Aus den Factsheet-PDFs von 103 ETFs mit einer Fondsgröße über 5 Mrd. EUR wurden jeweils die 5 größten Positionen extrahiert. 9 reine Renten-/Geldmarktfonds wurden aus der Aktien-Auswertung ausgeschlossen (deren "Top-5" sind Anleihe-Emittenten, keine Aktien) – es bleiben 93 auswertbare Aktien-ETFs. Ziel: sichtbar machen, welche Einzeltitel ohnehin schon in den meisten marktbreiten ETFs stecken – als Grundlage für eine mögliche Direktanlage in Einzelaktien statt über ETF.

Alle 75 Aktien – Häufigkeit in Top-5-Positionen

Top 20 nach Häufigkeit hervorgehoben. KGV / Forward-KGV nur für diese 20 recherchiert (stockanalysis.com, Stand 26.08.2026 – schwankt täglich mit dem Kurs).

# Aktie in ETFs Ø-Gewicht KGV Forward-KGV
1 Nvidia 55 / 93 6,87% 32,63 21,22
2 Microsoft 51 / 93 5,00% 27,39 24,89
3 Apple 49 / 93 6,40% 35,55 33,84
4 Amazon 46 / 93 3,51% 20,99 28,18
5 Alphabet (Google) 42 / 93 3,25% 17,41 26,03
6 ASML 16 / 93 6,06% 55,45 30,73
7 Taiwan Semiconductor (TSMC) 11 / 93 14,15% 28,17 19,38
8 HSBC 10 / 93 4,21% 16,81 11,51
9 Samsung Electronics 9 / 93 6,82% 11,46 3,98
10 Micron Technology 9 / 93 5,78% 21,05 6,49
11 SK Hynix 9 / 93 5,30% 7,37 4,03
12 Tencent 9 / 93 3,15% 15,16 12,70
13 Siemens 8 / 93 6,38% 28,55 21,84
14 Banco Santander 7 / 93 5,33% 11,93 11,03
15 Alibaba 7 / 93 2,06% 27,26 14,63
16 Roche 7 / 93 2,00% 24,38 17,69
17 Novartis 7 / 93 1,93% 23,82 17,32
18 Broadcom 6 / 93 6,51% 59,37 22,61
19 SAP 5 / 93 5,75% 28,05 24,03
20 Schneider Electric 5 / 93 3,80% 35,64 26,50
21 AstraZeneca 4 / 93 4,50%
22 TotalEnergies 4 / 93 3,46%
23 Toyota Motor 4 / 93 2,90%
24 Nestlé 4 / 93 2,34%
25 AMD 3 / 93 7,52%
26 Allianz 3 / 93 7,05%
27 Shell 3 / 93 6,00%
28 Mitsubishi UFJ Financial Group 3 / 93 4,32%
29 Verizon 3 / 93 3,13%
30 Meta Platforms 3 / 93 3,08%
31 Tokyo Electron 3 / 93 2,83%
32 Sumitomo Mitsui Financial Group 3 / 93 2,78%
33 Airbus 2 / 93 6,95%
34 Ish Msci China A Etf Usd Acc 2 / 93 3,92%
35 Unilever 2 / 93 3,88%
36 Visa 2 / 93 3,15%
37 Eli Lilly 2 / 93 2,84%
38 Advantest 2 / 93 2,65%
39 ExxonMobil 2 / 93 2,15%
40 Johnson & Johnson 2 / 93 2,01%
41 BBVA 1 / 93 10,60%
42 RTX (Raytheon) 1 / 93 9,79%
43 UniCredit 1 / 93 9,68%
44 BNP Paribas 1 / 93 8,88%
45 Intesa Sanpaolo 1 / 93 7,86%
46 Palantir 1 / 93 7,63%
47 Thales 1 / 93 7,32%
48 Leonardo 1 / 93 6,86%
49 Elbit Systems 1 / 93 5,87%
50 Rolls-Royce 1 / 93 4,73%
51 Pfizer 1 / 93 3,69%
52 British American Tobacco 1 / 93 3,60%
53 Cisco Systems 1 / 93 3,24%
54 Hitachi 1 / 93 2,90%
55 Tesla 1 / 93 2,73%
56 Legal & General 1 / 93 2,39%
57 SITC International 1 / 93 2,21%
58 JPMorgan Chase 1 / 93 2,20%
59 Teleperformance 1 / 93 2,13%
60 B&M European Value Retail 1 / 93 1,77%
61 Aegon 1 / 93 1,73%
62 SanDisk 1 / 93 1,65%
63 AT&T 1 / 93 1,59%
64 Royal Bank of Canada 1 / 93 1,15%
65 UnitedHealth 1 / 93 0,90%
66 Chevron 1 / 93 0,90%
67 Zebra Technologies 1 / 93 0,32%
68 Expedia 1 / 93 0,28%
69 PayPal 1 / 93 0,27%
70 Global Payments 1 / 93 0,26%
71 Charles River Laboratories 1 / 93 0,26%
72 ATI Inc 1 / 93 0,24%
73 Carpenter Technology 1 / 93 0,23%
74 nVent Electric 1 / 93 0,23%
75 US Foods 1 / 93 0,21%

ETF-Details (103 Fonds, größte zuerst) – mit Factsheet-Link

ETF ISIN Anbieter Größe (Mio €) TER Typ Top-5-Positionen PDF
