{"format":"alysly-page/1","url":"https://alysly.com/de/maerkte/aktien/etf-konzentration/","json":"https://alysly.com/json/de/maerkte/aktien/etf-konzentration/index.json","lang":"de-DE","title":"ETF-Positionen: Welche Aktien stecken in welchen ETFs?","description":"Welche Einzelwerte in ETFs am schwersten wiegen und wie breit die Titel über Indizes gestreut sind – aus den Positionsdaten unseres Fondsbestands.","modified":"2026-11-13T00:00:00Z","alternates":[{"lang":"en-US","url":"https://alysly.com/markets/stocks/etf-concentration/","json":"https://alysly.com/json/markets/stocks/etf-concentration/index.json"}],"about":"Maschinenlesbare Fassung der Seite unter url. Enthalten sind die dort veröffentlichten Texte, Tabellen und Kennzahlen, nicht die interaktiven Diagramme und Werkzeuge.","breadcrumb":[{"name":"Märkte","url":"https://alysly.com/de/maerkte/"},{"name":"Aktien","url":"https://alysly.com/de/maerkte/aktien/"},{"name":"ETF-Positionen & Gewichte: Welche Aktien stecken in welchen ETFs?","url":"https://alysly.com/de/maerkte/aktien/etf-konzentration/"}],"content":[{"type":"heading","level":1,"text":"ETF-Positionen & Gewichte: Welche Aktien stecken in welchen ETFs?"},{"type":"paragraph","text":"Ein ETF gilt als das Gegenteil eines Einzelinvestments. Bei breiten Weltfonds stimmt das auch – dort liegt selbst der größte Titel unter fünf Prozent. Bei Sektor- und Themenfonds ist es anders: Dort trägt regelmäßig ein einziges Unternehmen ein Fünftel des Fonds oder mehr. Wer zwei solcher Fonds hält, hat möglicherweise dieselbe Aktie doppelt im Depot, ohne es zu merken."},{"type":"paragraph","text":"Diese Seite rechnet beides aus den Positionsdaten unseres Fondsbestands aus: wo einzelne Titel besonders schwer wiegen, und wie breit eine Aktie überhaupt über Indizes gestreut ist."},{"type":"heading","level":2,"text":"Die größten Einzelgewichte"},{"type":"paragraph","text":"Je Aktie der Fonds aus unserem Bestand, in dem sie am schwersten wiegt. Breite Weltfonds tauchen hier nicht auf – hohe Einzelgewichte entstehen in Sektor- und Themenfonds."},{"type":"table","caption":"Größte Einzelgewichte","columns":["Aktie","Fonds","Gewicht"],"rows":[[{"text":"Amazon.com Inc.","href":"https://alysly.com/de/maerkte/aktien/amazon-com-inc/"},{"text":"WCOD (msci-world-consumer-discretionary)","links":[{"text":"WCOD","href":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-consumer-discretionary-ucits-etf/"}]},"31,69 %"],[{"text":"Apple Inc.","href":"https://alysly.com/de/maerkte/aktien/apple-inc/"},{"text":"QDVE (sp500-it)","links":[{"text":"QDVE","href":"https://alysly.com/de/maerkte/etfs/ishares-sp-500-information-technology-sector-ucits-etf-usd-acc/"}]},"21,52 %"],[{"text":"Exxonmobil Holdings Corporation","href":"https://alysly.com/de/maerkte/aktien/exxonmobil-holdings-corporation/"},{"text":"WNRG (msci-world-energy)","links":[{"text":"WNRG","href":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-energy-ucits-etf/"}]},"18,68 %"],[{"text":"Alphabet Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/alphabet-inc-class-a/"},{"text":"WTEL (msci-world-communication)","links":[{"text":"WTEL","href":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-communication-services-ucits-etf/"}]},"17,71 %"],[{"text":"Tesla Inc.","href":"https://alysly.com/de/maerkte/aktien/tesla-inc/"},{"text":"XUCC (msci-usa-consumer-discretionary)","links":[{"text":"XUCC","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-usa-consumer-discretionary-ucits-etf-1c/"}]},"17,53 %"],[{"text":"Meta Platforms Inc Class A","href":"https://alysly.com/de/maerkte/aktien/meta-platforms-inc-class-a/"},{"text":"WTEL (msci-world-communication)","links":[{"text":"WTEL","href":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-communication-services-ucits-etf/"}]},"17,38 %"],[{"text":"NVIDIA Corporation","href":"https://alysly.com/de/maerkte/aktien/nvidia-corporation/"},{"text":"XUIT (msci-usa-it)","links":[{"text":"XUIT","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-usa-information-technology-ucits-etf-1c/"}]},"17,19 %"],[{"text":"Walmart Inc.","href":"https://alysly.com/de/maerkte/aktien/walmart-inc/"},{"text":"XUCT (msci-usa-consumer-staples)","links":[{"text":"XUCT","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-usa-consumer-staples-ucits-etf-1c/"}]},"16,77 %"],[{"text":"Eli Lilly and Company","href":"https://alysly.com/de/maerkte/aktien/eli-lilly-and-company/"},{"text":"XUHL (msci-usa-health-care)","links":[{"text":"XUHL","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-usa-health-care-ucits-etf-1c/"}]},"16,77 %"],[{"text":"Microsoft Corporation","href":"https://alysly.com/de/maerkte/aktien/microsoft-corporation/"},{"text":"QDVE (sp500-it)","links":[{"text":"QDVE","href":"https://alysly.com/de/maerkte/etfs/ishares-sp-500-information-technology-sector-ucits-etf-usd-acc/"}]},"16,46 %"],[{"text":"Costco Wholesale Corporation","href":"https://alysly.com/de/maerkte/aktien/costco-wholesale-corporation/"},{"text":"XUCT (msci-usa-consumer-staples)","links":[{"text":"XUCT","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-usa-consumer-staples-ucits-etf-1c/"}]},"14,71 %"],[{"text":"Alphabet Inc. Class C","href":"https://alysly.com/de/maerkte/aktien/alphabet-inc-class-c/"},{"text":"WTEL (msci-world-communication)","links":[{"text":"WTEL","href":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-communication-services-ucits-etf/"}]},"13,96 %"],[{"text":"Tencent Holdings Ltd","href":"https://alysly.com/de/maerkte/aktien/tencent-holdings-ltd/"},{"text":"XCS6 (msci-china)","links":[{"text":"XCS6","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-china-ucits-etf-1c/"}]},"13,48 %"],[{"text":"Micron Technology Inc.","href":"https://alysly.com/de/maerkte/aktien/micron-technology-inc/"},{"text":"XDEV (msci-world-value)","links":[{"text":"XDEV","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-world-value-ucits-etf-1c/"}]},"12,54 %"],[{"text":"Procter & Gamble Company","href":"https://alysly.com/de/maerkte/aktien/procter-gamble-company/"},{"text":"XUCT (msci-usa-consumer-staples)","links":[{"text":"XUCT","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-usa-consumer-staples-ucits-etf-1c/"}]},"11,90 %"],[{"text":"SAP SE","href":"https://alysly.com/de/maerkte/aktien/sap-se/"},{"text":"DBXD (dax)","links":[{"text":"DBXD","href":"https://alysly.com/de/maerkte/etfs/xtrackers-dax-ucits-etf-1c/"}]},"11,64 %"],[{"text":"Coca-Cola Company","href":"https://alysly.com/de/maerkte/aktien/coca-cola-company/"},{"text":"XUCT (msci-usa-consumer-staples)","links":[{"text":"XUCT","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-usa-consumer-staples-ucits-etf-1c/"}]},"11,52 %"],[{"text":"JPMorgan Chase & Co.","href":"https://alysly.com/de/maerkte/aktien/jpmorgan-chase-co/"},{"text":"XUFI (msci-usa-financials)","links":[{"text":"XUFI","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-usa-financials-ucits-etf-1c/"}]},"11,27 %"],[{"text":"Siemens N AG","href":"https://alysly.com/de/maerkte/aktien/siemens-ag/"},{"text":"EXS1 (dax)","links":[{"text":"EXS1","href":"https://alysly.com/de/maerkte/etfs/ishares-core-dax-ucits-etf-de/"}]},"11,26 %"],[{"text":"Fast Retailing Co. Ltd.","href":"https://alysly.com/de/maerkte/aktien/fast-retailing-co-ltd/"},{"text":"XDJP (nikkei-225)","links":[{"text":"XDJP","href":"https://alysly.com/de/maerkte/etfs/xtrackers-nikkei-225-ucits-etf-1d/"}]},"10,66 %"],[{"text":"Advantest Corp.","href":"https://alysly.com/de/maerkte/aktien/advantest-corp/"},{"text":"XDJP (nikkei-225)","links":[{"text":"XDJP","href":"https://alysly.com/de/maerkte/etfs/xtrackers-nikkei-225-ucits-etf-1d/"}]},"10,63 %"],[{"text":"Chevron Corporation","href":"https://alysly.com/de/maerkte/aktien/chevron-corporation/"},{"text":"WNRG (msci-world-energy)","links":[{"text":"WNRG","href":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-energy-ucits-etf/"}]},"10,58 %"],[{"text":"Goldman Sachs Group Inc.","href":"https://alysly.com/de/maerkte/aktien/goldman-sachs-group-inc/"},{"text":"CIND (dow-jones)","links":[{"text":"CIND","href":"https://alysly.com/de/maerkte/etfs/ishares-dow-jones-industrial-average-ucits-etf-acc/"}]},"10,34 %"],[{"text":"Berkshire Hathaway Inc. Class B","href":"https://alysly.com/de/maerkte/aktien/berkshire-hathaway-inc-class-b/"},{"text":"XUFI (msci-usa-financials)","links":[{"text":"XUFI","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-usa-financials-ucits-etf-1c/"}]},"10,25 %"],[{"text":"Netflix Inc.","href":"https://alysly.com/de/maerkte/aktien/netflix-inc/"},{"text":"XUCM (msci-usa-communication)","links":[{"text":"XUCM","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-usa-communication-services-ucits-etf-1d/"}]},"10,16 %"]]},{"type":"heading","level":2,"text":"Wie breit die Titel gestreut sind"},{"type":"paragraph","text":"Anzahl der Indizes, in denen eine Aktie steckt. Anteilsklassen und Währungstranchen desselben Index zählen dabei einmal. Wichtig: gemessen an unserem Fondsbestand, und der ist nach Anbietern ungleich verteilt – europäische Standardwerte sind darin stärker vertreten, als es dem Weltmarkt entspricht. Die Reihenfolge sagt also etwas über unseren Bestand, nicht über den Markt."},{"type":"table","caption":"Indexbreite","columns":["Aktie","Indizes","ETFs"],"rows":[[{"text":"Lam Research Corporation","href":"https://alysly.com/de/maerkte/aktien/lam-research-corporation/"},"16","29"],[{"text":"ASML Holding NV","href":"https://alysly.com/de/maerkte/aktien/asml-holding-nv/"},"15","35"],[{"text":"Deutsche Boerse AG","href":"https://alysly.com/de/maerkte/aktien/deutsche-boerse-ag/"},"15","35"],[{"text":"Adobe Inc.","href":"https://alysly.com/de/maerkte/aktien/adobe-inc/"},"15","29"],[{"text":"Cisco Systems Inc.","href":"https://alysly.com/de/maerkte/aktien/cisco-systems-inc/"},"15","29"],[{"text":"Microsoft Corporation","href":"https://alysly.com/de/maerkte/aktien/microsoft-corporation/"},"15","28"],[{"text":"NVIDIA