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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,23%
Sonstige Forderungen und Verbindlichkeiten -0,07%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 5,16%
NVIDIA CORP 918422 US67066G1040 4,30%
MICROSOFT CORP 870747 US5949181045 3,94%
AMAZON.COM INC 906866 US0231351067 2,82%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,05%
ALPHABET INC-CL A A14Y6F US02079K3059 1,40%
BROADCOM INC A2JG9Z US11135F1012 1,24%
ALPHABET INC-CL C A14Y6H US02079K1079 1,22%
TESLA INC A1CX3T US88160R1014 1,18%
JPMORGAN CHASE & CO 850628 US46625H1005 1,06%
ELI LILLY & CO 858560 US5324571083 1,04%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,96%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,85%
EXXON MOBIL CORP 852549 US30231G1022 0,69%
MASTERCARD INC - A A0F602 US57636Q1040 0,67%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,65%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,62%
WALMART INC 860853 US9311421039 0,61%
NETFLIX INC 552484 US64110L1061 0,59%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,57%
JOHNSON & JOHNSON 853260 US4781601046 0,56%
HOME DEPOT INC 866953 US4370761029 0,55%
ABBVIE INC A1J84E US00287Y1091 0,52%
BANK OF AMERICA CORP 858388 US0605051046 0,45%
COCA-COLA CO/THE 850663 US1912161007 0,41%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,41%
SAP SE 716460 DE0007164600 0,40%
SALESFORCE INC A0B87V US79466L3024 0,40%
ASML HOLDING NV A1J4U4 NL0010273215 0,40%
ORACLE CORP 871460 US68389X1054 0,39%
CHEVRON CORP 852552 US1667641005 0,39%
WELLS FARGO & CO 857949 US9497461015 0,37%
CISCO SYSTEMS INC 878841 US17275R1023 0,36%
NESTLE SA-REG A0Q4DC CH0038863350 0,36%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,34%
ABBOTT LABORATORIES 850103 US0028241000 0,34%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,33%
ASTRAZENECA PLC 886455 GB0009895292 0,33%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,33%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,33%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,32%
LINDE PLC A3D7VW IE000S9YS762 0,31%
MCDONALDS CORP 856958 US5801351017 0,31%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,31%
HSBC HOLDINGS PLC 923893 GB0005405286 0,30%
NOVARTIS AG-REG 904278 CH0012005267 0,30%
PEPSICO INC 851995 US7134481081 0,30%
WALT DISNEY CO/THE 855686 US2546871060 0,29%
SHELL PLC A3C99G GB00BP6MXD84 0,29%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,29%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,58%
Japan 5,26%
Grossbritannien 3,35%
Kanada 3,03%
Frankreich 2,76%
Schweiz 2,42%
Deutschland 2,37%
Australien 1,67%
Niederlande 1,09%
Schweden 0,93%
Hongkong 0,77%
Spanien 0,73%
Italien 0,72%
Dänemark 0,68%
Singapur 0,41%
Finnland 0,25%
Belgien 0,24%
Israel 0,22%
Norwegen 0,14%
Irland 0,08%
Österreich 0,05%
Neuseeland 0,04%
Portugal 0,04%