iShares Core S&P 500 UCITS ETF USD (Acc) IE00B5BMR087 iShares 132.640 0,07% Aktien NVIDIA CORP (7,54%) · APPLE INC (7,03%) · MICROSOFT CORP (5,35%) · AMAZON.COM INC (4,12%) · ALPHABET INC CLASS A (3,24%) Factsheet PDF
iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983 iShares 126.744 0,20% Aktien NVIDIA CORP (5,16%) · APPLE INC (5,05%) · MICROSOFT CORP (3,65%) · AMAZON.COM INC (2,93%) · ALPHABET INC CLASS A (2,31%) Factsheet PDF
Vanguard FTSE All-World UCITS ETF (USD) Accumulating IE00BK5BQT80 Vanguard 49.048 0,14% Aktien NVIDIA (4,5%) · Apple (4,3%) · Alphabet (Google) (3,6%) · Microsoft (3,3%) · Amazon (2,5%) Factsheet PDF
Vanguard S&P 500 UCITS ETF (USD) Distributing IE00B3XXRP09 Vanguard 45.480 0,07% Aktien NVIDIA (7,6%) · Apple (7,1%) · Alphabet (Google) (5,9%) · Microsoft (5,4%) · Amazon (4,1%) Factsheet PDF
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) IE00BKM4GZ66 iShares 37.658 0,18% Aktien TAIWAN SEMICONDUCTOR MANUFACTURING (13,57%) · SAMSUNG ELECTRONICS LTD (6,32%) · SK HYNIX INC (4,88%) · TENCENT HOLDINGS LTD (2,74%) · ALIBABA GROUP HOLDING LTD (1,84%) Factsheet PDF
Invesco S&P 500 UCITS ETF IE00B3YCGJ38 Invesco 36.862 0,05% Aktien NVIDIA ORD (7,60) · APPLE ORD (7,00) · MICROSOFT ORD (5,40) · AMAZON COM ORD (4,10) · ALPHABET CL A ORD (3,20) Factsheet PDF
iShares MSCI ACWI UCITS ETF USD (Acc) IE00B6R52259 iShares 30.763 0,20% Aktien NVIDIA CORP (4,55%) · APPLE INC (4,44%) · MICROSOFT CORP (3,21%) · AMAZON.COM INC (2,58%) · ALPHABET INC CLASS A (2,03%) Factsheet PDF
Vanguard S&P 500 UCITS ETF (USD) Accumulating IE00BFMXXD54 Vanguard 30.513 0,07% Aktien NVIDIA (7,6%) · Apple (7,1%) · Alphabet (Google) (5,9%) · Microsoft (5,4%) · Amazon (4,1%) Factsheet PDF
iShares Nasdaq 100 UCITS ETF (Acc) IE00B53SZB19 iShares 23.701 0,30% Aktien NVIDIA CORP (8,04%) · APPLE INC (7,51%) · MICROSOFT CORP (5,72%) · AMAZON.COM INC (4,84%) · MICRON TECHNOLOGY INC (4,24%) Factsheet PDF
Vanguard FTSE All-World UCITS ETF (USD) Distributing IE00B3RBWM25 Vanguard 23.230 0,14% Aktien NVIDIA (4,5%) · Apple (4,3%) · Alphabet (Google) (3,6%) · Microsoft (3,3%) · Amazon (2,5%) Factsheet PDF
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C LU0290358497 Xtrackers 22.643 0,10% Renten/Geldmarkt BRYSFXQ62 (100,00) Factsheet PDF
Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 Amundi 21.100 0,07% Aktien ASML HOLDING NV (4,15) · HSBC HOLDING PLC GBP (2,37) · ROCHE HLDG AG-GENUSS CHF (1,99) · NOVARTIS AG-REG (1,93) · ASTRAZENECA GBP (1,71) Factsheet PDF
Xtrackers MSCI World UCITS ETF 1C IE00BJ0KDQ92 Xtrackers 20.584 0,12% Aktien NVIDIA CORP (5,49) · APPLE INC (4,95) · MICROSOFT (3,73) · AMAZON COM INC (2,86) · ALPHABET CLASS A (2,29) Factsheet PDF
iShares Core S&P 500 UCITS ETF USD (Dist) IE0031442068 iShares 19.699 0,07% Aktien NVIDIA CORP (7,54%) · APPLE INC (7,03%) · MICROSOFT CORP (5,35%) · AMAZON.COM INC (4,12%) · ALPHABET INC CLASS A (3,24%) Factsheet PDF
iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 iShares 19.347 0,07% Aktien HSBC HOLDINGS PLC (10,41%) · SHELL PLC (7,31%) · ASTRAZENECA PLC (7,29%) · ROLLS-ROYCE HOLDINGS PLC (4,73%) · UNILEVER PLC (3,85%) Factsheet PDF
