Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
NVIDIA CORP. DL-,001 4.56 %
MICROSOFT DL-,00000625 3.50 %
APPLE INC. 3.25 %
AMAZON.COM INC. DL-,01 2.78 %
ISHSIII-MSCI EM USD(ACC) 2.27 %
X(IE)-MSCI EM.MKTS 1CDL 2.27 %
BROADCOM INC. DL-,001 1.70 %
ISHSIII-CORE MSCI WLD DLA 1.49 %
ALPHABET INC.CL.A DL-,001 1.48 %
ALPHABET INC.CL.C DL-,001 1.29 %

investment structure according to indices

Value Share in percent
S&P 500 Index 43.86 %
STXE 600 Index (Price) (EUR) 5.40 %
STXE 50 Index (Price) (EUR) 4.26 %
Tokyo Stock Price (TOPIX) Index 3.96 %
DAX Performance Index 2.99 %
Other Stock Exchanges 2.64 %
Other USA 2.10 %

Breakdown by securities