Name	KVG	Anteil am ETF
SPDR S&P US Financials Select Sector UCITS ETF USD Acc. WKN A14QB1 · ISIN IE00BWBXM500	State Street Global	6,71 %
iShares S&P 500 Financials Sector UCITS ETF USD Acc. WKN A142NY · ISIN IE00B4JNQZ49	BlackRock	6,69 %
Xtrackers MSCI USA Financials UCITS ETF 1C USD Acc. WKN DBX0VL · ISIN IE000X5MRP46	DWS	6,28 %
Xtrackers MSCI USA Financials UCITS ETF 1D USD Dis. WKN A1W3F9 · ISIN IE00BCHWNT26	DWS	6,28 %
WisdomTree Blockchain UCITS ETF USD Acc. WKN A3DJ99 · ISIN IE000940RNE6	WisdomTree	5,13 %
iShares MSCI World Financials Sector ESG UCITS ETF USD Dis. WKN A2PHCE · ISIN IE00BJ5JP097	BlackRock	5,13 %
iShares Blockchain Technology UCITS ETF USD Acc. WKN A3DN3D · ISIN IE000RDRMSD1	BlackRock	4,47 %
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C USD Acc. WKN DBX0R3 · ISIN IE000XOQ9TK4	DWS	4,38 %
Xtrackers MSCI Innovation UCITS ETF 1C USD Acc. WKN DBX0R4 · ISIN IE0006FFX5U1	DWS	4,37 %
Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc. WKN DBX0R1 · ISIN IE000YDOORK7	DWS	4,23 %
iShares Edge MSCI USA Quality Factor UCITS ETF USD Dis. WKN A2JAE2 · ISIN IE00BF2QSQ20	BlackRock	4,06 %
iShares Edge MSCI USA Quality Factor UCITS ETF USD Acc. WKN A2AP34 · ISIN IE00BD1F4L37	BlackRock	4,06 %
SPDR MSCI World Financials UCITS ETF USD Acc. WKN A2AGZ2 · ISIN IE00BYTRR970	State Street Global	3,94 %
Xtrackers MSCI World Financials UCITS ETF 1C USD Acc. WKN A113FE · ISIN IE00BM67HL84	DWS	3,94 %
UBS ETF S&P 500 ESG Elite UCITS ETF A GBP Dis. Hedged (IE) WKN A2QMFZ · ISIN IE00BLSN7X94	UBS	3,74 %
UBS ETF S&P 500 ESG Elite UCITS ETF A EUR Acc. Hedged (IE) WKN A2QMFY · ISIN IE00BLSN7W87	UBS	3,74 %
UBS ETF S&P 500 ESG Elite UCITS ETF A USD Acc. (IE) WKN A2QMF1 · ISIN IE00BLSN7P11	UBS	3,74 %
Invesco S&P 500 QVM UCITS ETF USD Dis. WKN A2DMBV · ISIN IE00BDZCKK11	Invesco	3,49 %
UBS ETF Factor MSCI USA Quality UCITS ETF A GBP Dis. Hedged (IE) WKN A14Z35 · ISIN IE00BXDZNK39	UBS	2,87 %
UBS ETF Factor MSCI USA Quality UCITS ETF A EUR Acc. Hedged (IE) WKN A14Y6W · ISIN IE00BWT3KN65	UBS	2,87 %
UBS ETF Factor MSCI USA Quality ESG UCITS ETF A CHF Acc. Hedged (IE) WKN A3D7XQ · ISIN IE000S9T0WR9	UBS	2,87 %
UBS ETF Factor MSCI USA Quality UCITS ETF A USD Dis. (IE) WKN A14XMA · ISIN IE00BX7RRJ27	UBS	2,87 %
JP Morgan Active US Equity UCITS ETF EUR Acc. (IE) WKN A3EYKA · ISIN IE000BZFW5H7	JPMorgan	2,80 %
JP Morgan Active US Equity UCITS ETF USD Acc. (IE) WKN A3EYJ9 · ISIN IE000RSCXLM4	JPMorgan	2,80 %
JP Morgan Active US Equity UCITS ETF USD Dis. (IE) WKN A3EYKB · ISIN IE0007ILCZU4	JPMorgan	2,80 %
Xtrackers FTSE Vietnam Swap UCITS ETF 1C USD Acc. WKN DBX1AG · ISIN LU0322252924	DWS	2,79 %