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) IE00B6YX5C33 State 18.011 0,03% Aktien NVIDIA (7,55%) · Apple (7,05%) · Microsoft (5,36%) · Amazon (4,13%) · Alphabet (Google) (3,24%) Factsheet PDF
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) IE00BFY0GT14 State 17.717 0,12% Aktien NVIDIA (5,18%) · Apple (5,08%) · Microsoft (3,66%) · Amazon (2,94%) · Alphabet (Google) (2,32%) Factsheet PDF
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) IE00BGSF1X88 iShares 16.729 0,07% Renten/Geldmarkt UNITED STATES TREASURY (27,96%) Factsheet PDF
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) IE00B3WJKG14 iShares 16.153 0,15% Aktien APPLE INC (19,20%) · NVIDIA CORP (18,10%) · MICROSOFT CORP (15,23%) · BROADCOM INC (8,13%) · MICRON TECHNOLOGY INC (4,09%) Factsheet PDF
iShares Core MSCI Europe UCITS ETF EUR (Acc) IE00B4K48X80 iShares 16.107 0,12% Aktien ASML HOLDING NV (4,45%) · HSBC HOLDINGS PLC (2,53%) · ROCHE PS PAR AG (2,13%) · NOVARTIS AG (1,99%) · NESTLE SA (1,79%) Factsheet PDF
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) IE000XZSV718 State 16.052 0,03% Aktien NVIDIA (7,55%) · Apple (7,05%) · Microsoft (5,36%) · Amazon (4,13%) · Alphabet (Google) (3,24%) Factsheet PDF
Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 Amundi 15.781 0,05% Aktien APPLE INC (7,66) · NVIDIA CORP (7,39) · MICROSOFT CORP (5,24) · AMAZON.COM INC (3,61) · ALPHABET INC CL A (3,06) Factsheet PDF
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) IE00BHZPJ890 iShares 15.778 0,07% Aktien NVIDIA CORP (7,22%) · APPLE INC (7,21%) · MICROSOFT CORP (5,13%) · AMAZON.COM INC (4,17%) · ALPHABET INC CLASS C (3,25%) Factsheet PDF
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) IE00B44Z5B48 State 15.758 0,12% Aktien NVIDIA (4,57%) · Apple (4,47%) · Microsoft (3,23%) · Amazon (2,59%) · Alphabet (Google) (2,06%) Factsheet PDF
iShares MSCI USA Screened UCITS ETF USD (Acc) IE00BFNM3G45 iShares 15.667 0,07% Aktien NVIDIA CORP (7,70%) · APPLE INC (7,53%) · MICROSOFT CORP (5,44%) · AMAZON.COM INC (4,36%) · ALPHABET INC CLASS A (3,44%) Factsheet PDF
Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 Amundi 14.497 0,12% Aktien APPLE INC (5,50) · NVIDIA CORP (5,06) · MICROSOFT CORP (3,57) · AMAZON.COM INC (2,56) · ALPHABET INC CL A (2,18) Factsheet PDF
HSBC MSCI World UCITS ETF USD IE00B4X9L533 HSBC 13.619 0,15% Aktien NVIDIA (5,16%) · Apple (5,05%) · Alphabet (4,15%) · Microsoft (3,65%) · Amazon,com (2,93%) Factsheet PDF
iShares S&P 500 Swap UCITS ETF USD (Acc) IE00BMTX1Y45 iShares 12.816 0,05% Aktien S&P 500 TOTAL RETURN INDEX 500 (99,96%) · AMAZON.COM INC (4,57%) · NVIDIA CORP (4,50%) · APPLE INC (4,28%) · BROADCOM INC (4,10%) Factsheet PDF
Xtrackers MSCI Emerging Markets UCITS ETF 1C IE00BTJRMP35 Xtrackers 11.885 0,18% Aktien TAIWAN SEMICONDUCTOR MANUFACTURING (15,06) · SAMSUNG ELECTRONICS LTD (6,63) · SK HYNIX (5,31) · TENCENT HOLDINGS LTD (3,17) · ALIBABA GROUP HOLDING LTD (2,25) Factsheet PDF
Invesco EQQQ Nasdaq-100 UCITS ETF IE0032077012 Invesco 11.577 0,30% Aktien Nvidia (8,05) · Apple (7,52) · Microsoft (5,72) · Amazon (4,84) · Micron Technology (4,25) Factsheet PDF
Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 Xtrackers 11.520 0,15% Aktien ZEBRA TECHNOLOGIES CORP CLASS A (0,32) · EXPEDIA GROUP (0,28) · PAYPAL HOLDINGS INC (0,27) · GLOBAL PAYMENTS INC (0,26) · CHARLES RIVER LABORATORIES INTERNA (0,26) Factsheet PDF
Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 Xtrackers 11.344 0,03% Aktien NVIDIA CORP (7,60) · APPLE INC (6,85) · MICROSOFT (5,16) · AMAZON COM INC (3,96) · ALPHABET CLASS A (3,17) Factsheet PDF
iShares Core MSCI Europe UCITS ETF EUR (Dist) IE00B1YZSC51 iShares 10.808 0,12% Aktien ASML HOLDING NV (4,47%) · HSBC HOLDINGS PLC (2,54%) · ROCHE PS PAR AG (2,14%) · NOVARTIS AG (2,00%) · NESTLE SA (1,80%) Factsheet PDF
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) IE00BF4G7076 JPMorgan 10.771 0,20% Aktien NVIDIA (7,9%) · Apple (6,6%) · Alphabet (Google) (5,8%) · Microsoft (4,7%) · Amazon (4,0%) Factsheet PDF
UBS Core MSCI World UCITS ETF USD acc IE00BD4TXV59 UBS 10.523 0,06% Aktien NVIDIA (5,18%) · Broadcom (1,96%) · Apple (5,07%) · Alphabet (Google) (1,84%) · Microsoft (3,66%) Factsheet PDF
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing IE00B8GKDB10 Vanguard 9.746 0,29% Aktien JPMorgan Chase (2,2%) · ExxonMobil (1,5%) · Johnson & Johnson (1,4%) · UnitedHealth (0,9%) · Chevron (0,9%) Factsheet PDF
iShares STOXX Europe 600 UCITS ETF (DE) DE0002635307 iShares 9.727 0,20% Aktien ASML HOLDING NV (4,13%) · HSBC HOLDINGS PLC (2,34%) · ROCHE PS PAR AG (1,98%) · NOVARTIS AG (1,92%) · ASTRAZENECA PLC (1,69%) Factsheet PDF
iShares EURO STOXX 50 UCITS ETF (DE) DE0005933956 iShares 9.408 0,09% Aktien ASML HOLDING NV (8,65%) · SIEMENS N AG (4,69%) · BANCO SANTANDER SA (4,09%) · TOTALENERGIES (3,93%) · SCHNEIDER ELECTRIC (3,78%) Factsheet PDF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF NL0011683594 VanEck 9.392 0,38% Aktien HSBC HOLDINGS PLC (4,77%) · VERIZON COMMUNICATIONS INC (4,66%) · NESTLE SA (3,99%) · PFIZER INC (3,69%) · SHELL PLC (3,39%) Factsheet PDF
iShares S&P 500 EUR Hedged UCITS ETF (Acc) IE00B3ZW0K18 iShares 8.832 0,20% Aktien NVIDIA CORP (7,43%) · APPLE INC (6,93%) · MICROSOFT CORP (5,28%) · AMAZON.COM INC (4,06%) · ALPHABET INC CLASS A (3,19%) Factsheet PDF
Invesco S&P 500 UCITS ETF Dist IE00BYML9W36 Invesco 8.826 0,05% Aktien NVIDIA ORD (7,60) · APPLE ORD (7,00) · MICROSOFT ORD (5,40) · AMAZON COM ORD (4,10) · ALPHABET CL A ORD (3,20) Factsheet PDF
iShares Core EUR Corporate Bond UCITS ETF (Dist) IE00B3F81R35 iShares 8.736 0,09% Renten/Geldmarkt BANQUE FEDERATIVE DU CREDIT MUTUEL SA (1,45%) · BNP PARIBAS SA (1,32%) · ING GROEP NV (1,22%) · BPCE SA (1,11%) · CREDIT AGRICOLE SA (1,07%) Factsheet PDF
iShares Core DAX® UCITS ETF (DE) EUR (Acc) DE0005933931 iShares 8.727 0,16% Aktien SIEMENS N AG (11,86%) · ALLIANZ (9,40%) · SAP (9,11%) · SIEMENS ENERGY N AG (6,85%) · AIRBUS (6,80%) Factsheet PDF
iShares MSCI EM UCITS ETF (Dist) IE00B0M63177 iShares 8.725 0,18% Aktien TAIWAN SEMICONDUCTOR MANUFACTURING (15,35%) · SAMSUNG ELECTRONICS LTD (7,15%) · SK HYNIX INC (5,53%) · TENCENT HOLDINGS LTD (3,10%) · ALIBABA GROUP HOLDING LTD (2,07%) Factsheet PDF
iShares MSCI EM UCITS ETF (Acc) IE00B4L5YC18 iShares 8.713 0,18% Aktien TAIWAN SEMICONDUCTOR MANUFACTURING (15,36%) · SAMSUNG ELECTRONICS LTD (7,14%) · SK HYNIX INC (5,52%) · ISH MSCI CHINA A ETF USD ACC (3,54%) · TENCENT HOLDINGS LTD (3,10%) Factsheet PDF
