Name	KVG	Anteil am ETF
Xtrackers MSCI USA Banks UCITS ETF 1D USD Dis. WKN A2N6AF · ISIN IE00BDVPTJ63	DWS	18,54 %
iShares S&P US Banks UCITS ETF USD Acc. WKN A2JHXR · ISIN IE00BD3V0B10	BlackRock	7,11 %
iShares S&P US Banks UCITS ETF USD Dis. WKN A3CSB1 · ISIN IE000ZPUEP93	BlackRock	7,11 %
Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C USD Acc. WKN A2N6LC · ISIN IE00BGV5VN51	DWS	4,29 %
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C USD Acc. WKN DBX0UT · ISIN IE000L2IS494	DWS	4,24 %
Xtrackers MSCI USA Financials UCITS ETF 1C USD Acc. WKN DBX0VL · ISIN IE000X5MRP46	DWS	4,15 %
Xtrackers MSCI USA Financials UCITS ETF 1D USD Dis. WKN A1W3F9 · ISIN IE00BCHWNT26	DWS	4,15 %
SPDR S&P US Financials Select Sector UCITS ETF USD Acc. WKN A14QB1 · ISIN IE00BWBXM500	SSGA	4,07 %
iShares S&P 500 Financials Sector UCITS ETF USD Acc. WKN A142NY · ISIN IE00B4JNQZ49	BlackRock	4,06 %
VanEck Quantum Computing UCITS ETF - A USD Acc. WKN A418QM · ISIN IE0007Y8Y157	VanEck	3,55 %
Invesco S&P World Financials ESG UCITS ETF USD Acc. WKN A3D3BC · ISIN IE00018LB0D8	Invesco	3,20 %
SPDR MSCI USA Value UCITS ETF USD Acc. WKN A12HU4 · ISIN IE00BSPLC520	SSGA	3,03 %
JP Morgan Active US Value UCITS ETF EUR Acc. Hedged (IE) WKN A3EW6T · ISIN IE000CQQ22C8	JPMorgan	2,89 %
JP Morgan Active US Value UCITS ETF USD Acc. (IE) WKN A3EW6J · ISIN IE000TD3TI26	JPMorgan	2,89 %
JP Morgan Active US Value UCITS ETF USD Dis. (IE) WKN A3EW6N · ISIN IE000DTA2ZH9	JPMorgan	2,89 %
UBS ETF S&P 500 ESG Elite UCITS ETF A USD Acc. (IE) WKN A2QMF1 · ISIN IE00BLSN7P11	UBS Fund Mgt Ltd	2,85 %
UBS ETF S&P 500 ESG Elite UCITS ETF A EUR Acc. Hedged (IE) WKN A2QMFY · ISIN IE00BLSN7W87	UBS Fund Mgt Ltd	2,85 %
UBS ETF S&P 500 ESG Elite UCITS ETF A GBP Dis. Hedged (IE) WKN A2QMFZ · ISIN IE00BLSN7X94	UBS Fund Mgt Ltd	2,85 %
SPDR MSCI World Financials UCITS ETF USD Acc. WKN A2AGZ2 · ISIN IE00BYTRR970	SSGA	2,54 %
Xtrackers MSCI World Financials UCITS ETF 1C USD Acc. WKN A113FE · ISIN IE00BM67HL84	DWS	2,41 %
First Trust US Momentum UCITS ETF A USD Acc. WKN A40CPJ · ISIN IE000CY30YV9	First Trust Advisors	2,33 %
iShares Edge MSCI USA Value Factor UCITS ETF USD Dis. WKN A2JAE3 · ISIN IE00BFF5RX68	BlackRock	2,19 %
iShares Edge MSCI USA Value Factor UCITS ETF USD Acc. WKN A2AP35 · ISIN IE00BD1F4M44	BlackRock	2,19 %
UBS ETF MSCI USA Value UCITS ETF A USD Dis. WKN A1JVB8 · ISIN IE00B78JSG98	UBS Fund Mgt Ltd	1,26 %
Invesco FTSE RAFI US 1000 UCITS ETF USD Dis. WKN A0M2EA · ISIN IE00B23D8S39	Invesco	1,16 %
iShares Russell 1000 Value UCITS ETF USD Acc. WKN A3ECC2 · ISIN IE0002EKOXU6	BlackRock	1,10 %
iShares World Equity Enhanced Active UCITS ETF USD Acc. WKN A40C71 · ISIN IE000D8XC064	BlackRock	0,98 %
Invesco FTSE RAFI All-World 3000 UCITS ETF USD Dis. WKN A0M2EN · ISIN IE00B23LNQ02	Invesco	0,59 %

Zugehörige Fonds zur Bank of America Aktie

Name	KVG	Anteil am Fonds
BGF World Financials Fund - A2 SGD ACC H WKN A2JCPF · ISIN LU1668664300	BlackRock	6,36 %
BGF World Financials Fund - E2 USD ACC WKN 622758 · ISIN LU0147401714	BlackRock	6,36 %
