Name	KVG	Anteil am ETF
SPDR S&P US Consumer Staples Select Sector UCITS ETF USD Acc. WKN A14QBZ · ISIN IE00BWBXM385	SSGA	15,18 %
iShares S&P 500 Consumer Staples Sector UCITS ETF USD Acc. WKN A142NW · ISIN IE00B40B8R38	BlackRock	15,10 %
iShares MSCI World Consumer Staples Sector UCITS ETF USD Dis. WKN A2PHCH · ISIN IE00BJ5JP329	BlackRock	12,23 %
SPDR MSCI World Consumer Staples UCITS ETF USD Acc. WKN A2AGZ0 · ISIN IE00BYTRR756	SSGA	9,69 %
Ossiam Food for Biodiversity UCITS ETF EUR Acc. WKN A2QEDN · ISIN IE00BN0YSK89	Ossiam	6,48 %
Ossiam Food for Biodiversity UCITS ETF 1A/A USD Acc. WKN A2QEDQ · ISIN IE00BN0YSJ74	Ossiam	6,48 %
Invesco S&P 500 QVM UCITS ETF USD Dis. WKN A2DMBV · ISIN IE00BDZCKK11	Invesco	5,09 %
iShares Edge MSCI USA Momentum Factor UCITS ETF USD Dis. WKN A2JAE4 · ISIN IE00BFF5RZ82	BlackRock	3,65 %
iShares Edge MSCI USA Momentum Factor UCITS ETF USD Acc. WKN A2AP36 · ISIN IE00BD1F4N50	BlackRock	3,65 %
UBS ETF Factor MSCI USA Quality ESG UCITS ETF A CHF Acc. Hedged (IE) WKN A3D7XQ · ISIN IE000S9T0WR9	UBS Fund Mgt Ltd	3,26 %
UBS ETF Factor MSCI USA Quality UCITS ETF A USD Dis. (IE) WKN A14XMA · ISIN IE00BX7RRJ27	UBS Fund Mgt Ltd	3,26 %
UBS ETF Factor MSCI USA Quality UCITS ETF A GBP Dis. Hedged (IE) WKN A14Z35 · ISIN IE00BXDZNK39	UBS Fund Mgt Ltd	3,26 %
UBS ETF Factor MSCI USA Quality UCITS ETF A EUR Acc. Hedged (IE) WKN A14Y6W · ISIN IE00BWT3KN65	UBS Fund Mgt Ltd	3,26 %
First Trust US Momentum UCITS ETF A USD Acc. WKN A40CPJ · ISIN IE000CY30YV9	First Trust Advisors	3,03 %
iShares NASDAQ-100 UCITS ETF USD Dis. (DE) WKN A0F5UF · ISIN DE000A0F5UF5	BlackRock	3,01 %
Deka NASDAQ-100 UCITS ETF EUR Dis. WKN ETFL62 · ISIN DE000ETFL623	Deka	3,01 %
iShares NASDAQ-100 UCITS ETF EUR Acc. Hedged WKN A2N34W · ISIN IE00BYVQ9F29	BlackRock	3,00 %
Invesco EQQQ NASDAQ-100 UCITS ETF CHF Acc. Hedged WKN A2JAN0 · ISIN IE00BYVTMT69	Invesco	3,00 %
iShares NASDAQ-100 UCITS ETF USD Acc. WKN A0YEDL · ISIN IE00B53SZB19	BlackRock	3,00 %
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dis. WKN 801498 · ISIN IE0032077012	Invesco	3,00 %
Invesco EQQQ NASDAQ-100 UCITS ETF GBP Acc. Hedged WKN A2JNFA · ISIN IE00BYVTMW98	Invesco	3,00 %
Invesco EQQQ NASDAQ-100 UCITS ETF USD Acc. WKN A2N6RV · ISIN IE00BFZXGZ54	Invesco	3,00 %
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Acc. Hedged WKN A2DT9V · ISIN IE00BYVTMS52	Invesco	3,00 %
iShares MSCI World Quality Factor ESG UCITS ETF USD Acc. WKN A3DKFQ · ISIN IE000U1MQKJ2	BlackRock	2,88 %
JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF - USD ACC WKN A40FFE · ISIN IE000N6I8IU2	JPMorgan	2,24 %
JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF - USD DIS WKN A40FFF · ISIN IE000U9J8HX9	JPMorgan	2,24 %
