Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
NVIDIA CORP. DL-,001 4.32 %
MICROSOFT DL-,00000625 3.52 %
APPLE INC. 3.13 %
AMAZON.COM INC. DL-,01 2.79 %
ISHSIII-MSCI EM USD(ACC) 2.25 %
X(IE)-MSCI EM.MKTS 1CDL 2.21 %
BROADCOM INC. DL-,001 1.65 %
ALPHABET INC.CL.A DL-,001 1.43 %
NETFLIX INC. DL-,001 1.23 %
ALPHABET INC.CL.C DL-,001 1.23 %

investment structure according to indices

Value Share in percent
S&P 500 Index 43.79 %
STXE 600 Index (Price) (EUR) 5.71 %
STXE 50 Index (Price) (EUR) 4.66 %
Tokyo Stock Price (TOPIX) Index 4.36 %
DAX Performance Index 3.07 %
Other Stock Exchanges 2.59 %
Other USA 2.15 %

Breakdown by securities