BGF World Financials Fund - C2 USD ACC WKN 622757 · ISIN LU0147401128	BlackRock	6,36 %
BGF World Financials Fund - A2 USD ACC WKN 933539 · ISIN LU0106831901	BlackRock	6,36 %
BGF World Financials Fund - A10 USD DIS WKN A3DUX6 · ISIN LU2533724519	BlackRock	6,36 %
BGF World Financials Fund - A2 EUR ACC WKN A0BL2N · ISIN LU0171304719	BlackRock	6,36 %
BGF World Financials Fund - S2 USD ACC WKN A3EH5Q · ISIN LU2624961475	BlackRock	6,36 %
BGF World Financials Fund - I2 JPY ACC WKN A404WF · ISIN LU2763539777	BlackRock	6,36 %
BGF World Financials Fund - D2 EUR ACC WKN A1J4QB · ISIN LU0827889055	BlackRock	6,36 %
BGF World Financials Fund - E2 EUR ACC WKN A0NHA8 · ISIN LU0171305443	BlackRock	6,36 %
BGF World Financials Fund - C2 EUR ACC WKN A1C318 · ISIN LU0331289321	BlackRock	6,36 %
BGF World Financials Fund - I2 EUR ACC WKN A2PPPC · ISIN LU2032644028	BlackRock	6,36 %
BGF World Financials Fund - D2 USD ACC WKN A0PHCM · ISIN LU0329593262	BlackRock	6,36 %
BGF World Financials Fund - X10 USD DIS WKN A3DKWV · ISIN LU2471418637	BlackRock	6,36 %
BGF World Financials Fund - AI2 EUR ACC WKN A2PGXY · ISIN LU1960223920	BlackRock	6,36 %
BGF World Financials Fund - A2 HKD ACC H WKN A2JG0L · ISIN LU1791807156	BlackRock	6,36 %
BGF World Financials Fund - X2 USD ACC WKN A1W8AN · ISIN LU0988582291	BlackRock	6,36 %
BGF World Financials Fund - S2 EUR ACC H WKN A3EH5P · ISIN LU2624961392	BlackRock	6,36 %
BGF World Financials Fund - A4 EUR DIS WKN A3CQ0H · ISIN LU2344713768	BlackRock	6,36 %
S4A US Equity ESG - I USD ACC WKN A3ERMX · ISIN DE000A3ERMX5	Universal Investment	5,54 %
S4A US Equity ESG - A USD DIS WKN A3ERNG · ISIN DE000A3ERNG8	Universal Investment	5,54 %
S4A US Equity ESG - X USD ACC WKN A3ERMY · ISIN DE000A3ERMY3	Universal Investment	5,54 %
S4A US Equity ESG - R USD ACC WKN A3ERMW · ISIN DE000A3ERMW7	Universal Investment	5,54 %
AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY - A2 USD ACC WKN A3EF3A · ISIN LU2617093682	Amundi	4,70 %
S4A US Long - A USD DIS WKN A3D06A · ISIN DE000A3D06A5	Universal Investment	4,45 %
S4A US Long - R USD ACC WKN A1H6HH · ISIN DE000A1H6HH3	Universal Investment	4,45 %
S4A US Long - X USD ACC WKN A3D053 · ISIN DE000A3D0539	Universal Investment	4,45 %
S4A US Long - E EUR ACC H WKN A3D05J · ISIN DE000A3D05J8	Universal Investment	4,45 %
S4A US Long - V USD ACC WKN A3C91M · ISIN DE000A3C91M4	Universal Investment	4,45 %
S4A US Long - I USD ACC WKN A112T6 · ISIN DE000A112T67	Universal Investment	4,45 %
ODDO BHF Future of Finance - GC EUR ACC WKN A3C855 · ISIN FR0011603943	Oddo BHF	4,41 %
ODDO BHF Future of Finance - CN EUR ACC WKN A2JGUX · ISIN FR0013297512	Oddo BHF	4,41 %
ODDO BHF Future of Finance - CI EUR ACC WKN A1JZ6D · ISIN FR0011156215	Oddo BHF	4,41 %
ODDO BHF Future of Finance - CIw USD ACC WKN A3DE7G · ISIN FR0014007YQ5	Oddo BHF	4,41 %
ODDO BHF Future of Finance - CR EUR ACC WKN A0M12G · ISIN FR0010493957	Oddo BHF	4,41 %
BNY Mellon U.S. Equity Income Fund - W GBP ACC WKN A3D17J · ISIN IE00BD5M7445	BNY Mellon	4,39 %