Amundi MSCI World Swap II UCITS ETF Dist FR0010315770 Amundi 8.690 0,30% Aktien APPLE INC (5,50) · NVIDIA CORP (5,06) · MICROSOFT CORP (3,57) · AMAZON.COM INC (2,56) · ALPHABET INC CL A (2,18) Factsheet PDF
HSBC S&P 500 UCITS ETF USD IE00B5KQNG97 HSBC 8.565 0,09% Aktien NVIDIA (7,54%) · Apple (7,03%) · Alphabet (5,85%) · Microsoft (5,35%) · Amazon,com (4,12%) Factsheet PDF
Invesco MSCI World UCITS ETF IE00B60SX394 Invesco 8.433 0,05% Aktien NVIDIA ORD (5,18) · APPLE ORD (5,07) · MICROSOFT ORD (3,66) · AMAZON COM ORD (2,94) · ALPHABET CL A ORD (2,32) Factsheet PDF
iShares MSCI World UCITS ETF (Dist) IE00B0M62Q58 iShares 8.153 0,50% Aktien NVIDIA CORP (5,17%) · APPLE INC (5,06%) · MICROSOFT CORP (3,65%) · AMAZON.COM INC (2,93%) · ALPHABET INC CLASS A (2,31%) Factsheet PDF
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) IE00BHZPJ908 iShares 8.119 0,07% Aktien NVIDIA CORP (7,22%) · APPLE INC (7,21%) · MICROSOFT CORP (5,13%) · AMAZON.COM INC (4,17%) · ALPHABET INC CLASS C (3,25%) Factsheet PDF
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) IE00B53L3W79 iShares 7.889 0,10% Aktien ASML HOLDING NV (8,62%) · SIEMENS N AG (4,67%) · BANCO SANTANDER SA (4,08%) · TOTALENERGIES (3,92%) · SCHNEIDER ELECTRIC (3,76%) Factsheet PDF
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) IE00BHZPJ239 iShares 7.842 0,18% Aktien TAIWAN SEMICONDUCTOR MANUFACTURING (15,46%) · SAMSUNG ELECTRONICS LTD (6,88%) · SK HYNIX INC (5,63%) · TENCENT HOLDINGS LTD (3,06%) · ALIBABA GROUP HOLDING LTD (2,07%) Factsheet PDF
Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 Xtrackers 7.834 0,12% Aktien ASML HOLDING (4,52) · HSBC HOLDINGS PLC (2,40) · ROCHE PS PAR AG (2,18) · NOVARTIS AG (1,94) · NESTLE SA (1,78) Factsheet PDF
Invesco MSCI USA UCITS ETF IE00B60SX170 Invesco 7.813 0,05% Aktien NVIDIA ORD (7,19) · APPLE ORD (7,03) · MICROSOFT ORD (5,08) · AMAZON COM ORD (4,08) · ALPHABET CL A ORD (3,22) Factsheet PDF
Xtrackers MSCI USA ESG UCITS ETF 1C IE00BFMNPS42 Xtrackers 7.713 0,15% Aktien NVIDIA CORP (12,35) · MICROSOFT (10,73) · ALPHABET CLASS A (5,66) · ALPHABET CLASS C (4,47) · ELI LILLY (3,37) Factsheet PDF
iShares MSCI World Small Cap UCITS ETF IE00BF4RFH31 iShares 7.681 0,35% Aktien SANDISK CORP (1,65%) · ATI INC (0,24%) · CARPENTER TECHNOLOGY CORP (0,23%) · NVENT ELECTRIC PLC (0,23%) · US FOODS HOLDING CORP (0,21%) Factsheet PDF
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C IE00BGV5VN51 Xtrackers 7.573 0,35% Aktien MICROSOFT (5,74) · AMAZON COM INC (5,03) · NVIDIA CORP (4,82) · APPLE INC (4,72) · META PLATFORMS CLASS A (4,59) Factsheet PDF
iShares MSCI EM Asia UCITS ETF (Acc) IE00B5L8K969 iShares 7.215 0,20% Aktien TAIWAN SEMICONDUCTOR MANUFACTURING (18,55%) · SAMSUNG ELECTRONICS LTD (8,64%) · SK HYNIX INC (6,68%) · ISH MSCI CHINA A ETF USD ACC (4,30%) · TENCENT HOLDINGS LTD (3,74%) Factsheet PDF
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) IE00B3YLTY66 State 7.196 0,17% Aktien NVIDIA (4,10%) · Apple (3,94%) · Microsoft (2,83%) · Amazon (2,27%) · Alphabet (Google) (1,84%) Factsheet PDF
VanEck Semiconductor UCITS ETF IE00BMC38736 VanEck 7.192 0,35% Aktien ADVANCED MICRO DEVICES INC (11,06%) · BROADCOM INC (11,00%) · NVIDIA CORP (10,53%) · TAIWAN SEMICONDUCTOR MANUFACTURING CO L (10,40%) · ASML HOLDING NV (9,82%) Factsheet PDF
