Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
NVIDIA CORP. DL-,001 4.79 %
APPLE INC. 3.70 %
MICROSOFT DL-,00000625 3.49 %
ISHSIII-MSCI EM USD(ACC) 2.77 %
X(IE)-MSCI EM.MKTS 1CDL 2.73 %
AMAZON.COM INC. DL-,01 2.57 %
BROADCOM INC. DL-,001 2.10 %
ALPHABET INC.CL.A DL-,001 1.94 %
ALPHABET INC.CL.C DL-,001 1.67 %
TESLA INC. DL -,001 1.56 %

investment structure according to indices

Value Share in percent
S&P 500 Index 44.22 %
STXE 600 Index (Price) (EUR) 5.29 %
STXE 50 Index (Price) (EUR) 4.71 %
Tokyo Stock Price (TOPIX) Index 3.29 %
Other Stock Exchanges 2.84 %
DAX Performance Index 2.27 %
Other USA 2.05 %

Breakdown by securities