iShares Edge MSCI USA Quality Factor UCITS ETF USD Dis. WKN A2JAE2 · ISIN IE00BF2QSQ20	BlackRock	2,06 %
iShares Edge MSCI USA Quality Factor UCITS ETF USD Acc. WKN A2AP34 · ISIN IE00BD1F4L37	BlackRock	2,06 %
iShares Edge MSCI World Momentum Factor UCITS ETF USD Acc. WKN A12ATF · ISIN IE00BP3QZ825	BlackRock	1,86 %
Franklin US Equity UCITS ETF USD Acc. WKN A2DTFZ · ISIN IE00BF2B0P08	Franklin Templeton Investments	1,79 %
iShares Edge MSCI World Quality Factor UCITS ETF USD Acc. WKN A12ATE · ISIN IE00BP3QZ601	BlackRock	1,52 %
UBS ETF MSCI USA Select Factor Mix UCITS ETF A EUR Acc. Hedged (IE) WKN A2DWAC · ISIN IE00BDGV0746	UBS Fund Mgt Ltd	1,17 %
UBS ETF MSCI USA Select Factor Mix UCITS ETF A CHF Acc. Hedged (IE) WKN A2DWAB · ISIN IE00BDGV0C91	UBS Fund Mgt Ltd	1,17 %
UBS ETF MSCI USA Select Factor Mix UCITS ETF A USD Acc. (IE) WKN A2JSD1 · ISIN IE00BDGV0415	UBS Fund Mgt Ltd	1,17 %
UBS ETF MSCI USA Select Factor Mix UCITS ETF A USD Dis. (IE) WKN A2DND0 · ISIN IE00BDGV0308	UBS Fund Mgt Ltd	1,17 %

Zugehörige Fonds zur Costco Wholesale Aktie

Name	KVG	Anteil am Fonds
Morgan Stanley Investment Funds US Core Equity Fund - A USD ACC WKN A2ANTF · ISIN LU1439781847	Morgan Stanley	5,30 %
Morgan Stanley Investment Funds US Core Equity Fund - I USD ACC WKN A2DRVE · ISIN LU1439782142	Morgan Stanley	5,30 %
Morgan Stanley Investment Funds US Core Equity Fund - Z USD ACC WKN A2ANTG · ISIN LU1439782225	Morgan Stanley	5,30 %
Brown Advisory US Equity Growth Fund - SI USD ACC WKN A2P9E9 · ISIN IE00BG0R1F40	Brown Advisory	4,66 %
Brown Advisory US Equity Growth Fund - A EUR ACC H WKN A1JFAR · ISIN IE00B2NN6563	Brown Advisory	4,66 %
Brown Advisory US Equity Growth Fund - SI EUR ACC WKN A2P6CP · ISIN IE00BLCYL709	Brown Advisory	4,66 %
Brown Advisory US Equity Growth Fund - SI GBP DIS H WKN A2P6CQ · ISIN IE00BLCYL691	Brown Advisory	4,66 %
Brown Advisory US Equity Growth Fund - P EUR ACC H WKN A1KBZ3 · ISIN IE00B4TVJL59	Brown Advisory	4,66 %
Brown Advisory US Equity Growth Fund - SI EUR ACC H WKN A2QMM3 · ISIN IE00BLCYL816	Brown Advisory	4,66 %
Brown Advisory US Equity Growth Fund - SI USD DIS WKN A2P9FA · ISIN IE00BG0R1G56	Brown Advisory	4,66 %
Brown Advisory US Equity Growth Fund - B EUR ACC H WKN A2P9E8 · ISIN IE00BG0R1B02	Brown Advisory	4,66 %
Brown Advisory US Equity Growth Fund - B USD DIS WKN A1H65E · ISIN IE00B0PVD865	Brown Advisory	4,66 %
Brown Advisory US Equity Growth Fund - A USD ACC WKN A1JFKJ · ISIN IE00B0PVD642	Brown Advisory	4,66 %
Brown Advisory US Equity Growth Fund - B EUR ACC WKN A1JE93 · ISIN IE00B2NN6670	Brown Advisory	4,66 %
Brown Advisory US Equity Growth Fund - B USD ACC WKN A1W50B · ISIN IE00B8FXN005	Brown Advisory	4,66 %