iShares Core MSCI Japan IMI UCITS ETF IE00B4L5YX21 iShares 7.105 0,12% Aktien MITSUBISHI UFJ FINANCIAL GROUP INC (3,70%) · TOYOTA MOTOR CORP (2,82%) · TOKYO ELECTRON LTD (2,41%) · SUMITOMO MITSUI FINANCIAL GROUP IN (2,40%) · ADVANTEST CORP (2,31%) Factsheet PDF
Xtrackers DAX UCITS ETF 1C LU0274211480 Xtrackers 7.093 0,09% Aktien SIEMENS N AG (11,77) · SAP (9,60) · ALLIANZ (9,31) · AIRBUS (7,10) · SIEMENS ENERGY N AG (6,88) Factsheet PDF
iShares MSCI World SRI UCITS ETF EUR (Acc) IE00BYX2JD69 iShares 7.016 0,20% Aktien NVIDIA CORP (7,78%) · ASML HOLDING NV (3,92%) · VISA INC CLASS A (2,80%) · TESLA INC (2,73%) · VERIZON COMMUNICATIONS INC (2,60%) Factsheet PDF
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) IE00B3VWN393 iShares 7.007 0,07% Renten/Geldmarkt UNITED STATES TREASURY (99,86%) Factsheet PDF
Amundi Smart Overnight Return UCITS ETF Acc LU1190417599 Amundi 6.953 0,10% Renten/Geldmarkt 100% ESTR CAPITALISE (OIS) (100,00) Factsheet PDF
Xtrackers MSCI World ex USA UCITS ETF 1C IE0006WW1TQ4 Xtrackers 6.706 0,15% Aktien ASML HOLDING (2,56) · HSBC HOLDINGS PLC (1,36) · ROCHE PS PAR AG (1,23) · ROYAL BANK OF CANADA (1,15) · NOVARTIS AG (1,10) Factsheet PDF
Amundi Core MSCI World Swap UCITS ETF Dist LU2572257124 Amundi 6.540 0,20% Aktien APPLE INC (5,50) · NVIDIA CORP (5,06) · MICROSOFT CORP (3,57) · AMAZON.COM INC (2,56) · ALPHABET INC CL A (2,18) Factsheet PDF
Xtrackers EURO STOXX 50 UCITS ETF 1C LU0380865021 Xtrackers 6.498 0,09% Aktien ASML HOLDING (8,66) · SIEMENS N AG (4,64) · BANCO SANTANDER (4,15) · SCHNEIDER ELECTRIC (3,84) · SAP (3,79) Factsheet PDF
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) IE00BYXPSP02 iShares 6.493 0,07% Renten/Geldmarkt UNITED STATES TREASURY (99,78%) Factsheet PDF
Amundi MSCI World Swap UCITS ETF EUR Acc LU1681043599 Amundi 6.484 0,38% Aktien APPLE INC (5,50) · NVIDIA CORP (5,06) · MICROSOFT CORP (3,57) · AMAZON.COM INC (2,56) · ALPHABET INC CL A (2,18) Factsheet PDF
VanEck Defense UCITS ETF A IE000YYE6WK5 VanEck 6.469 0,55% Aktien RTX CORP (9,79%) · PALANTIR TECHNOLOGIES INC (7,63%) · THALES SA (7,32%) · LEONARDO SPA (6,86%) · ELBIT SYSTEMS LTD (5,87%) Factsheet PDF
Amundi Euro Stoxx Banks UCITS ETF Acc LU1829219390 Amundi 6.456 0,30% Aktien BANCO SANTANDER SA MADRID (14,13) · BANCO BILBAO VIZCAYA ARGENTA (10,60) · UNICREDIT SPA (9,68) · BNP PARIBAS (8,88) · INTESA SANPAOLO (7,86) Factsheet PDF
iShares Core MSCI EMU UCITS ETF EUR (Acc) IE00B53QG562 iShares 6.296 0,12% Aktien ASML HOLDING NV (8,28%) · SIEMENS N AG (3,12%) · BANCO SANTANDER SA (2,62%) · SAP (2,45%) · ALLIANZ (2,45%) Factsheet PDF
Xtrackers MSCI AC World Screened UCITS ETF 1C IE00BGHQ0G80 Xtrackers 6.176 0,25% Aktien NVIDIA CORP (5,19) · APPLE INC (4,69) · MICROSOFT (3,53) · AMAZON COM INC (2,71) · ALPHABET CLASS A (2,16) Factsheet PDF
iShares Edge MSCI World Value Factor UCITS ETF IE00BP3QZB59 iShares 6.114 0,25% Aktien MICRON TECHNOLOGY INC (12,53%) · CISCO SYSTEMS INC (3,24%) · VERIZON COMMUNICATIONS INC (2,14%) · TOYOTA MOTOR CORP (1,74%) · AT&T INC (1,59%) Factsheet PDF
