Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
NVIDIA CORP. DL-,001 4.30 %
MICROSOFT DL-,00000625 3.51 %
APPLE INC. 3.18 %
AMAZON.COM INC. DL-,01 2.72 %
ISHSIII-MSCI EM USD(ACC) 2.23 %
X(IE)-MSCI EM.MKTS 1CDL 2.19 %
BROADCOM INC. DL-,001 1.68 %
ALPHABET INC.CL.A DL-,001 1.40 %
NETFLIX INC. DL-,001 1.24 %
JPMORGAN CHASE DL 1 1.23 %

investment structure according to indices

Value Share in percent
S&P 500 Index 43.81 %
STXE 600 Index (Price) (EUR) 5.68 %
STXE 50 Index (Price) (EUR) 4.62 %
Tokyo Stock Price (TOPIX) Index 4.36 %
DAX Performance Index 3.05 %
Other Stock Exchanges 2.61 %
Other USA 2.12 %

Breakdown by securities