Name	KVG	Anteil am ETF
Xtrackers MSCI USA Banks UCITS ETF 1D USD Dis. WKN A2N6AF · ISIN IE00BDVPTJ63	DWS	18,81 %
iShares S&P US Banks UCITS ETF USD Dis. WKN A3CSB1 · ISIN IE000ZPUEP93	BlackRock	7,69 %
iShares S&P US Banks UCITS ETF USD Acc. WKN A2JHXR · ISIN IE00BD3V0B10	BlackRock	7,69 %
SPDR S&P US Financials Select Sector UCITS ETF USD Acc. WKN A14QB1 · ISIN IE00BWBXM500	State Street Global	4,82 %
Xtrackers MSCI USA Financials UCITS ETF 1D USD Dis. WKN A1W3F9 · ISIN IE00BCHWNT26	DWS	4,81 %
Xtrackers MSCI USA Financials UCITS ETF 1C USD Acc. WKN DBX0VL · ISIN IE000X5MRP46	DWS	4,81 %
iShares S&P 500 Financials Sector UCITS ETF USD Acc. WKN A142NY · ISIN IE00B4JNQZ49	BlackRock	4,80 %
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C USD Acc. WKN A2N6LC · ISIN IE00BGV5VN51	DWS	4,16 %
Amundi S&P Global Financials ESG UCITS ETF DR EUR Acc. WKN A3DSTA · ISIN IE000KYX7IP4	Amundi	3,12 %
Amundi S&P Global Financials ESG UCITS ETF DR EUR Dis. WKN A3DSTB · ISIN IE000ENYES77	Amundi	3,12 %
SPDR MSCI World Financials UCITS ETF USD Acc. WKN A2AGZ2 · ISIN IE00BYTRR970	State Street Global	2,86 %
Xtrackers MSCI World Financials UCITS ETF 1C USD Acc. WKN A113FE · ISIN IE00BM67HL84	DWS	2,85 %
UBS ETF S&P 500 ESG Elite UCITS ETF A USD Acc. (IE) WKN A2QMF1 · ISIN IE00BLSN7P11	UBS	2,70 %
UBS ETF S&P 500 ESG Elite UCITS ETF A EUR Acc. Hedged (IE) WKN A2QMFY · ISIN IE00BLSN7W87	UBS	2,70 %
UBS ETF S&P 500 ESG Elite UCITS ETF A GBP Dis. Hedged (IE) WKN A2QMFZ · ISIN IE00BLSN7X94	UBS	2,70 %
JP Morgan Active US Value UCITS ETF USD Acc. (IE) WKN A3EW6J · ISIN IE000TD3TI26	JPMorgan	2,48 %
JP Morgan Active US Value UCITS ETF USD Dis. (IE) WKN A3EW6N · ISIN IE000DTA2ZH9	JPMorgan	2,48 %
JP Morgan Active US Value UCITS ETF EUR Acc. Hedged (IE) WKN A3EW6T · ISIN IE000CQQ22C8	JPMorgan	2,48 %
iShares Edge MSCI USA Value Factor UCITS ETF USD Acc. WKN A2AP35 · ISIN IE00BD1F4M44	BlackRock	2,05 %
iShares Edge MSCI USA Value Factor UCITS ETF USD Dis. WKN A2JAE3 · ISIN IE00BFF5RX68	BlackRock	2,05 %
Invesco FTSE RAFI US 1000 UCITS ETF USD Dis. WKN A0M2EA · ISIN IE00B23D8S39	Invesco	1,30 %
iShares Russell 1000 Value UCITS ETF USD Acc. WKN A3ECC2 · ISIN IE0002EKOXU6	BlackRock	1,28 %
Lyxor Global Gender Equality DR UCITS ETF USD Acc. WKN LYX0XS · ISIN LU1691909508	Amundi	0,87 %
Invesco FTSE RAFI All-World 3000 UCITS ETF USD Dis. WKN A0M2EN · ISIN IE00B23LNQ02	Invesco	0,63 %

Zugehörige Fonds zur Bank of America Aktie

Name	KVG	Anteil am Fonds
BGF World Financials Fund - X2 USD ACC WKN A1W8AN · ISIN LU0988582291	BlackRock	4,60 %
BGF World Financials Fund - A4 EUR DIS WKN A3CQ0H · ISIN LU2344713768	BlackRock	4,60 %
BGF World Financials Fund - A2 USD ACC WKN 933539 · ISIN LU0106831901	BlackRock	4,60 %
BGF World Financials Fund - E2 EUR ACC WKN A0NHA8 · ISIN LU0171305443	BlackRock	4,60 %
BGF World Financials Fund - A2 SGD ACC H WKN A2JCPF · ISIN LU1668664300	BlackRock	4,60 %
