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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
ADYEN NV A2JNF4 NL0012969182 8,10%
ASML HOLDING NV A1J4U4 NL0010273215 6,67%
FERRARI NV A2ACKK NL0011585146 6,37%
NOVO NORDISK A/S-B A3EU6F DK0062498333 6,23%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 5,97%
VAT GROUP AG A2AGGY CH0311864901 5,86%
HERMES INTERNATIONAL 886670 FR0000052292 5,77%
DINO POLSKA SA A2DPXC PLDINPL00011 5,04%
AMPLIFON SPA A0JMJX IT0004056880 5,01%
LOREAL 853888 FR0000120321 4,82%
SIKA AG-REG A2JNV8 CH0418792922 4,77%
COLOPLAST-B A1KAGC DK0060448595 4,65%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 4,61%
SAGE GROUP PLC/THE A1WYYZ GB00B8C3BL03 4,59%
EVOLUTION AB A2PK19 SE0012673267 4,41%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 3,99%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 3,38%
GENMAB A/S 565131 DK0010272202 3,37%
NIBE INDUSTRIER AB-B SHS A3CRAH SE0015988019 3,28%
AIXTRON SE A0WMPJ DE000A0WMPJ6 2,93%

Ländereinteilung

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Land Anteil
Niederlande 20,74%
Schweiz 19,22%
Dänemark 14,25%
Frankreich 13,97%
Italien 11,38%
Schweden 7,69%
Polen 5,04%
Grossbritannien 4,59%
Deutschland 2,93%

Brancheneinteilung

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Branche Anteil
Technologie 28,27%
Gesundheitswesen 26,63%
Bau & Werkstoffe 8,04%
Automobile & Zubehör 6,37%
Industriegüter & Dienstleistungen 5,86%
Einzelhandel 5,77%
Nahrungsmittel & Getränke 5,04%
Konsumgüter & Haushaltswaren 4,82%
Finanzdienstleist. 4,61%
Telekom. 4,41%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ADYEN NV A2JNF4 NL0012969182 8,08%
ASML HOLDING NV A1J4U4 NL0010273215 6,60%
FERRARI NV A2ACKK NL0011585146 6,27%
NOVO NORDISK A/S-B A3EU6F DK0062498333 6,25%
VAT GROUP AG A2AGGY CH0311864901 5,96%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 5,87%
HERMES INTERNATIONAL 886670 FR0000052292 5,77%
SAGE GROUP PLC/THE A1WYYZ GB00B8C3BL03 5,06%
AMPLIFON SPA A0JMJX IT0004056880 4,99%
DINO POLSKA SA A2DPXC PLDINPL00011 4,87%
LOREAL 853888 FR0000120321 4,85%
SIKA AG-REG A2JNV8 CH0418792922 4,80%
COLOPLAST-B A1KAGC DK0060448595 4,63%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 4,62%
EVOLUTION AB A2PK19 SE0012673267 4,45%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 3,96%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 3,53%
GENMAB A/S 565131 DK0010272202 3,43%
NIBE INDUSTRIER AB-B SHS A3CRAH SE0015988019 3,04%
AIXTRON SE A0WMPJ DE000A0WMPJ6 2,98%

Ländereinteilung

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Land Anteil
Niederlande 20,55%
Schweiz 19,33%
Dänemark 14,31%
Frankreich 14,14%
Italien 11,26%
Schweden 7,49%
Grossbritannien 5,06%
Polen 4,87%
Deutschland 2,98%

Brancheneinteilung

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Branche Anteil
Technologie 28,60%
Gesundheitswesen 26,79%
Bau & Werkstoffe 7,84%
Automobile & Zubehör 6,27%
Industriegüter & Dienstleistungen 5,96%
Einzelhandel 5,77%
Nahrungsmittel & Getränke 4,87%
Konsumgüter & Haushaltswaren 4,85%
Finanzdienstleist. 4,62%
Telekom. 4,45%