BNY Mellon U.S. Equity Income Fund - A USD DIS WKN A3EFM6 · ISIN IE00BD5M6702	BNY Mellon	4,39 %
BNY Mellon U.S. Equity Income Fund - W USD DIS WKN A2JG21 · ISIN IE00BD5M7338	BNY Mellon	4,39 %
BNY Mellon U.S. Equity Income Fund - W USD ACC WKN A2JG4W · ISIN IE00BD5M7221	BNY Mellon	4,39 %
BNY Mellon U.S. Equity Income Fund - W EUR ACC WKN A2PD4Z · ISIN IE00BD5M7007	BNY Mellon	4,39 %
BNY Mellon U.S. Equity Income Fund - C USD DIS WKN A2DLGF · ISIN IE00BD5M6V48	BNY Mellon	4,39 %
BNY Mellon U.S. Equity Income Fund - B USD DIS WKN A2PMGH · ISIN IE00BFXG1179	BNY Mellon	4,39 %
BNY Mellon U.S. Equity Income Fund - E GBP DIS H WKN A2JG43 · ISIN IE00BD842316	BNY Mellon	4,39 %
BNY Mellon U.S. Equity Income Fund - E GBP DIS WKN A2JG4Z · ISIN IE00BD842209	BNY Mellon	4,39 %
BNY Mellon U.S. Equity Income Fund - E GBP ACC WKN A2JG4Y · ISIN IE00BD842084	BNY Mellon	4,39 %
BNY Mellon U.S. Equity Income Fund - E EUR DIS WKN A2JG42 · ISIN IE00BD7Y0N86	BNY Mellon	4,39 %
BNY Mellon U.S. Equity Income Fund - H EUR ACC H WKN A2DLSV · ISIN IE00BD7XZT60	BNY Mellon	4,39 %
BNY Mellon U.S. Equity Income Fund - W EUR ACC H WKN A3DRPF · ISIN IE00BD7Y0D88	BNY Mellon	4,39 %
BNY Mellon U.S. Equity Income Fund - W GBP ACC H WKN A3D17K · ISIN IE00BD7Y0G10	BNY Mellon	4,39 %
BNY Mellon U.S. Equity Income Fund - E USD DIS WKN A2JG41 · ISIN IE00BD7Y0R25	BNY Mellon	4,39 %
BNY Mellon U.S. Equity Income Fund - A EUR ACC WKN A2DLSY · ISIN IE00BD5M6926	BNY Mellon	4,39 %
BNY Mellon U.S. Equity Income Fund - W GBP DIS WKN A2JG40 · ISIN IE00BD5M7551	BNY Mellon	4,39 %
BNY Mellon U.S. Equity Income Fund - A USD ACC WKN A3DRPE · ISIN IE00BD5M6819	BNY Mellon	4,39 %
Edmond de Rothschild Fund - US Value - O EUR DIS WKN A2ABX6 · ISIN LU1170684127	Rothschild	4,34 %
Edmond de Rothschild Fund - US Value - N EUR ACC H WKN A2JGV4 · ISIN LU1170683400	Rothschild	4,34 %
Edmond de Rothschild Fund - US Value - N USD ACC WKN A2AJPR · ISIN LU1170683665	Rothschild	4,34 %
Edmond de Rothschild Fund - US Value - J EUR DIS H WKN A2ABX3 · ISIN LU1207314599	Rothschild	4,34 %
Edmond de Rothschild Fund - US Value - CR USD ACC WKN A2PB0V · ISIN LU1790342635	Rothschild	4,34 %
Edmond de Rothschild Fund - US Value - K EUR ACC WKN A2ABX4 · ISIN LU1103305295	Rothschild	4,34 %
Edmond de Rothschild Fund - US Value - J EUR DIS WKN A2ABX2 · ISIN LU1103304645	Rothschild	4,34 %
Edmond de Rothschild Fund - US Value - N EUR ACC WKN A2ABX5 · ISIN LU1170683236	Rothschild	4,34 %
Edmond de Rothschild Fund - US Value - I EUR ACC H WKN A2ABX0 · ISIN LU1103304561	Rothschild	4,34 %
Edmond de Rothschild Fund - US Value - I USD ACC WKN A2ABX1 · ISIN LU1103304215	Rothschild	4,34 %
Edmond de Rothschild Fund - US Value - CR EUR ACC WKN A2JKVU · ISIN LU1781815219	Rothschild	4,34 %
Edmond de Rothschild Fund - US Value - I EUR ACC WKN A2ABXZ · ISIN LU1103304132	Rothschild	4,34 %
Edmond de Rothschild Fund - US Value - B EUR DIS WKN A140YQ · ISIN LU1103303753	Rothschild	4,34 %
Edmond de Rothschild Fund - US Value - A EUR ACC H WKN A2ABXV · ISIN LU1103303670	Rothschild	4,34 %