BGF World Financials Fund - S2 EUR ACC H WKN A3EH5P · ISIN LU2624961392	BlackRock	4,60 %
BGF World Financials Fund - A2 EUR ACC WKN A0BL2N · ISIN LU0171304719	BlackRock	4,60 %
BGF World Financials Fund - D2 EUR ACC WKN A1J4QB · ISIN LU0827889055	BlackRock	4,60 %
BGF World Financials Fund - E2 USD ACC WKN 622758 · ISIN LU0147401714	BlackRock	4,60 %
BGF World Financials Fund - A10 USD DIS WKN A3DUX6 · ISIN LU2533724519	BlackRock	4,60 %
BGF World Financials Fund - D2 USD ACC WKN A0PHCM · ISIN LU0329593262	BlackRock	4,60 %
BGF World Financials Fund - I2 EUR ACC WKN A2PPPC · ISIN LU2032644028	BlackRock	4,60 %
BGF World Financials Fund - X10 USD DIS WKN A3DKWV · ISIN LU2471418637	BlackRock	4,60 %
BGF World Financials Fund - AI2 EUR ACC WKN A2PGXY · ISIN LU1960223920	BlackRock	4,60 %
BGF World Financials Fund - S2 USD ACC WKN A3EH5Q · ISIN LU2624961475	BlackRock	4,60 %
BGF World Financials Fund - A2 HKD ACC H WKN A2JG0L · ISIN LU1791807156	BlackRock	4,60 %
BGF World Financials Fund - C2 USD ACC WKN 622757 · ISIN LU0147401128	BlackRock	4,60 %
Edmond de Rothschild Fund US Value - J EUR DIS H WKN A2ABX3 · ISIN LU1207314599	Rothschild	4,56 %
Edmond de Rothschild Fund US Value - N EUR ACC H WKN A2JGV4 · ISIN LU1170683400	Rothschild	4,56 %
Edmond de Rothschild Fund US Value - K EUR ACC WKN A2ABX4 · ISIN LU1103305295	Rothschild	4,56 %
Edmond de Rothschild Fund US Value - CR EUR ACC WKN A2JKVU · ISIN LU1781815219	Rothschild	4,56 %
Edmond de Rothschild Fund US Value - I EUR ACC WKN A2ABXZ · ISIN LU1103304132	Rothschild	4,56 %
Edmond de Rothschild Fund US Value - O EUR DIS WKN A2ABX6 · ISIN LU1170684127	Rothschild	4,56 %
Edmond de Rothschild Fund US Value - B EUR DIS WKN A140YQ · ISIN LU1103303753	Rothschild	4,56 %
Edmond de Rothschild Fund US Value - A EUR ACC H WKN A2ABXV · ISIN LU1103303670	Rothschild	4,56 %
Edmond de Rothschild Fund US Value - I USD ACC WKN A2ABX1 · ISIN LU1103304215	Rothschild	4,56 %
Edmond de Rothschild Fund US Value - A EUR ACC WKN A2ABXU · ISIN LU1103303167	Rothschild	4,56 %
Edmond de Rothschild Fund US Value - N USD ACC WKN A2AJPR · ISIN LU1170683665	Rothschild	4,56 %
Edmond de Rothschild Fund US Value - J EUR DIS WKN A2ABX2 · ISIN LU1103304645	Rothschild	4,56 %
Edmond de Rothschild Fund US Value - R USD ACC WKN A2ABX8 · ISIN LU1103305881	Rothschild	4,56 %
Edmond de Rothschild Fund US Value - I EUR ACC H WKN A2ABX0 · ISIN LU1103304561	Rothschild	4,56 %
Edmond de Rothschild Fund US Value - P EUR ACC WKN A3EF9W · ISIN LU2388496916	Rothschild	4,56 %
Edmond de Rothschild Fund US Value - CR USD ACC WKN A2PB0V · ISIN LU1790342635	Rothschild	4,56 %
Edmond de Rothschild Fund US Value - R EUR ACC WKN A2ABX7 · ISIN LU1103305709	Rothschild	4,56 %
Edmond de Rothschild Fund US Value - A USD ACC WKN A2ABXW · ISIN LU1103303241	Rothschild	4,56 %
Edmond de Rothschild Fund US Value - N EUR ACC WKN A2ABX5 · ISIN LU1170683236	Rothschild	4,56 %