Brown Advisory US Equity Growth Fund - P USD ACC WKN A1KBZ2 · ISIN IE00B4M05337	Brown Advisory	4,66 %
Brown Advisory US Equity Growth Fund - B GBP DIS H WKN A1JCNE · ISIN IE00B4MHR723	Brown Advisory	4,66 %
Multipartner SICAV - HQAM Quality USA Equity Fund - C USD ACC WKN A0DKRA · ISIN LU0199670265	Carne	4,58 %
Multipartner SICAV - HQAM Quality USA Equity Fund - B USD ACC WKN A0DKQ9 · ISIN LU0199670695	Carne	4,58 %
Multipartner SICAV - HQAM Quality USA Equity Fund - D USD ACC WKN A2PF3R · ISIN LU1894794509	Carne	4,58 %
UBS (Lux) Equity Fund - US Sustainable (USD) - P ACC WKN 921576 · ISIN LU0098995292	UBS	4,51 %
UBS (Lux) Equity Fund - US Sustainable (USD) - Q ACC WKN A0RKQQ · ISIN LU0358044989	UBS	4,51 %
BGF Nutrition Fund - C2 USD ACC WKN A0YH18 · ISIN LU0385157309	BlackRock	4,50 %
BGF Nutrition Fund - D2 USD ACC WKN A1JGQ6 · ISIN LU0629637199	BlackRock	4,50 %
BGF Nutrition Fund - A2 SGD ACC H WKN A0YH2A · ISIN LU0471298777	BlackRock	4,50 %
BGF Nutrition Fund - D4 GBP DIS H WKN A1J4PF · ISIN LU0827888248	BlackRock	4,50 %
BGF Nutrition Fund - A4 EUR DIS H WKN A1CVHX · ISIN LU0471299072	BlackRock	4,50 %
BGF Nutrition Fund - A2 PLN ACC H WKN A1H99F · ISIN LU0612935741	BlackRock	4,50 %
BGF Nutrition Fund - D2 HKD ACC WKN A1J4PC · ISIN LU0827887869	BlackRock	4,50 %
BGF Nutrition Fund - E2 EUR ACC WKN A1CVJJ · ISIN LU0496654822	BlackRock	4,50 %
BGF Nutrition Fund - D2 GBP ACC H WKN A1J4PB · ISIN LU0827887943	BlackRock	4,50 %
BGF Nutrition Fund - A4 USD DIS WKN A3CTXT · ISIN LU2360106947	BlackRock	4,50 %
BGF Nutrition Fund - D4 EUR DIS H WKN A1J4PE · ISIN LU0827888164	BlackRock	4,50 %
BGF Nutrition Fund - D2 SGD ACC H WKN A1J4PD · ISIN LU0827888081	BlackRock	4,50 %
BGF Nutrition Fund - I4 USD DIS WKN A3CTXS · ISIN LU2360106863	BlackRock	4,50 %
BGF Nutrition Fund - I2 USD ACC WKN A1JM7R · ISIN LU0673439724	BlackRock	4,50 %
BGF Nutrition Fund - I2 JPY ACC H WKN A2PZK3 · ISIN LU2112292680	BlackRock	4,50 %
BGF Nutrition Fund - AI2 EUR ACC WKN A2PG9B · ISIN LU1978682521	BlackRock	4,50 %
BGF Nutrition Fund - A2 HKD ACC WKN A0YH19 · ISIN LU0471298694	BlackRock	4,50 %
BGF Nutrition Fund - I2 JPY ACC WKN A2PZK2 · ISIN LU2112292508	BlackRock	4,50 %
BGF Nutrition Fund - D2 EUR ACC WKN A1CVJH · ISIN LU0496654400	BlackRock	4,50 %
BGF Nutrition Fund - D2 EUR ACC H WKN A1H6B4 · ISIN LU0471298850	BlackRock	4,50 %
BGF Nutrition Fund - X2 USD ACC WKN A2JCR8 · ISIN LU1733225269	BlackRock	4,50 %
BGF Nutrition Fund - A2 USD ACC WKN A0YH17 · ISIN LU0385154629	BlackRock	4,50 %
BGF Nutrition Fund - A2 EUR ACC H WKN A1CTHP · ISIN LU0471298348	BlackRock	4,50 %
BGF Nutrition Fund - A4 GBP DIS H WKN A0YH7Q · ISIN LU0475494422	BlackRock	4,50 %
Stewart Investors Worldwide Leaders Fund - III USD ACC WKN A2JNVQ · ISIN IE00BK1PN152	First Sentier	3,76 %
