Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
NVIDIA CORP. DL-,001 4.09 %
MICROSOFT DL-,00000625 3.47 %
APPLE INC. 3.33 %
AMAZON.COM INC. DL-,01 2.72 %
ISHSIII-MSCI EM USD(ACC) 2.23 %
X(IE)-MSCI EM.MKTS 1CDL 2.23 %
BROADCOM INC. DL-,001 1.69 %
ALPHABET INC.CL.A DL-,001 1.42 %
TESLA INC. DL -,001 1.32 %
ALPHABET INC.CL.C DL-,001 1.23 %

investment structure according to indices

Value Share in percent
S&P 500 Index 44.57 %
STXE 600 Index (Price) (EUR) 6.09 %
STXE 50 Index (Price) (EUR) 4.81 %
Tokyo Stock Price (TOPIX) Index 4.46 %
DAX Performance Index 3.18 %
Other Stock Exchanges 2.73 %
Other USA 2.28 %

Breakdown by securities