Xtrackers EURO STOXX 50 UCITS ETF 1D LU0274211217 Xtrackers 6.093 0,09% Aktien ASML HOLDING (8,66) · SIEMENS N AG (4,64) · BANCO SANTANDER (4,15) · SCHNEIDER ELECTRIC (3,84) · SAP (3,79) Factsheet PDF
iShares MSCI USA Swap UCITS ETF USD (Acc) IE0002W8NB38 iShares 6.056 0,05% Aktien MSCI USA INDEX (99,98%) · NVIDIA CORP (4,27%) · APPLE INC (4,01%) · AMAZON.COM INC (3,66%) · MICROSOFT CORP (3,55%) Factsheet PDF
Vanguard FTSE Developed World UCITS ETF Acc IE00BK5BQV03 Vanguard 5.860 0,12% Aktien NVIDIA (5,0%) · Apple (4,8%) · Alphabet (Google) (4,0%) · Microsoft (3,7%) · Amazon (2,8%) Factsheet PDF
Xtrackers MSCI Japan UCITS ETF 1C LU0274209740 Xtrackers 5.814 0,12% Aktien MITSUBISHI UFJ FINANCIAL GROUP (4,57) · TOYOTA MOTOR (3,34) · TOKYO ELECTRON (3,17) · ADVANTEST (2,98) · SUMITOMO MITSUI FINANCIAL GROUP (2,93) Factsheet PDF
Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 Amundi 5.786 0,22% Aktien APPLE INC (8,17) · NVIDIA CORP (7,88) · MICROSOFT CORP (5,59) · MICRON TECHNOLOGY INC (4,54) · AMAZON.COM INC (4,23) Factsheet PDF
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) IE0008471009 iShares 5.759 0,10% Aktien ASML HOLDING NV (8,62%) · SIEMENS N AG (4,67%) · BANCO SANTANDER SA (4,07%) · TOTALENERGIES (3,92%) · SCHNEIDER ELECTRIC (3,76%) Factsheet PDF
Xtrackers MSCI World Swap UCITS ETF 1D LU2263803533 Xtrackers 5.700 0,19% Aktien NVIDIA CORP (5,07) · APPLE INC (4,76) · MICROSOFT (3,00) · AMAZON COM INC (2,57) · ALPHABET CLASS A (2,24) Factsheet PDF
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) IE00B4YBJ215 State 5.689 0,30% Aktien Factsheet PDF
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) IE00BF4G6Y48 JPMorgan 5.642 0,25% Aktien NVIDIA (5,4%) · Alphabet (Google) (4,1%) · Microsoft (4,0%) · Amazon (3,2%) · Meta Platforms (1,4%) Factsheet PDF
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) IE00BFNM3P36 iShares 5.545 0,18% Aktien TAIWAN SEMICONDUCTOR MANUFACTURING (14,16%) · SAMSUNG ELECTRONICS LTD (6,59%) · SK HYNIX INC (5,09%) · TENCENT HOLDINGS LTD (2,86%) · ALIBABA GROUP HOLDING LTD (1,91%) Factsheet PDF
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) IE00BYXYYP94 iShares 5.539 0,20% Renten/Geldmarkt JPMORGAN CHASE & CO (2,96%) · BANK OF AMERICA CORP (2,28%) · MORGAN STANLEY (2,14%) · GOLDMAN SACHS GROUP INC/THE (1,99%) · WELLS FARGO & COMPANY (1,97%) Factsheet PDF
Vanguard FTSE 100 UCITS ETF (GBP) Distributing IE00B810Q511 Vanguard 5.516 0,09% Aktien HSBC (10,5%) · Shell (7,3%) · AstraZeneca (7,3%) · Unilever (3,9%) · British American Tobacco (3,6%) Factsheet PDF
iShares Core Euro Government Bond UCITS ETF (Dist) IE00B4WXJJ64 iShares 5.391 0,07% Renten/Geldmarkt FRANCE (REPUBLIC OF) (24,09%) · ITALY (REPUBLIC OF) (21,87%) · GERMANY (FEDERAL REPUBLIC OF) (19,17%) · SPAIN (KINGDOM OF) (13,85%) · BELGIUM KINGDOM OF (GOVERNMENT) (4,93%) Factsheet PDF
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) IE00B66F4759 iShares 5.369 0,50% Renten/Geldmarkt FIBERCOP SPA (1,88%) · SOFTBANK GROUP CORP (1,74%) · SCHAEFFLER AG (1,61%) · ZF EUROPE FINANCE BV (1,44%) · TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV (1,39%) Factsheet PDF