JP Morgan Active US Growth UCITS ETF EUR Acc. Hedged (IE) WKN A3EW6M · ISIN IE000UZZ5SU2	JPMorgan	2,75 %
JP Morgan Active US Growth UCITS ETF USD Acc. (IE) WKN A3EW6K · ISIN IE0005CH3U28	JPMorgan	2,75 %
JP Morgan Active US Growth UCITS ETF USD Dis. (IE) WKN A3EW6L · ISIN IE0003KQ8JX1	JPMorgan	2,75 %
iShares MSCI World Quality Factor ESG UCITS ETF USD Acc. WKN A3DKFQ · ISIN IE000U1MQKJ2	BlackRock	2,63 %
Xtrackers MSCI World Quality ESG UCITS ETF 1C USD Acc. WKN DBX0TV · ISIN IE0003NQ0IY5	DWS	2,55 %
Xtrackers MSCI World Quality UCITS ETF 1C USD Acc. WKN A1103D · ISIN IE00BL25JL35	DWS	2,23 %
iShares Edge MSCI World Quality Factor UCITS ETF USD Acc. WKN A12ATE · ISIN IE00BP3QZ601	BlackRock	2,22 %
Rize Digital Payments Economy UCITS ETF USD Acc. WKN A3CN9T · ISIN IE00BLRPRQ96	IQ-EQ	2,20 %
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD Acc. WKN A3DRJX · ISIN IE0002UTLE51	HSBC	2,19 %
iShares Dow Jones Global Sustainability Screened UCITS ETF USD Acc. WKN A1H7ZT · ISIN IE00B57X3V84	BlackRock	1,91 %
Xtrackers MSCI USA ESG UCITS ETF 1D USD Dis. WKN DBX0SD · ISIN IE000UMV0L21	DWS	1,87 %
Xtrackers MSCI USA ESG UCITS ETF 2C EUR Dis. Hedged WKN DBX0RX · ISIN IE0000MMQ5M5	DWS	1,87 %
Xtrackers MSCI USA ESG UCITS ETF 1C USD Acc. WKN A2JHSH · ISIN IE00BFMNPS42	DWS	1,87 %
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C USD Acc. WKN DBX0UN · ISIN IE000LOSV2D0	DWS	1,79 %
Credit Suisse CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD Acc. WKN A2PW7A · ISIN IE00BJBYDP94	Carne	1,66 %
Fidelity US Quality Income UCITS ETF GBP Acc. Hedged WKN A2DWQZ · ISIN IE00BYV03C98	FIL	1,48 %
Fidelity US Quality Income UCITS ETF USD Dis. WKN A2DL7C · ISIN IE00BYXVGX24	FIL	1,48 %
Invesco MSCI USA ESG Universal Screened UCITS ETF USD Acc. WKN A2PHLP · ISIN IE00BJQRDM08	Invesco	1,48 %
Invesco MSCI USA ESG Universal Screened UCITS ETF USD Dis. WKN A3CVRZ · ISIN IE000A8N67F3	Invesco	1,48 %
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Acc. Hedged WKN A3C9MR · ISIN IE000T5R61X5	Invesco	1,48 %
Fidelity US Quality Income UCITS ETF EUR Acc. Hedged WKN A2DWQ0 · ISIN IE00BYV1Y969	FIL	1,48 %
Fidelity US Quality Income UCITS ETF USD Acc. WKN A2DL7D · ISIN IE00BYXVGY31	FIL	1,48 %
Xtrackers MSCI World ESG UCITS ETF 1C USD Acc. WKN A2AQST · ISIN IE00BZ02LR44	DWS	1,32 %
Xtrackers MSCI World ESG UCITS ETF 2C EUR Acc. Hedged WKN A2P63R · ISIN IE00BMY76136	DWS	1,32 %
UBS ETF MSCI USA ESG Universal Low Carbon Select UCITS ETF A USD Acc. (IE) WKN A3CM9R · ISIN IE00BNC0M350	UBS	1,29 %
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc. WKN DBX0UK · ISIN IE000E0V65D8	DWS	1,28 %
