Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
APPLE INC. 3.24 %
NVIDIA CORP. DL-,001 2.90 %
X(IE)-MSCI EM.MKTS 1CDL 2.89 %
ISHSIII-MSCI EM USD(ACC) 2.88 %
MICROSOFT DL-,00000625 2.64 %
AMAZON.COM INC. DL-,01 2.53 %
ALPHABET INC.CL.A DL-,001 2.36 %
ALPHABET INC.CL.C DL-,001 2.01 %
BROADCOM INC. DL-,001 1.69 %
IS C.MSCI EMIMI U.ETF DLA 1.61 %

investment structure according to indices

Value Share in percent
S&P 500 Index 45.18 %
Tokyo Stock Price (TOPIX) Index 5.90 %
STXE 50 Index (Price) (EUR) 4.39 %
STXE 600 Index (Price) (EUR) 4.35 %
DAX Performance Index 1.85 %
Other Stock Exchanges 1.80 %
Other USA 1.61 %

Breakdown by securities