Brancheneinteilung

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Branche Anteil
Software & Dienste 9,48%
Halbleiter & Geräte z. Halbleiterprod. 8,37%
Finanzdienstleistungen 7,37%
Pharma, Biotech. & Biowissenschaften 7,08%
Hardware & Ausrüstung 6,93%
Investitionsgüter 6,83%
Medien & Unterhaltung 6,76%
Banken 6,40%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,97%
Gesundheitsw.: Ausstattung & Dienste 3,87%
Energie 3,84%
Roh-, Hilfs- & Betriebsstoffe 3,34%
Versicherungen 3,31%
Lebensmittel, Getränke & Tabak 2,95%
Versorgungsbetriebe 2,53%
Automobile & Komponenten 2,17%
Verbraucherdienste 2,00%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,92%
Immobilienvermögensgesellschaften (REITS) 1,76%
Gewerbliche Dienste & Betriebsstoffe 1,67%
Transportwesen 1,54%
Gebrauchsgüter & Bekleidung 1,51%
Telekom.dienste 1,45%
Haushaltsartikel & Körperpflegeprodukte 1,40%
Gebäudemanagement, Immobilienentwicklung 0,38%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 5,08%
NVIDIA CORP 918422 US67066G1040 4,15%
MICROSOFT CORP 870747 US5949181045 3,91%
AMAZON.COM INC 906866 US0231351067 2,78%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,03%
ALPHABET INC-CL A A14Y6F US02079K3059 1,39%
BROADCOM INC A2JG9Z US11135F1012 1,24%
ALPHABET INC-CL C A14Y6H US02079K1079 1,21%
TESLA INC A1CX3T US88160R1014 1,14%
JPMORGAN CHASE & CO 850628 US46625H1005 1,04%
ELI LILLY & CO 858560 US5324571083 1,03%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,94%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,84%
EXXON MOBIL CORP 852549 US30231G1022 0,69%
MASTERCARD INC - A A0F602 US57636Q1040 0,66%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,64%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,61%
WALMART INC 860853 US9311421039 0,60%
NETFLIX INC 552484 US64110L1061 0,58%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,57%
JOHNSON & JOHNSON 853260 US4781601046 0,56%
HOME DEPOT INC 866953 US4370761029 0,55%
ABBVIE INC A1J84E US00287Y1091 0,51%
BANK OF AMERICA CORP 858388 US0605051046 0,43%
ASML HOLDING NV A1J4U4 NL0010273215 0,41%
SAP SE 716460 DE0007164600 0,41%
COCA-COLA CO/THE 850663 US1912161007 0,41%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,41%
SALESFORCE INC A0B87V US79466L3024 0,40%
ORACLE CORP 871460 US68389X1054 0,39%
CHEVRON CORP 852552 US1667641005 0,38%
WELLS FARGO & CO 857949 US9497461015 0,37%
CISCO SYSTEMS INC 878841 US17275R1023 0,36%
NESTLE SA-REG A0Q4DC CH0038863350 0,36%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,34%
ABBOTT LABORATORIES 850103 US0028241000 0,33%
ASTRAZENECA PLC 886455 GB0009895292 0,33%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,33%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,33%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,32%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,31%
MCDONALDS CORP 856958 US5801351017 0,31%
LINDE PLC A3D7VW IE000S9YS762 0,31%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,31%
NOVARTIS AG-REG 904278 CH0012005267 0,30%
HSBC HOLDINGS PLC 923893 GB0005405286 0,30%
PEPSICO INC 851995 US7134481081 0,29%
SHELL PLC A3C99G GB00BP6MXD84 0,29%
WALT DISNEY CO/THE 855686 US2546871060 0,28%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,28%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,49%
Japan 5,43%
Grossbritannien 3,36%
Kanada 3,00%
Frankreich 2,77%
Schweiz 2,43%
Deutschland 2,38%
Australien 1,70%
Niederlande 1,11%
Schweden 0,94%
Hongkong 0,77%
Spanien 0,73%
Italien 0,72%
Dänemark 0,68%
Singapur 0,41%
Finnland 0,25%
Belgien 0,24%
Israel 0,22%
Norwegen 0,14%
Irland 0,08%
Österreich 0,05%
Neuseeland 0,04%
Portugal 0,04%

Brancheneinteilung

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Branche Anteil
Software & Dienste 9,45%
Halbleiter & Geräte z. Halbleiterprod. 8,21%
Investitionsgüter 7,65%
Finanzdienstleistungen 7,27%
Pharma, Biotech. & Biowissenschaften 7,05%
Hardware & Ausrüstung 6,87%
Medien & Unterhaltung 6,69%
Banken 6,37%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,93%
Gesundheitsw.: Ausstattung & Dienste 3,86%
Energie 3,81%
Roh-, Hilfs- & Betriebsstoffe 3,35%
Versicherungen 3,30%
Lebensmittel, Getränke & Tabak 2,94%
Versorgungsbetriebe 2,51%
Automobile & Komponenten 2,15%
Verbraucherdienste 1,99%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,90%
Immobilienvermögensgesellschaften (REITS) 1,76%
Gewerbliche Dienste & Betriebsstoffe 1,67%
Transportwesen 1,53%
Gebrauchsgüter & Bekleidung 1,52%
Telekom.dienste 1,45%
Haushaltsartikel & Körperpflegeprodukte 1,40%
Gebäudemanagement, Immobilienentwicklung 0,38%

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