Credit Suisse CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF Acc. Hedged WKN A2PW7E · ISIN IE00BKKFT292	Carne	1,19 %
Credit Suisse CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR Acc. Hedged WKN A2PW7F · ISIN IE00BKKFT300	Carne	1,19 %
Credit Suisse CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD Acc. WKN A2PW7D · ISIN IE00BJBYDQ02	Carne	1,19 %
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF EUR Acc. WKN A2ADB1 · ISIN LU1291104575	BNP Paribas	0,95 %
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF USD Acc. WKN A3CYEV · ISIN IE000V93BNU0	Invesco	0,93 %

Zugehörige Fonds zur Mastercard Aktie

Name	KVG	Anteil am Fonds
AB SICAV I Concentrated US Equity Portfolio - AR EUR DIS WKN A14PTH · ISIN LU1174057296	AllianceBernstein	9,37 %
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC WKN A2AB3K · ISIN LU1306336501	AllianceBernstein	9,37 %
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC WKN A3CQHU · ISIN LU1934454114	AllianceBernstein	9,37 %
AB SICAV I Concentrated US Equity Portfolio - A USD ACC WKN A1XBWE · ISIN LU1011998942	AllianceBernstein	9,37 %
AB SICAV I Concentrated US Equity Portfolio - A EUR ACC H WKN A1XEUG · ISIN LU1011999080	AllianceBernstein	9,37 %
AB SICAV I Concentrated US Equity Portfolio - N USD ACC WKN A2PNEC · ISIN LU1011999593	AllianceBernstein	9,37 %
AB SICAV I Concentrated US Equity Portfolio - I USD ACC WKN A1XBWG · ISIN LU1011999676	AllianceBernstein	9,37 %
AB SICAV I Concentrated US Equity Portfolio - I GBP ACC H WKN A2PNEL · ISIN LU1011999759	AllianceBernstein	9,37 %
AB SICAV I Concentrated US Equity Portfolio - I EUR ACC H WKN A1XEUF · ISIN LU1011999833	AllianceBernstein	9,37 %
AB SICAV I Concentrated US Equity Portfolio - I CHF ACC H WKN A2PNEJ · ISIN LU1011999916	AllianceBernstein	9,37 %
AB SICAV I Concentrated US Equity Portfolio - C USD ACC WKN A2PNEG · ISIN LU1011999320	AllianceBernstein	9,37 %
M&G (Lux) North American Dividend Fund - CI EUR ACC WKN A2JPXQ · ISIN LU1797808521	M&G	6,97 %
M&G (Lux) North American Dividend Fund - CI USD ACC WKN A2JPXU · ISIN LU1797809255	M&G	6,97 %
M&G (Lux) North American Dividend Fund - CI USD DIS WKN A2JPXV · ISIN LU1797809339	M&G	6,97 %
M&G (Lux) North American Dividend Fund - A EUR ACC WKN A2JQ8P · ISIN LU1670627253	M&G	6,97 %
M&G (Lux) North American Dividend Fund - A EUR DIS WKN A2JQ8Q · ISIN LU1670627337	M&G	6,97 %
M&G (Lux) North American Dividend Fund - A EUR ACC H WKN A2JQ8R · ISIN LU1670627410	M&G	6,97 %
M&G (Lux) North American Dividend Fund - C EUR ACC WKN A2JQ8S · ISIN LU1670627501	M&G	6,97 %
M&G (Lux) North American Dividend Fund - C EUR DIS WKN A2JQ8T · ISIN LU1670627683	M&G	6,97 %
