Name	KVG	Anteil am ETF
SPDR S&P US Financials Select Sector UCITS ETF USD Acc. WKN A14QB1 · ISIN IE00BWBXM500	State Street Global	7,00 %
iShares S&P 500 Financials Sector UCITS ETF USD Acc. WKN A142NY · ISIN IE00B4JNQZ49	BlackRock	6,98 %
Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc. WKN DBX0R1 · ISIN IE000YDOORK7	DWS	4,84 %
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc. WKN DBX0R4 · ISIN IE0006FFX5U1	DWS	4,65 %
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C USD Acc. WKN DBX0R3 · ISIN IE000XOQ9TK4	DWS	4,52 %
UBS ETF S&P 500 ESG Elite UCITS ETF A EUR Acc. Hedged (IE) WKN A2QMFY · ISIN IE00BLSN7W87	UBS	3,81 %
UBS ETF S&P 500 ESG Elite UCITS ETF A GBP Dis. Hedged (IE) WKN A2QMFZ · ISIN IE00BLSN7X94	UBS	3,81 %
UBS ETF S&P 500 ESG Elite UCITS ETF A USD Acc. (IE) WKN A2QMF1 · ISIN IE00BLSN7P11	UBS	3,81 %
UBS ETF S&P 500 ESG Elite UCITS ETF A CHF Acc. Hedged (IE) WKN A2QMF0 · ISIN IE00BLSN7S42	UBS	3,81 %
UBS ETF Factor MSCI USA Quality UCITS ETF A USD Dis. (IE) WKN A14XMA · ISIN IE00BX7RRJ27	UBS	3,43 %
UBS ETF Factor MSCI USA Quality UCITS ETF A GBP Dis. Hedged (IE) WKN A14Z35 · ISIN IE00BXDZNK39	UBS	3,43 %
UBS ETF Factor MSCI USA Quality UCITS ETF A EUR Acc. Hedged (IE) WKN A14Y6W · ISIN IE00BWT3KN65	UBS	3,43 %
Xtrackers MSCI USA Information Technology UCITS ETF 1D USD Dis. WKN A1W9KD · ISIN IE00BGQYRS42	DWS	3,07 %
iShares Edge MSCI USA Multifactor UCITS ETF USD Acc. WKN A14YN9 · ISIN IE00BZ0PKS76	BlackRock	2,99 %
iShares Edge MSCI USA Multifactor UCITS ETF USD Dis. WKN A2JDDG · ISIN IE00BG13YZ23	BlackRock	2,99 %
iShares Edge MSCI USA Quality Factor UCITS ETF USD Dis. WKN A2JAE2 · ISIN IE00BF2QSQ20	BlackRock	2,73 %
iShares Edge MSCI USA Quality Factor UCITS ETF USD Acc. WKN A2AP34 · ISIN IE00BD1F4L37	BlackRock	2,73 %
Xtrackers MSCI World Information Technology UCITS ETF 1C USD Acc. WKN A113FM · ISIN IE00BM67HT60	DWS	2,69 %
SPDR MSCI World Technology UCITS ETF USD Acc. WKN A2AE57 · ISIN IE00BYTRRD19	State Street Global	2,68 %
Rize Digital Payments Economy UCITS ETF USD Acc. WKN A3CN9T · ISIN IE00BLRPRQ96	Davy Group	2,20 %
Xtrackers MSCI USA ESG UCITS ETF 1C USD Acc. WKN A2JHSH · ISIN IE00BFMNPS42	DWS	1,90 %
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Dis. Hedged WKN DBX0RX · ISIN IE0000MMQ5M5	DWS	1,90 %
Xtrackers MSCI USA ESG UCITS ETF 1D USD Dis. WKN DBX0SD · ISIN IE000UMV0L21	DWS	1,90 %
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD Acc. WKN A3DRJX · ISIN IE0002UTLE51	HSBC	1,82 %
Credit Suisse CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD Acc. WKN A2PW7A · ISIN IE00BJBYDP94	Carne	1,79 %
iShares Dow Jones Global Sustainability Screened UCITS ETF USD Acc. WKN A1H7ZT · ISIN IE00B57X3V84	BlackRock	1,68 %
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc. WKN A2PHJT · ISIN IE00BJQRDN15	Invesco	1,49 %
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR Acc. WKN A2PHJU · ISIN IE00BJQRDP39	Invesco	1,49 %
Xtrackers MSCI World ESG UCITS ETF 1C USD Acc. WKN A2AQST · ISIN IE00BZ02LR44	DWS	1,31 %
Xtrackers MSCI World ESG UCITS ETF 2C EUR Acc. Hedged WKN A2P63R · ISIN IE00BMY76136	DWS	1,31 %