Xtrackers MSCI World Information Technology UCITS ETF 1C IE00BM67HT60 Xtrackers 5.358 0,25% Aktien NVIDIA CORP (18,55) · APPLE INC (16,74) · MICROSOFT (12,61) · BROADCOM INC (6,90) · MICRON TECHNOLOGY (3,69) Factsheet PDF
iShares MSCI World EUR Hedged UCITS ETF (Acc) IE00B441G979 iShares 5.356 0,55% Aktien NVIDIA CORP (5,14%) · APPLE INC (5,03%) · MICROSOFT CORP (3,63%) · AMAZON.COM INC (2,91%) · ALPHABET INC CLASS A (2,30%) Factsheet PDF
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) IE00BP3QZ601 iShares 5.318 0,25% Aktien MICROSOFT CORP (5,82%) · APPLE INC (5,40%) · NVIDIA CORP (4,76%) · VISA INC CLASS A (3,50%) · META PLATFORMS INC CLASS A (3,24%) Factsheet PDF
iShares MSCI World Screened UCITS ETF USD (Acc) IE00BFNM3J75 iShares 5.307 0,20% Aktien NVIDIA CORP (5,59%) · APPLE INC (5,47%) · MICROSOFT CORP (3,96%) · AMAZON.COM INC (3,17%) · ALPHABET INC CLASS A (2,50%) Factsheet PDF
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist LU2573966905 Amundi 5.300 0,14% Aktien TAIWAN SEMICONDUCTOR MANUFAC (14,92) · SAMSUNG ELECTRONICS (6,00) · SK HYNIX INC (4,53) · TENCENT HOLDINGS LTD (3,30) · ALIBABA GROUP HOLDING LTD (2,13) Factsheet PDF
Xtrackers MSCI World Swap UCITS ETF 1C LU0274208692 Xtrackers 5.280 0,45% Aktien NVIDIA CORP (5,07) · APPLE INC (4,76) · MICROSOFT (3,00) · AMAZON COM INC (2,57) · ALPHABET CLASS A (2,24) Factsheet PDF
iShares Nasdaq 100 UCITS ETF (DE) DE000A0F5UF5 iShares 5.224 0,30% Aktien NVIDIA CORP (8,05%) · APPLE INC (7,52%) · MICROSOFT CORP (5,72%) · AMAZON.COM INC (4,84%) · MICRON TECHNOLOGY INC (4,25%) Factsheet PDF
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) IE00BP3QZ825 iShares 5.166 0,25% Aktien MICRON TECHNOLOGY INC (5,79%) · ADVANCED MICRO DEVICES INC (3,04%) · EXXONMOBIL HOLDINGS CORP (2,79%) · JOHNSON & JOHNSON (2,63%) · ASML HOLDING NV (2,62%) Factsheet PDF
Amundi Core MSCI Japan UCITS ETF Acc LU1781541252 Amundi 5.141 0,12% Aktien MITSUBISHI UFJ FIN (4,70) · TOYOTA MOTOR CORP (3,70) · SUMITOMO MITSUI FINAN (3,02) · TOKYO ELECTRON LTD (2,92) · HITACHI LTD (2,90) Factsheet PDF
Xtrackers MSCI World ESG UCITS ETF 1C IE00BZ02LR44 Xtrackers 5.102 0,20% Aktien NVIDIA CORP (10,20) · MICROSOFT (8,48) · ALPHABET CLASS A (4,77) · ALPHABET CLASS C (3,76) · ELI LILLY (2,32) Factsheet PDF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) DE000A0F5UH1 iShares 5.093 0,46% Aktien LEGAL AND GENERAL GROUP PLC (2,39%) · SITC INTERNATIONAL HOLDINGS LTD (2,21%) · TELEPERFORMANCE (2,13%) · B&M EUROPEAN VALUE RETAIL PLC (1,77%) · AEGON LTD (1,73%) Factsheet PDF
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc LU2573967036 Amundi 5.036 0,14% Aktien TAIWAN SEMICONDUCTOR MANUFAC (14,92) · SAMSUNG ELECTRONICS (6,00) · SK HYNIX INC (4,53) · TENCENT HOLDINGS LTD (3,30) · ALIBABA GROUP HOLDING LTD (2,13) Factsheet PDF
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) IE00BHZPJ676 iShares 5.031 0,12% Aktien ASML HOLDING NV (4,77%) · HSBC HOLDINGS PLC (2,93%) · NOVARTIS AG (2,61%) · ROCHE PS PAR AG (2,38%) · TOTALENERGIES (2,07%) Factsheet PDF
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) IE000I8KRLL9 iShares 5.021 0,35% Aktien MICRON TECHNOLOGY INC (8,67%) · ADVANCED MICRO DEVICES INC (8,46%) · TAIWAN SEMICONDUCTOR MANUFACTURING (7,94%) · BROADCOM INC (6,97%) · NVIDIA CORP (6,69%) Factsheet PDF