Edmond de Rothschild Fund - US Value - A USD ACC WKN A2ABXW · ISIN LU1103303241	Rothschild	4,34 %
Edmond de Rothschild Fund - US Value - A EUR ACC WKN A2ABXU · ISIN LU1103303167	Rothschild	4,34 %
Edmond de Rothschild Fund - US Value - R USD ACC WKN A2ABX8 · ISIN LU1103305881	Rothschild	4,34 %
Edmond de Rothschild Fund - US Value - R EUR ACC WKN A2ABX7 · ISIN LU1103305709	Rothschild	4,34 %
Allianz Adiverba - P EUR DIS WKN A2DU1P · ISIN DE000A2DU1P0	Allianz	4,00 %
Allianz Adiverba - A EUR DIS WKN 847106 · ISIN DE0008471061	Allianz	4,00 %
Allianz Adiverba - AT EUR ACC WKN A2DU12 · ISIN DE000A2DU123	Allianz	4,00 %
SB Aktien Nordamerika - EUR ACC WKN A2PWUV · ISIN AT0000A2C046	Schoellerbank	3,72 %
SB Aktien Nordamerika - EUR DIS WKN A2PWUJ · ISIN AT0000A2C038	Schoellerbank	3,72 %
CT (Lux) American Select - 2EH EUR ACC H WKN A2N4V6 · ISIN LU1868841757	Threadneedle	3,52 %
CT (Lux) American Select - IE EUR ACC WKN A2PLXR · ISIN LU2005601591	Threadneedle	3,52 %
CT (Lux) American Select - 1U USD ACC WKN A2N4V5 · ISIN LU1868841674	Threadneedle	3,52 %
CT (Lux) American Select - IEH EUR ACC H WKN A0Q18V · ISIN LU0329575525	Threadneedle	3,52 %
CT (Lux) American Select - 1EH EUR ACC H WKN A2N4V3 · ISIN LU1868841328	Threadneedle	3,52 %
CT (Lux) American Select - 9U USD ACC WKN A2N4WD · ISIN LU1868842482	Threadneedle	3,52 %
CT (Lux) American Select - AEH EUR ACC H WKN A0DPBV · ISIN LU0198732421	Threadneedle	3,52 %
CT (Lux) American Select - AE EUR ACC WKN A1JVKL · ISIN LU0757425763	Threadneedle	3,52 %
CT (Lux) American Select - DE EUR ACC WKN A1JVKM · ISIN LU0757425847	Threadneedle	3,52 %
CT (Lux) American Select - 1EP EUR DIS WKN A2N4V4 · ISIN LU1868841591	Threadneedle	3,52 %
CT (Lux) American Select - 3U USD ACC WKN A2N4V9 · ISIN LU1868842052	Threadneedle	3,52 %
CT (Lux) American Select - 3E EUR ACC WKN A2N4V8 · ISIN LU1868841914	Threadneedle	3,52 %
CT (Lux) American Select - 8U USD ACC WKN A2N4WB · ISIN LU1868842219	Threadneedle	3,52 %
CT (Lux) American Select - DEH EUR ACC H WKN A0PANA · ISIN LU0198732934	Threadneedle	3,52 %
CT (Lux) American Select - ZU USD ACC WKN A14YE1 · ISIN LU0957796385	Threadneedle	3,52 %
CT (Lux) American Select - 8EH EUR ACC H WKN A2N4WA · ISIN LU1868842136	Threadneedle	3,52 %
CT (Lux) American Select - WE EUR ACC WKN A1JVKN · ISIN LU0757425920	Threadneedle	3,52 %
CT (Lux) American Select - AU USD ACC WKN 523451 · ISIN LU0112528004	Threadneedle	3,52 %
CT (Lux) American Select - DU USD ACC WKN 523452 · ISIN LU0112528269	Threadneedle	3,52 %
CT (Lux) American Select - 1E EUR ACC WKN A2N4V2 · ISIN LU1868841245	Threadneedle	3,52 %
CT (Lux) American Select - ZEH EUR ACC H WKN A2JMWC · ISIN LU0957796898	Threadneedle	3,52 %
Invesco US Value Equity Fund Z GBP Acc. WKN A3CYDP · ISIN LU1981115204	Invesco	3,33 %
Invesco US Value Equity Fund R USD Acc. WKN A1JLME · ISIN LU0607514550	Invesco	3,33 %
Invesco US Value Equity Fund C USD Acc. WKN A1JDET · ISIN LU0607514121	Invesco	3,33 %

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