Allianz US Large Cap Value - WT USD ACC WKN A3EQB4 · ISIN LU2647374789	Allianz	4,31 %
Allianz US Large Cap Value - IT USD ACC WKN A3EQB2 · ISIN LU2647374607	Allianz	4,31 %
Allianz US Large Cap Value - IT EUR ACC H WKN A3EQB3 · ISIN LU2647374516	Allianz	4,31 %
Allianz US Large Cap Value - WT3 USD ACC WKN A3EQB8 · ISIN LU2647374946	Allianz	4,31 %
Allianz US Large Cap Value - PT4 USD ACC WKN A3EQB7 · ISIN LU2647375166	Allianz	4,31 %
Allianz US Large Cap Value - AT USD ACC WKN A3EQB1 · ISIN LU2647374433	Allianz	4,31 %
Allianz US Large Cap Value - RT USD ACC WKN A3EQB9 · ISIN LU2647375240	Allianz	4,31 %
Allianz US Large Cap Value - WT EUR ACC H WKN A3EQB5 · ISIN LU2647374862	Allianz	4,31 %
Allianz US Large Cap Value - PT USD ACC WKN A3EQB6 · ISIN LU2647375083	Allianz	4,31 %
Allianz Adiverba - AT EUR ACC WKN A2DU12 · ISIN DE000A2DU123	Allianz	4,15 %
Allianz Adiverba - P EUR DIS WKN A2DU1P · ISIN DE000A2DU1P0	Allianz	4,15 %
Allianz Adiverba - A EUR DIS WKN 847106 · ISIN DE0008471061	Allianz	4,15 %
SB Aktien Nordamerika - EUR ACC WKN A2PWUV · ISIN AT0000A2C046	Schoellerbank	4,10 %
SB Aktien Nordamerika - EUR DIS WKN A2PWUJ · ISIN AT0000A2C038	Schoellerbank	4,10 %
DWS Fintech ND - LD EUR DIS WKN DWS287 · ISIN DE000DWS2872	DWS	4,01 %
DWS Fintech ND - FC EUR ACC WKN DWS2MW · ISIN DE000DWS2MW2	DWS	4,01 %
DWS Fintech ND - ND EUR DIS WKN 976991 · ISIN DE0009769919	DWS	4,01 %
ODDO BHF Future of Finance - CR EUR ACC WKN A0M12G · ISIN FR0010493957	Oddo BHF	3,92 %
ODDO BHF Future of Finance - GC EUR ACC WKN A3C855 · ISIN FR0011603943	Oddo BHF	3,92 %
ODDO BHF Future of Finance - CI EUR ACC WKN A1JZ6D · ISIN FR0011156215	Oddo BHF	3,92 %
ODDO BHF Future of Finance - CN EUR ACC WKN A2JGUX · ISIN FR0013297512	Oddo BHF	3,92 %
CT (Lux) American Select - 8EH EUR ACC H WKN A2N4WA · ISIN LU1868842136	Threadneedle	3,90 %
CT (Lux) American Select - 3U USD ACC WKN A2N4V9 · ISIN LU1868842052	Threadneedle	3,90 %
CT (Lux) American Select - AN NOK ACC WKN A2PHKJ · ISIN LU1978677521	Threadneedle	3,90 %
CT (Lux) American Select - IE EUR ACC WKN A2PLXR · ISIN LU2005601591	Threadneedle	3,90 %
CT (Lux) American Select - 3E EUR ACC WKN A2N4V8 · ISIN LU1868841914	Threadneedle	3,90 %
CT (Lux) American Select - 2U USD ACC WKN A2N4V7 · ISIN LU1868841831	Threadneedle	3,90 %
CT (Lux) American Select - 2EH EUR ACC H WKN A2N4V6 · ISIN LU1868841757	Threadneedle	3,90 %
CT (Lux) American Select - IN NOK ACC WKN A2PHKH · ISIN LU1978677877	Threadneedle	3,90 %
CT (Lux) American Select - ID DKK ACC WKN A2PHXC · ISIN LU1978677794	Threadneedle	3,90 %
CT (Lux) American Select - AD DKK ACC WKN A2PHXD · ISIN LU1978676556	Threadneedle	3,90 %
CT (Lux) American Select - DU EUR ACC WKN A1JVKM · ISIN LU0757425847	Threadneedle	3,90 %
CT (Lux) American Select - ZU USD ACC WKN A14YE1 · ISIN LU0957796385	Threadneedle	3,90 %
