 0,30%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,30%
QUALCOMM INC 883121 US7475251036 0,30%
ABBOTT LABORATORIES 850103 US0028241000 0,29%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 70,90%
Japan 5,88%
Grossbritannien 3,96%
Frankreich 3,17%
Kanada 3,10%
Schweiz 2,40%
Deutschland 2,26%
Australien 1,89%
Niederlande 1,31%
Dänemark 0,96%
Schweden 0,80%
Italien 0,73%
Spanien 0,71%
Hongkong 0,50%
Singapur 0,36%
Finnland 0,26%
Belgien 0,25%
Israel 0,18%
Norwegen 0,15%
Irland 0,09%
Portugal 0,05%
Neuseeland 0,05%
Österreich 0,05%

Brancheneinteilung

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Branche Anteil
Software & Dienste 11,61%
Halbleiter & Geräte z. Halbleiterprod. 8,17%
Investitionsgüter 7,82%
Pharma, Biotech. & Biowissenschaften 7,47%
Medien & Unterhaltung 6,21%
Hardware & Ausrüstung 5,91%
Banken 5,75%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,03%
Energie 4,74%
Finanzdienstleistungen 4,62%
Gesundheitsw.: Ausstattung & Dienste 4,32%
Roh-, Hilfs- & Betriebsstoffe 3,94%
Lebensmittel, Getränke & Tabak 3,27%
Versicherungen 3,11%
Versorgungsbetriebe 2,51%
Automobile & Komponenten 2,37%
Immobilienvermögensgesellschaften (REITS) 2,14%
Verbraucherdienste 1,86%
Transportwesen 1,76%
Gebrauchsgüter & Bekleidung 1,75%
Haushaltsartikel & Körperpflegeprodukte 1,50%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,50%
Gewerbliche Dienste & Betriebsstoffe 1,35%
Telekom.dienste 1,29%
Medien 0,03%

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