Credit Suisse CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD Acc. WKN A2PW7D · ISIN IE00BJBYDQ02	Carne	1,18 %
Credit Suisse CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR Acc. Hedged WKN A2PW7F · ISIN IE00BKKFT300	Carne	1,18 %
Credit Suisse CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF Acc. Hedged WKN A2PW7E · ISIN IE00BKKFT292	Carne	1,18 %
Franklin US Equity UCITS ETF USD Acc. WKN A2DTFZ · ISIN IE00BF2B0P08	Franklin Templeton Investments	1,08 %

Zugehörige Fonds zur Mastercard Aktie

Name	KVG	Anteil am Fonds
AB SICAV I Conc.US Equity Pf.C USD WKN A2PNEG · ISIN LU1011999320	AllianceBernstein	9,03 %
AB SICAV I Conc.US Equity Pf.A USD WKN A1XBWE · ISIN LU1011998942	AllianceBernstein	9,03 %
AB SICAV I Conc.US Equity Pf.A EUR H WKN A1XEUG · ISIN LU1011999080	AllianceBernstein	9,03 %
AB SICAV I Conc.US Equity Pf.N USD WKN A2PNEC · ISIN LU1011999593	AllianceBernstein	9,03 %
AB SICAV I Conc.US Equity Pf.I USD WKN A1XBWG · ISIN LU1011999676	AllianceBernstein	9,03 %
AB SICAV I Conc.US Equity Pf.I GBP H WKN A2PNEL · ISIN LU1011999759	AllianceBernstein	9,03 %
AB SICAV I Conc.US Equity Pf.I EUR H WKN A1XEUF · ISIN LU1011999833	AllianceBernstein	9,03 %
AB SICAV I Conc.US Equity Pf.I CHF H WKN A2PNEJ · ISIN LU1011999916	AllianceBernstein	9,03 %
AB SICAV I Conc.US Equity Pf.A EUR WKN A2AB3K · ISIN LU1306336501	AllianceBernstein	9,03 %
AB SICAV I Conc.US Equity Pf.I GBP WKN A3CQHU · ISIN LU1934454114	AllianceBernstein	9,03 %
AB SICAV I Conc.US Equity Pf.AR EUR WKN A14PTH · ISIN LU1174057296	AllianceBernstein	9,03 %
M&G(Lux)North American Di.Fd.A Acc EUR WKN A2JQ8P · ISIN LU1670627253	M&G	8,73 %
M&G(Lux)North American Di.Fd.A Dis EUR WKN A2JQ8Q · ISIN LU1670627337	M&G	8,73 %
M&G(Lux)North American Di.Fd.A Acc EUR H WKN A2JQ8R · ISIN LU1670627410	M&G	8,73 %
M&G(Lux)North American Di.Fd.C Acc EUR WKN A2JQ8S · ISIN LU1670627501	M&G	8,73 %
M&G(Lux)North American Di.Fd.C Dis EUR WKN A2JQ8T · ISIN LU1670627683	M&G	8,73 %
M&G(Lux)North American Di.Fd.C Acc EUR H WKN A2JQ8U · ISIN LU1670627766	M&G	8,73 %
M&G(Lux)North American Di.Fd.A Acc USD WKN A2JQ8W · ISIN LU1670627923	M&G	8,73 %
M&G(Lux)North American Di.Fd.A Dis USD WKN A2JQ8X · ISIN LU1670628061	M&G	8,73 %
M&G(Lux)North American Di.Fd.C Acc USD WKN A2JQ8Y · ISIN LU1670628145	M&G	8,73 %
M&G(Lux)North American Di.Fd.C Dis USD WKN A2JQ8Z · ISIN LU1670628228	M&G	8,73 %
M&G(Lux)North American Di.Fd.CI Acc EUR WKN A2JPXQ · ISIN LU1797808521	M&G	8,73 %
M&G(Lux)North American Di.Fd.CI Acc USD WKN A2JPXU · ISIN LU1797809255	M&G	8,73 %
M&G(Lux)North American Di.Fd.CI Dis USD WKN A2JPXV · ISIN LU1797809339	M&G	8,73 %
J.Henderson US Forty F.V2 H WKN A3DDDV · ISIN IE00BHCQP217	Henderson	6,69 %
J.Henderson US Forty F.I1 WKN A0NCEE · ISIN IE00B2B35Y04	Henderson	6,69 %
J.Henderson US Forty F.A2 H WKN A1W58D · ISIN IE00BF2GM265	Henderson	6,69 %
J.Henderson US Forty F.H2 H WKN A117B3 · ISIN IE00BFRSYZ42	Henderson	6,69 %
J.Henderson US Forty F.H2 WKN A117B4 · ISIN IE00BFRSZ065	Henderson	6,69 %
J.Henderson US Forty F.A2 WKN 921652 · ISIN IE0004445239	Henderson	6,69 %
J.Henderson US Forty F.A2 H WKN 933845 · ISIN IE0009531827	Henderson	6,69 %
