Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,12%
Sonstige Forderungen und Verbindlichkeiten 0,22%
Holding Name WKN ISIN Gewichtung
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 12,22%
VAT GROUP AG A2AGGY CH0311864901 10,39%
ASML HOLDING NV A1J4U4 NL0010273215 9,24%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 6,71%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 6,14%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 4,98%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 4,61%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,47%
SAAB AB-B A403UW SE0021921269 4,40%
CD PROJEKT SA 534356 PLOPTTC00011 4,09%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,95%
HENSOLDT AG HAG000 DE000HAG0005 3,92%
EQT AB A2PQ7G SE0012853455 3,72%
HERMES INTERNATIONAL 886670 FR0000052292 3,49%
FERRARI NV A2ACKK NL0011585146 3,25%
RENK GROUP AG RENK73 DE000RENK730 3,21%
RHEINMETALL AG 703000 DE0007030009 3,00%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,78%
ADYEN NV A2JNF4 NL0012969182 2,69%
NEMETSCHEK AKT 645290 DE0006452907 2,64%

Ländereinteilung

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Land Anteil
Niederlande 24,15%
Deutschland 19,47%
Schweiz 17,78%
Schweden 12,59%
Italien 7,20%
Grossbritannien 6,14%
Norwegen 4,98%
Polen 4,09%
Frankreich 3,49%

Brancheneinteilung

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Branche Anteil
Technologiehardware und -geräte 21,46%
Elektronische und elektrische Geräte 14,85%
Luft- und Raumfahrt sowie Verteidigung 14,53%
Freizeitgüter 10,23%
Persönliche Güter 7,44%
Erneuerbare Energien 6,71%
Investmentbanking und Maklerdienstleistungen 6,50%
Allgemeine Industrie 4,98%
Bau und Materialien 4,61%
Automobile und Teile 3,25%
Industrielle Unterstützungsdienstleistungen 2,69%
Software und Computerdienstleistungen 2,64%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 12,07%
VAT GROUP AG A2AGGY CH0311864901 9,97%
ASML HOLDING NV A1J4U4 NL0010273215 9,19%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,12%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 5,96%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 5,18%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 4,70%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,48%
SAAB AB-B A403UW SE0021921269 4,38%
CD PROJEKT SA 534356 PLOPTTC00011 4,15%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,92%
HENSOLDT AG HAG000 DE000HAG0005 3,89%
EQT AB A2PQ7G SE0012853455 3,77%
HERMES INTERNATIONAL 886670 FR0000052292 3,53%
FERRARI NV A2ACKK NL0011585146 3,28%
RENK GROUP AG RENK73 DE000RENK730 3,26%
RHEINMETALL AG 703000 DE0007030009 3,00%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,74%
ADYEN NV A2JNF4 NL0012969182 2,74%
NEMETSCHEK AKT 645290 DE0006452907 2,67%

Ländereinteilung

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Land Anteil
Niederlande 23,99%
Deutschland 19,94%
Schweiz 17,41%
Schweden 12,63%
Italien 7,20%
Grossbritannien 5,96%
Norwegen 5,18%
Polen 4,15%
Frankreich 3,53%

Brancheneinteilung

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Branche Anteil
Technologiehardware und -geräte 21,25%
Luft- und Raumfahrt sowie Verteidigung 14,53%
Elektronische und elektrische Geräte 14,45%
Freizeitgüter 10,10%
Persönliche Güter 7,45%
Erneuerbare Energien 7,12%
Investmentbanking und Maklerdienstleistungen 6,51%
Allgemeine Industrie 5,18%
Bau und Materialien 4,70%
Automobile und Teile 3,28%
Industrielle Unterstützungsdienstleistungen 2,74%
Software und Computerdienstleistungen 2,67%