Asset Allocation

Top securities

Value Share in percent
BUNDESOBL.V.21/26 S.183 26.74 %
MICROSOFT DL-,00000625 3.84 %
BERKSH. H.B NEW DL-,00333 3.13 %
TAIWAN SEMICON.MANU.ADR/5 2.90 %
PAYPAL HDGS INC.DL-,0001 2.72 %
ALPHABET INC.CL.A DL-,001 2.50 %
TENCENT HLDGS HD-,00002 2.38 %
META PLATF. A DL-,000006 2.35 %
VISA INC. CL. A DL -,0001 2.27 %
NOVO-NORDISK AS B DK 0,1 2.27 %

Breakdown by industries

Breakdown by countries

Breakdown by currencies

investment structure according to indices

Value Share in percent
S&P 500 Index 30.55 %
STXE 600 Index (Price) (EUR) 5.91 %
Other Stock Exchanges 3.90 %
STXE 50 Index (Price) (EUR) 3.80 %
Other USA 1.30 %

Breakdown by business sectors

Breakdown by securities