J.Henderson US Forty F.B2 WKN 921653 · ISIN IE0031118916	Henderson	6,69 %
J.Henderson US Forty F.I2 WKN 933847 · ISIN IE0009532239	Henderson	6,69 %
J.Henderson US Forty F.I2 H WKN 933848 · ISIN IE0009532122	Henderson	6,69 %
J.Henderson US Forty F.H2 WKN A1W229 · ISIN IE00B8W85S00	Henderson	6,69 %
GS US Focused Growth Eq.Pf.P USD WKN A0Q7MP · ISIN LU0381555639	Goldman Sachs	6,17 %
GS US Focused Growth Eq.Pf.P USD WKN A0Q7MQ · ISIN LU0381555803	Goldman Sachs	6,17 %
GS US Focused Growth Eq.Pf.I USD WKN A0HNNX · ISIN LU0234573698	Goldman Sachs	6,17 %
GS US Focused Growth Eq.Pf.Base USD WKN A0HNNY · ISIN LU0234573342	Goldman Sachs	6,17 %
GS US Focused Growth Eq.Pf.R USD WKN A1T9H5 · ISIN LU0830625173	Goldman Sachs	6,17 %
GS US Focused Growth Eq.Pf.R USD WKN A1T9H4 · ISIN LU0830625090	Goldman Sachs	6,17 %
GS US Focused Growth Eq.Pf.B USD WKN 926144 · ISIN LU0102222063	Goldman Sachs	6,17 %
GS US Focused Growth Eq.Pf.Base USD WKN 926143 · ISIN LU0102220448	Goldman Sachs	6,17 %
GS US Focused Growth Eq.Pf.A USD WKN 607964 · ISIN LU0122978157	Goldman Sachs	6,17 %
GS US Focused Growth Eq.Pf.E EUR WKN 766543 · ISIN LU0133264951	Goldman Sachs	6,17 %
GS US Focused Growth Eq.Pf.R GBP WKN A1T9H6 · ISIN LU0858291908	Goldman Sachs	6,17 %
F.U.S.Op.Fd.A USD WKN 937448 · ISIN LU0109391861	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.W-H1 EUR H WKN A2DN12 · ISIN LU1586276476	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.I PLN H1 WKN A3DDYP · ISIN LU2441053191	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.N USD WKN A0B9EG · ISIN LU0188150956	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.A HKD WKN A1JP9L · ISIN LU0708995401	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.A-H1 SGD H WKN A1JKGU · ISIN LU0672654240	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.W EUR WKN A1W6DZ · ISIN LU0976564442	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.I USD WKN A0B6YP · ISIN LU0195948665	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.Y USD WKN A14UKK · ISIN LU1244549306	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.A GBP WKN A0F6WE · ISIN LU0229938369	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.N-H1 PLN H WKN A1H9P3 · ISIN LU0465790037	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.W USD WKN A1JZZG · ISIN LU0792612466	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.A-H1 NOK H WKN A1105L · ISIN LU1048430182	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.A-H1 CNH WKN A12D5X · ISIN LU1129996390	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.F USD WKN A3EBLD · ISIN LU1573965289	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.S USD WKN A2H84E · ISIN LU1733274044	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.S EUR H1 WKN A2PPEV · ISIN LU2035228357	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.S EUR WKN A2PPEW · ISIN LU2035228431	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.W SGD WKN A3CX9Y · ISIN LU2364751235	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.B USD WKN 937449 · ISIN LU0109391945	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.A EUR WKN A0KECF · ISIN LU0260861751	