Stewart Investors Worldwide Leaders Fund - I USD ACC WKN A2JCYU · ISIN IE0008368304	First Sentier	3,76 %
Stewart Investors Worldwide Leaders Fund - III USD ACC H WKN A2JCYV · ISIN IE0008372751	First Sentier	3,76 %
BKC Aktienfonds - S EUR DIS WKN A2H5XW · ISIN DE000A2H5XW0	Universal Investment	3,64 %
BKC Aktienfonds - I EUR DIS WKN A1111H · ISIN DE000A1111H6	Universal Investment	3,64 %
AB SICAV I American Growth Portfolio - A PLN ACC H WKN A3CQHH · ISIN LU1877328838	AllianceBernstein	3,42 %
AB SICAV I American Growth Portfolio - A SGD ACC WKN A0PAAK · ISIN LU0289923608	AllianceBernstein	3,42 %
AB SICAV I American Growth Portfolio - N USD ACC WKN A3CQC7 · ISIN LU1278829160	AllianceBernstein	3,42 %
AB SICAV I American Growth Portfolio - I GBP ACC WKN A3CQHP · ISIN LU1877329133	AllianceBernstein	3,42 %
AB SICAV I American Growth Portfolio - I GBP ACC H WKN A3CQHD · ISIN LU1877329059	AllianceBernstein	3,42 %
AB SICAV I American Growth Portfolio - I EUR ACC H WKN A1C00Y · ISIN LU0511403627	AllianceBernstein	3,42 %
AB SICAV I American Growth Portfolio - A USD ACC WKN 986838 · ISIN LU0079474960	AllianceBernstein	3,42 %
AB SICAV I American Growth Portfolio - I EUR ACC WKN A0JMH7 · ISIN LU0232524818	AllianceBernstein	3,42 %
AB SICAV I American Growth Portfolio - A SGD ACC H WKN A3CQKU · ISIN LU1979441026	AllianceBernstein	3,42 %
AB SICAV I American Growth Portfolio - A EUR ACC WKN A0JMH5 · ISIN LU0232524495	AllianceBernstein	3,42 %
AB SICAV I American Growth Portfolio - BX USD ACC WKN 987740 · ISIN LU0038774260	AllianceBernstein	3,42 %
AB SICAV I American Growth Portfolio - B USD ACC WKN 986839 · ISIN LU0079475777	AllianceBernstein	3,42 %
AB SICAV I American Growth Portfolio - AD AUD DIS H WKN A3CP76 · ISIN LU1035775862	AllianceBernstein	3,42 %
AB SICAV I American Growth Portfolio - AD HKD DIS WKN A3CP98 · ISIN LU1069344957	AllianceBernstein	3,42 %
AB SICAV I American Growth Portfolio - A EUR ACC H WKN A1C00W · ISIN LU0511403387	AllianceBernstein	3,42 %
AB SICAV I American Growth Portfolio - AP AUD DIS H WKN A40J4F · ISIN LU2859287299	AllianceBernstein	3,42 %
AB SICAV I American Growth Portfolio - AD ZAR DIS H WKN A3CP77 · ISIN LU1035776084	AllianceBernstein	3,42 %
AB SICAV I American Growth Portfolio - AD USD DIS WKN A3CP74 · ISIN LU1035775433	AllianceBernstein	3,42 %
AB SICAV I American Growth Portfolio - AP USD DIS WKN A40J4A · ISIN LU2859284783	AllianceBernstein	3,42 %
AB SICAV I American Growth Portfolio - AX USD ACC WKN 987739 · ISIN LU0036498490	AllianceBernstein	3,42 %
AB SICAV I American Growth Portfolio - AD CNH DIS H WKN A3CQEB · ISIN LU1366339536	AllianceBernstein	3,42 %