Corporation","href":"https://alysly.com/de/maerkte/aktien/nvidia-corporation/"},"15","28"],[{"text":"Accenture plc Class A","href":"https://alysly.com/de/maerkte/aktien/accenture-plc-class-a/"},"15","27"],[{"text":"F5 Inc.","href":"https://alysly.com/de/maerkte/aktien/f5-inc/"},"15","27"],[{"text":"Coca-Cola Company","href":"https://alysly.com/de/maerkte/aktien/coca-cola-company/"},"15","26"],[{"text":"Travelers Companies Inc.","href":"https://alysly.com/de/maerkte/aktien/travelers-companies-inc/"},"15","26"],[{"text":"Totalenergies SE","href":"https://alysly.com/de/maerkte/aktien/totalenergies-se/"},"14","33"],[{"text":"Nokia Oyj","href":"https://alysly.com/de/maerkte/aktien/nokia-oyj/"},"14","32"],[{"text":"Micron Technology Inc.","href":"https://alysly.com/de/maerkte/aktien/micron-technology-inc/"},"14","28"],[{"text":"Analog Devices Inc.","href":"https://alysly.com/de/maerkte/aktien/analog-devices-inc/"},"14","27"],[{"text":"Apple Inc.","href":"https://alysly.com/de/maerkte/aktien/apple-inc/"},"14","27"],[{"text":"Autodesk Inc.","href":"https://alysly.com/de/maerkte/aktien/autodesk-inc/"},"14","27"],[{"text":"Cadence Design Systems Inc.","href":"https://alysly.com/de/maerkte/aktien/cadence-design-systems-inc/"},"14","27"],[{"text":"Fortinet Inc.","href":"https://alysly.com/de/maerkte/aktien/fortinet-inc/"},"14","27"],[{"text":"Gilead Sciences Inc.","href":"https://alysly.com/de/maerkte/aktien/gilead-sciences-inc/"},"14","27"],[{"text":"Intuit Inc.","href":"https://alysly.com/de/maerkte/aktien/intuit-inc/"},"14","27"],[{"text":"KLA Corporation","href":"https://alysly.com/de/maerkte/aktien/kla-corporation/"},"14","27"],[{"text":"Marvell Technology Inc.","href":"https://alysly.com/de/maerkte/aktien/marvell-technology-inc/"},"14","27"],[{"text":"Palo Alto Networks Inc.","href":"https://alysly.com/de/maerkte/aktien/palo-alto-networks-inc/"},"14","27"],[{"text":"PepsiCo Inc.","href":"https://alysly.com/de/maerkte/aktien/pepsico-inc/"},"14","27"]]},{"type":"heading","level":2,"text":"Wie sich die 908 Aktien verteilen"},{"type":"table","caption":"Abdeckungsklassen","columns":["Klasse","Aktien","Anteil"],"rows":[["Sehr hohe ETF-Abdeckung","230","25,3 %"],["Überdurchschnittlich","525","57,8 %"],["Durchschnittlich","110","12,1 %"],["Unterdurchschnittlich","23","2,5 %"],["Gering – oft nur ein Fonds","20","2,2 %"]]},{"type":"paragraph","text":"Datenhinweis 1","href":"#dn-1"},{"type":"paragraph","text":"Aktualisiert am 13.11.2026 · Daten automatisch geprüft am 13.11.2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Datenhinweise"},{"type":"paragraph","text":"Alle Auswertungen laufen automatisiert und sind keine Anlageberatung."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Anzahl der ETFs mit verfügbaren Positionsdaten, die die Aktie halten; das Perzentil vergleicht alle erfassten Aktien anhand genau dieses Bestands."}]},{"type":"paragraph","text":"Daten & Methodik: Alysly · Verantwortlich: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/de/methodik/"},{"text":"Alexander Bock","href":"https://alysly.com/de/ueber-uns/"}]},{"type":"paragraph","text":"Alle Datenhinweise ansehen","href":"https://alysly.com/de/hinweise/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Kostenlose Analyse-Tools für Trader und langfristige Anleger. 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