M&G (Lux) North American Dividend Fund - C EUR ACC H WKN A2JQ8U · ISIN LU1670627766	M&G	6,97 %
M&G (Lux) North American Dividend Fund - A USD ACC WKN A2JQ8W · ISIN LU1670627923	M&G	6,97 %
M&G (Lux) North American Dividend Fund - A USD DIS WKN A2JQ8X · ISIN LU1670628061	M&G	6,97 %
M&G (Lux) North American Dividend Fund - C USD ACC WKN A2JQ8Y · ISIN LU1670628145	M&G	6,97 %
M&G (Lux) North American Dividend Fund - C USD DIS WKN A2JQ8Z · ISIN LU1670628228	M&G	6,97 %
AB SICAV I Concentrated Global Equity Portfolio - AR EUR DIS WKN A14PTE · ISIN LU1174051844	AllianceBernstein	6,89 %
AB SICAV I Concentrated Global Equity Portfolio - A SGD ACC H WKN A3CQCJ · ISIN LU1174052149	AllianceBernstein	6,89 %
AB SICAV I Concentrated Global Equity Portfolio - N USD ACC WKN A3CQEC · ISIN LU1278601734	AllianceBernstein	6,89 %
AB SICAV I Concentrated Global Equity Portfolio - C USD ACC WKN A3CQEJ · ISIN LU1278601650	AllianceBernstein	6,89 %
AB SICAV I Concentrated Global Equity Portfolio - A USD ACC WKN A1XBWK · ISIN LU1011997381	AllianceBernstein	6,89 %
AB SICAV I Concentrated Global Equity Portfolio - I USD ACC WKN A1XBWM · ISIN LU1011997464	AllianceBernstein	6,89 %
AB SICAV I Concentrated Global Equity Portfolio - A EUR ACC H WKN A111XQ · ISIN LU1011998272	AllianceBernstein	6,89 %
AB SICAV I Concentrated Global Equity Portfolio - I EUR ACC H WKN A111XS · ISIN LU1011998355	AllianceBernstein	6,89 %
AB SICAV I Concentrated Global Equity Portfolio - I CHF ACC H WKN A3CP7S · ISIN LU1011998439	AllianceBernstein	6,89 %
AB SICAV I Concentrated Global Equity Portfolio - I GBP ACC H WKN A3CP7R · ISIN LU1011998512	AllianceBernstein	6,89 %
AB SICAV I Concentrated Global Equity Portfolio - I CAD ACC H WKN A3CQED · ISIN LU1467541394	AllianceBernstein	6,89 %
AB SICAV I Concentrated Global Equity Portfolio - I EUR ACC WKN A3CQHR · ISIN LU1877329307	AllianceBernstein	6,89 %
AB SICAV I Concentrated Global Equity Portfolio - I GBP ACC WKN A3CQHM · ISIN LU1877329216	AllianceBernstein	6,89 %
BL Equities America - B USD ACC WKN 937806 · ISIN LU0093570256	BLI	6,12 %
BL Equities America - B EUR ACC H WKN A14PV0 · ISIN LU1194985112	BLI	6,12 %
BL Equities America - A USD DIS WKN A0X9BJ · ISIN LU0439764944	BLI	6,12 %
BL Equities America - BI USD ACC WKN A0X9B9 · ISIN LU0439765248	BLI	6,12 %
BL Equities America - AR USD DIS WKN A1CVAL · ISIN LU0495661588	BLI	6,12 %
BL Equities America - BR USD ACC WKN A1CVAM · ISIN LU0495661661	BLI	6,12 %
BL Equities America - AM USD DIS WKN A2ARAM · ISIN LU1484141061	BLI	6,12 %