AB SICAV I American Growth Portfolio - C EUR ACC H WKN A3CP05 · ISIN LU0511403544	AllianceBernstein	3,42 %
William Blair SICAV - U.S. Large Cap Growth Fund - J USD ACC WKN A3DVP1 · ISIN LU2511384518	FundRock	3,38 %
Federated Hermes Sustainable Global Equity Fund - F EUR ACC WKN A2QKTW · ISIN IE00BNKVQL65	Hermes Investment	3,28 %
BNP Paribas Funds US Growth - Classic USD ACC WKN A1T80L · ISIN LU0823434583	BNP Paribas	3,25 %
BNP Paribas Funds US Growth - Classic EUR ACC H WKN A1T80K · ISIN LU0823434401	BNP Paribas	3,25 %
BNP Paribas Funds US Growth - Privilege EUR ACC H WKN A3C07F · ISIN LU1664646251	BNP Paribas	3,25 %
BNP Paribas Funds US Growth - X USD ACC WKN A1T80S · ISIN LU0823435630	BNP Paribas	3,25 %
BNP Paribas Funds US Growth - Privilege USD DIS WKN A3C07E · ISIN LU1664646178	BNP Paribas	3,25 %
BNP Paribas Funds US Growth - N USD ACC WKN A1T80P · ISIN LU0823435127	BNP Paribas	3,25 %
BNP Paribas Funds US Growth - I USD ACC WKN A1T80N · ISIN LU0823435044	BNP Paribas	3,25 %
BNP Paribas Funds US Growth - Classic USD DIS WKN A1T80M · ISIN LU0823434740	BNP Paribas	3,25 %
BNP Paribas Funds US Growth - Privilege USD ACC WKN A1T80Q · ISIN LU0823435473	BNP Paribas	3,25 %
BNP Paribas Funds US Growth - Classic EUR DIS H WKN A1T7CY · ISIN LU0890553851	BNP Paribas	3,25 %
BNP Paribas Funds US Growth - Classic CZK ACC H WKN A1T80J · ISIN LU0823434310	BNP Paribas	3,25 %
BNP Paribas Funds US Growth - Classic EUR ACC WKN A1T80H · ISIN LU0823434237	BNP Paribas	3,25 %
BNP Paribas Funds US Growth - Privilege EUR DIS H WKN A3C07D · ISIN LU1620156726	BNP Paribas	3,25 %
BNP Paribas Funds US Growth - Privilege EUR ACC WKN A3C07G · ISIN LU1788855457	BNP Paribas	3,25 %
BNP Paribas Funds US Growth - IH EUR ACC H WKN A3DBFS · ISIN LU2413667317	BNP Paribas	3,25 %
BNP Paribas Funds US Growth - Classic RH CNH ACC WKN A40DJ4 · ISIN LU2804648132	BNP Paribas	3,25 %
CT (Lux) American Select - IE EUR ACC WKN A2PLXR · ISIN LU2005601591	Threadneedle	3,18 %
CT (Lux) American Select - 1U USD ACC WKN A2N4V5 · ISIN LU1868841674	Threadneedle	3,18 %
CT (Lux) American Select - 2EH EUR ACC H WKN A2N4V6 · ISIN LU1868841757	Threadneedle	3,18 %
CT (Lux) American Select - 3E EUR ACC WKN A2N4V8 · ISIN LU1868841914	Threadneedle	3,18 %
CT (Lux) American Select - 1EP EUR DIS WKN A2N4V4 · ISIN LU1868841591	Threadneedle	3,18 %
CT (Lux) American Select - 1EH EUR ACC H WKN A2N4V3 · ISIN LU1868841328	Threadneedle	3,18 %
CT (Lux) American Select - 1E EUR ACC WKN A2N4V2 · ISIN LU1868841245	Threadneedle	3,18 %
CT (Lux) American Select - 3U USD ACC WKN A2N4V9 · ISIN LU1868842052	Threadneedle	3,18 %
CT (Lux) American Select - ZEH EUR ACC H WKN A2JMWC · ISIN LU0957796898	Threadneedle	3,18 %

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