Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
NVIDIA CORP. DL-,001 4.76 %
MICROSOFT DL-,00000625 3.44 %
APPLE INC. 3.44 %
AMAZON.COM INC. DL-,01 2.74 %
ISHSIII-MSCI EM USD(ACC) 2.22 %
X(IE)-MSCI EM.MKTS 1CDL 2.22 %
ISHSIII-CORE MSCI WLD DLA 2.01 %
BROADCOM INC. DL-,001 1.77 %
ALPHABET INC.CL.A DL-,001 1.59 %
ALPHABET INC.CL.C DL-,001 1.38 %

investment structure according to indices

Value Share in percent
S&P 500 Index 43.52 %
STXE 600 Index (Price) (EUR) 5.35 %
STXE 50 Index (Price) (EUR) 4.24 %
Tokyo Stock Price (TOPIX) Index 3.93 %
DAX Performance Index 2.90 %
Other Stock Exchanges 2.78 %
Other USA 2.14 %

Breakdown by securities