BL Equities America - BM USD ACC WKN A2ARAN · ISIN LU1484141145	BLI	6,12 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - A USD ACC WKN A2AE7A · ISIN IE00BYWKMH61	Heptagon Capital	6,09 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - C USD ACC WKN A2AD6K · ISIN IE00BYWKMJ85	Heptagon Capital	6,09 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - AE EUR ACC WKN A2AE7J · ISIN IE00BYWKMQ52	Heptagon Capital	6,09 %
Heptagon Fund ICAV - Heptagon Future Trends Equity Fund - CE EUR ACC WKN A2AE74 · ISIN IE00BYWKN176	Heptagon Capital	6,09 %
UBAM - Global Fintech Equity - IC USD ACC WKN A2QFDU · ISIN LU2001963508	UBP AM	6,08 %
UBAM - Global Fintech Equity - AHC USD ACC H WKN A2QFDS · ISIN LU2001960405	UBP AM	6,08 %
UBAM - Global Fintech Equity - AHC GBP ACC H WKN A2QFDN · ISIN LU2001960827	UBP AM	6,08 %
UBAM - Global Fintech Equity - UC USD ACC WKN A2QFDX · ISIN LU2001966279	UBP AM	6,08 %
UBAM - Global Fintech Equity - APHC EUR ACC H WKN A2QFDJ · ISIN LU2001961478	UBP AM	6,08 %
UBAM - Global Fintech Equity - AHD EUR DIS H WKN A2QFDH · ISIN LU2001959902	UBP AM	6,08 %
UBAM - Global Fintech Equity - AHC CHF ACC H WKN A2QFDB · ISIN LU2001960074	UBP AM	6,08 %
UBAM - Global Fintech Equity - AC EUR ACC WKN A2QFDF · ISIN LU2001959654	UBP AM	6,08 %
UBAM - Global Fintech Equity - AHC EUR ACC H WKN A2QFDG · ISIN LU2001959811	UBP AM	6,08 %
UBAM - Global Fintech Equity - RC USD ACC WKN A2QFD0 · ISIN LU2001976310	UBP AM	6,08 %
UBAM - Global Fintech Equity - AD USD DIS WKN A2QFDR · ISIN LU2001960314	UBP AM	6,08 %
UBAM - Global Fintech Equity - IHD EUR DIS H WKN A2QFDM · ISIN LU2001963250	UBP AM	6,08 %
UBAM - Global Fintech Equity - APC USD ACC WKN A2QFDT · ISIN LU2001961981	UBP AM	6,08 %
UBAM - Global Fintech Equity - AC USD ACC WKN A2QFDQ · ISIN LU2001960231	UBP AM	6,08 %
UBAM - Global Fintech Equity - IPC USD ACC WKN A2QFDW · ISIN LU2001965115	UBP AM	6,08 %
UBAM - Global Fintech Equity - APHC GBP ACC H WKN A2QFDP · ISIN LU2001962526	UBP AM	6,08 %
UBAM - Global Fintech Equity - UPC USD ACC WKN A2QFDY · ISIN LU2001967244	UBP AM	6,08 %
UBAM - Global Fintech Equity - UPHC EUR ACC H WKN A2QLW6 · ISIN LU2001967913	UBP AM	6,08 %
T.Rowe Price Funds SICAV Future of Finance Equity Fund - A USD ACC WKN A3DVMQ · ISIN LU2531918055	T. Rowe	6,00 %
T.Rowe Price Funds SICAV Future of Finance Equity Fund - I USD ACC WKN A3DVMR · ISIN LU2531918139	T. Rowe	6,00 %
T.Rowe Price Funds SICAV Future of Finance Equity Fund - Q USD ACC WKN A3DVMS · ISIN LU2531918212	T. Rowe	6,00 %
Allianz Adiverba - A EUR DIS WKN 847106 · ISIN DE0008471061	Allianz	5,79 %
Allianz Adiverba - P EUR DIS WKN A2DU1P · ISIN DE000A2DU1P0	Allianz	5,79 %
Allianz Adiverba - AT EUR ACC WKN A2DU12 · ISIN DE000A2DU123	Allianz	5,79 %