CT (Lux) American Select - AU USD ACC WKN 523451 · ISIN LU0112528004	Threadneedle	3,90 %
CT (Lux) American Select - DU USD ACC WKN 523452 · ISIN LU0112528269	Threadneedle	3,90 %
CT (Lux) American Select - AEH EUR ACC H WKN A0DPBV · ISIN LU0198732421	Threadneedle	3,90 %
CT (Lux) American Select - ZEH EUR ACC H WKN A2JMWC · ISIN LU0957796898	Threadneedle	3,90 %
CT (Lux) American Select - DEH EUR ACC H WKN A0PANA · ISIN LU0198732934	Threadneedle	3,90 %
CT (Lux) American Select - W EUR ACC WKN A1JVKN · ISIN LU0757425920	Threadneedle	3,90 %
CT (Lux) American Select - 1U USD ACC WKN A2N4V5 · ISIN LU1868841674	Threadneedle	3,90 %
CT (Lux) American Select - 1EP EUR DIS WKN A2N4V4 · ISIN LU1868841591	Threadneedle	3,90 %
CT (Lux) American Select - 1EH EUR ACC H WKN A2N4V3 · ISIN LU1868841328	Threadneedle	3,90 %
CT (Lux) American Select - 9U USD ACC WKN A2N4WD · ISIN LU1868842482	Threadneedle	3,90 %
CT (Lux) American Select - AU EUR ACC WKN A1JVKL · ISIN LU0757425763	Threadneedle	3,90 %
CT (Lux) American Select - IEH EUR ACC H WKN A0Q18V · ISIN LU0329575525	Threadneedle	3,90 %
CT (Lux) American Select - 9E EUR ACC WKN A2N4WC · ISIN LU1868842300	Threadneedle	3,90 %
CT (Lux) American Select - 8U USD ACC WKN A2N4WB · ISIN LU1868842219	Threadneedle	3,90 %
CT (Lux) American Select - 1E EUR ACC WKN A2N4V2 · ISIN LU1868841245	Threadneedle	3,90 %
Edmond de Rothschild Fund Big Data - J USD DIS WKN A2PJCY · ISIN LU1904152284	Rothschild	3,88 %
Edmond de Rothschild Fund Big Data - CR USD ACC WKN A2JL49 · ISIN LU1790340936	Rothschild	3,88 %
Edmond de Rothschild Fund Big Data - CRM EUR DIS WKN A3EB14 · ISIN LU2596456975	Rothschild	3,88 %
Edmond de Rothschild Fund Big Data - CR EUR ACC WKN A2JL48 · ISIN LU1781816530	Rothschild	3,88 %
Edmond de Rothschild Fund Big Data - CRD EUR DIS WKN A2JL5A · ISIN LU1781816613	Rothschild	3,88 %
Edmond de Rothschild Fund Big Data - B EUR DIS WKN A2JKU9 · ISIN LU1380777133	Rothschild	3,88 %
Edmond de Rothschild Fund Big Data - CRD USD DIS WKN A2JL5B · ISIN LU1790341074	Rothschild	3,88 %
Edmond de Rothschild Fund Big Data - P USD ACC WKN A3DTSR · ISIN LU2490074718	Rothschild	3,88 %
Edmond de Rothschild Fund Big Data - P EUR ACC WKN A3CQ85 · ISIN LU2225826366	Rothschild	3,88 %
Edmond de Rothschild Fund Big Data - R USD ACC WKN A3ETB0 · ISIN LU1244895477	Rothschild	3,88 %
Edmond de Rothschild Fund Big Data - R EUR ACC WKN A2DMB9 · ISIN LU1244895394	Rothschild	3,88 %
Edmond de Rothschild Fund Big Data - N2 EUR ACC H WKN A2QGXB · ISIN LU2053387994	Rothschild	3,88 %
Edmond de Rothschild Fund Big Data - N USD ACC WKN A2DP41 · ISIN LU1244895048	Rothschild	3,88 %
Edmond de Rothschild Fund Big Data - N EUR ACC WKN A2DMB8 · ISIN LU1244894827	Rothschild	3,88 %
Edmond de Rothschild Fund Big Data - K EUR ACC WKN A2N9KT · ISIN LU1244894587	Rothschild	3,88 %
Edmond de Rothschild Fund Big Data - I USD ACC WKN A2ACJ9 · ISIN LU1244894314	Rothschild	3,88 %