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.A EUR WKN A0KEDB · ISIN LU0260869739	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.N EUR WKN A0KEDC · ISIN LU0260869903	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.I EUR WKN A0KEDD · ISIN LU0260870075	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.C USD WKN A0KEDU · ISIN LU0260872956	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.A-H1 EUR H WKN A0MZKR · ISIN LU0316494391	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.I-H1 EUR H WKN A0MZKS · ISIN LU0316494474	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.A SGD WKN A0PG08 · ISIN LU0320765059	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.Z USD WKN A0YB3T · ISIN LU0476944425	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.A-H1 CHF H WKN A1C512 · ISIN LU0536403206	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.A-H1 SEK H WKN A2ALF5 · ISIN LU0563142453	Franklin Templeton Investments	5,74 %
F.U.S.Op.Fd.N-H1 EUR H WKN A1JFCG · ISIN LU0592650831	Franklin Templeton Investments	5,74 %
AB SICAV I Conc.Global Equity Pf.A USD WKN A1XBWK · ISIN LU1011997381	AllianceBernstein	5,70 %
AB SICAV I Conc.Global Equity Pf.I USD WKN A1XBWM · ISIN LU1011997464	AllianceBernstein	5,70 %
AB SICAV I Conc.Global Equity Pf.A EUR H WKN A111XQ · ISIN LU1011998272	AllianceBernstein	5,70 %
AB SICAV I Conc.Global Equity Pf.I EUR H WKN A111XS · ISIN LU1011998355	AllianceBernstein	5,70 %
AB SICAV I Conc.Global Equity Pf.I CHF H WKN A3CP7S · ISIN LU1011998439	AllianceBernstein	5,70 %
AB SICAV I Conc.Global Equity Pf.I GBP H WKN A3CP7R · ISIN LU1011998512	AllianceBernstein	5,70 %
AB SICAV I Conc.Global Equity Pf.N USD WKN A3CQEC · ISIN LU1278601734	AllianceBernstein	5,70 %
AB SICAV I Conc.Global Equity Pf.C USD WKN A3CQEJ · ISIN LU1278601650	AllianceBernstein	5,70 %
AB SICAV I Conc.Global Equity Pf.AR EUR WKN A14PTE · ISIN LU1174051844	AllianceBernstein	5,70 %
AB SICAV I Conc.Global Equity Pf.A SGD H WKN A3CQCJ · ISIN LU1174052149	AllianceBernstein	5,70 %
AB SICAV I Conc.Global Equity Pf.I CAD H WKN A3CQED · ISIN LU1467541394	AllianceBernstein	5,70 %
AB SICAV I Conc.Global Equity Pf.I GBP WKN A3CQHM · ISIN LU1877329216	AllianceBernstein	5,70 %
AB SICAV I Conc.Global Equity Pf.I EUR WKN A3CQHR · ISIN LU1877329307	AllianceBernstein	5,70 %
Berenberg Sustainable World Equities R A WKN A2N6AL · ISIN LU1878855581	Universal Investment	5,61 %
Berenberg Sustainable World Equities B A WKN A2N6AN · ISIN LU1878855748	Universal Investment	5,61 %
Berenberg Sustainable World Equities M D WKN A2N6AP · ISIN LU1878855821	Universal Investment	5,61 %
Threadneedle(L)Gl.Focus F.ZU USD WKN A12ACF · ISIN LU0957791311	Threadneedle	5,49 %
Threadneedle(L)Gl.Focus F.ZU EUR WKN A12ACE · ISIN LU0957791402	Threadneedle	5,49 %
Threadneedle(L)Gl.Focus F.ZEH EUR WKN A2QALG · ISIN LU0957791667	Threadneedle	5,49 %
Threadneedle(L)Gl.Focus F.ZFH CHF WKN A2QALE · ISIN LU0957791741	Threadneedle	5,49 %
Threadneedle(L)Gl.Focus F.AEH EUR WKN A0DPBA · ISIN LU0198728585	Threadneedle	5,49 %
Threadneedle(L)Gl.Focus F.DEH EUR WKN A0PAN8 · ISIN LU0198729047	Threadneedle	5,49 %