BGF Future Consumer Fund - A2 USD ACC WKN A3CRQU · ISIN LU2317271919	BlackRock	5,71 %
BGF Future Consumer Fund - A2 EUR ACC WKN A3CRQV · ISIN LU2317272057	BlackRock	5,71 %
BGF Future Consumer Fund - D2 USD ACC WKN A3CRQW · ISIN LU2317272131	BlackRock	5,71 %
BGF Future Consumer Fund - E2 EUR ACC WKN A3CRQX · ISIN LU2317272214	BlackRock	5,71 %
BGF Future Consumer Fund - I2 USD ACC WKN A3CRQY · ISIN LU2317272305	BlackRock	5,71 %
BGF Future Consumer Fund - X2 USD ACC WKN A3CRQZ · ISIN LU2317272487	BlackRock	5,71 %
BGF Future Consumer Fund - Z2 USD ACC WKN A3CRRD · ISIN LU2317272560	BlackRock	5,71 %
BGF Future Consumer Fund - AI2 EUR ACC WKN A3CWSW · ISIN LU2372745716	BlackRock	5,71 %
BGF Future Consumer Fund - D2 EUR ACC WKN A3CWSX · ISIN LU2372745633	BlackRock	5,71 %
BGF Future Consumer Fund - I2 EUR ACC WKN A3CWTH · ISIN LU2372974589	BlackRock	5,71 %
Nomura Funds Ireland plc - Global High Conviction Fund - A EUR ACC WKN A2ACMK · ISIN IE00BD4DXG23	Tokio Marine	5,59 %
Nomura Funds Ireland plc - Global High Conviction Fund - I USD ACC WKN A2ACML · ISIN IE00BD4DXL75	Tokio Marine	5,59 %
Nomura Funds Ireland plc - Global High Conviction Fund - S USD ACC WKN A3C28X · ISIN IE000M3VC5D6	Tokio Marine	5,59 %
Nomura Funds Ireland plc - Global High Conviction Fund - TI USD ACC WKN A3DKT2 · ISIN IE0003HLPFD5	Tokio Marine	5,59 %
BSF Global Equity Absolute Return Fund - A4 EUR DIS H WKN A2N847 · ISIN LU1908247569	BlackRock	5,35 %
BSF Global Equity Absolute Return Fund - D2 USD ACC WKN A2N848 · ISIN LU1908247643	BlackRock	5,35 %
BSF Global Equity Absolute Return Fund - Z2 USD ACC WKN A2N849 · ISIN LU1908247726	BlackRock	5,35 %
BSF Global Equity Absolute Return Fund - Z2 EUR ACC H WKN A2N85A · ISIN LU1908247999	BlackRock	5,35 %
BSF Global Equity Absolute Return Fund - Z2 GBP ACC H WKN A2N85B · ISIN LU1908248021	BlackRock	5,35 %
BSF Global Equity Absolute Return Fund - Z2 CHF ACC H WKN A2N85C · ISIN LU1908248294	BlackRock	5,35 %
BSF Global Equity Absolute Return Fund - X2 USD ACC WKN A2N85D · ISIN LU1908248377	BlackRock	5,35 %
BSF Global Equity Absolute Return Fund - D2 EUR ACC WKN A2PARU · ISIN LU1919855590	BlackRock	5,35 %
BSF Global Equity Absolute Return Fund - E2 EUR ACC WKN A2PARV · ISIN LU1919855673	BlackRock	5,35 %
BSF Global Equity Absolute Return Fund - I2 EUR ACC WKN A2PARW · ISIN LU1919855756	BlackRock	5,35 %
BSF Global Equity Absolute Return Fund - X2 AUD ACC H WKN A2QRCG · ISIN LU2310089425	BlackRock	5,35 %
Fiera Capital US Equity Fund - B USD ACC WKN A2JEHQ · ISIN IE00BZ60KM07	Fiera Capital	5,29 %
Fiera Capital US Equity Fund - C USD ACC WKN A2JEHT · ISIN IE00BZ60KN14	Fiera Capital	5,29 %