calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,04%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 6,20%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 6,18%
ASML HOLDING NV A1J4U4 NL0010273215 6,03%
VAT GROUP AG A2AGGY CH0311864901 5,95%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 5,77%
ADYEN NV A2JNF4 NL0012969182 5,14%
HERMES INTERNATIONAL 886670 FR0000052292 5,09%
SAAB AB-B A403UW SE0021921269 5,06%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,85%
RHEINMETALL AG 703000 DE0007030009 4,84%
CD PROJEKT SA 534356 PLOPTTC00011 4,81%
EQT AB A2PQ7G SE0012853455 4,77%
HENSOLDT AG HAG000 DE000HAG0005 4,68%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 4,57%
RENK GROUP AG RENK73 DE000RENK730 4,52%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 4,44%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 4,36%
NEMETSCHEK AKT 645290 DE0006452907 4,30%
FERRARI NV A2ACKK NL0011585146 4,25%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 4,10%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Deutschland","hc-key":"de","y":24.54667325624667,"color":"#877F78"},{"name":"Niederlande","hc-key":"nl","y":17.35397895858974,"color":"#9F9993"},{"name":"Schweden","hc-key":"se","y":14.68177814658498,"color":"#B7B2AE"},{"name":"Schweiz","hc-key":"ch","y":14.6129092860675,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":8.682661989925109,"color":"#E7E5E4"},{"name":"Grossbritannien","hc-key":"gb","y":5.765924774654248,"color":"#003745"},{"name":"Frankreich","hc-key":"fr","y":5.087946337796407,"color":"#335F6A"},{"name":"Polen","hc-key":"pl","y":4.806724379781261,"color":"#66878F"},{"name":"Norwegen","hc-key":"no","y":4.356970894929963,"color":"#99AFB5"}]}]}
Land Anteil
Deutschland 24,55%
Niederlande 17,35%
Schweden 14,68%
Schweiz 14,61%
Italien 8,68%
Grossbritannien 5,77%
Frankreich 5,09%
Polen 4,81%
Norwegen 4,36%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Technologiehardware und -geräte","y":12.21031367599115},{"name":"Elektronische und elektrische Geräte","y":10.80202471751155},{"name":"Persönliche Güter","y":9.523873347882525},{"name":"Industrielle Unterstützungsdienstleistungen","y":5.143665282598589},{"name":"Freizeitgüter","y":4.806724379781261},{"name":"Automobile und Teile","y":4.246734979838992},{"name":"Investmentbanking und Maklerdienstleistungen","y":4.09989137420877}]}]}
Branche Anteil
Technologiehardware und -geräte 12,21%
Elektronische und elektrische Geräte 10,80%
Persönliche Güter 9,52%
Industrielle Unterstützungsdienstleistungen 5,14%
Freizeitgüter 4,81%
Automobile und Teile 4,25%
Investmentbanking und Maklerdienstleistungen 4,10%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 6,19%
VAT GROUP AG A2AGGY CH0311864901 6,07%
ASML HOLDING NV A1J4U4 NL0010273215 5,96%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 5,95%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 5,64%
ADYEN NV A2JNF4 NL0012969182 5,25%
HERMES INTERNATIONAL 886670 FR0000052292 5,12%
SAAB AB-B A403UW SE0021921269 4,90%
CD PROJEKT SA 534356 PLOPTTC00011 4,89%
EQT AB A2PQ7G SE0012853455 4,85%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,84%
RHEINMETALL AG 703000 DE0007030009 4,81%
HENSOLDT AG HAG000 DE000HAG0005 4,71%
RENK GROUP AG RENK73 DE000RENK730 4,62%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 4,61%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 4,56%
NEMETSCHEK AKT 645290 DE0006452907 4,35%
FERRARI NV A2ACKK NL0011585146 4,29%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 4,25%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 4,16%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Deutschland","hc-key":"de","y":24.43666391718251,"color":"#877F78"},{"name":"Niederlande","hc-key":"nl","y":17.39691121818136,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":14.84035188406437,"color":"#B7B2AE"},{"name":"Schweden","hc-key":"se","y":14.58517698504853,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":8.84697212490856,"color":"#E7E5E4"},{"name":"Grossbritannien","hc-key":"gb","y":5.63536786893485,"color":"#003745"},{"name":"Frankreich","hc-key":"fr","y":5.11987767579874,"color":"#335F6A"},{"name":"Polen","hc-key":"pl","y":4.89170467221934,"color":"#66878F"},{"name":"Norwegen","hc-key":"no","y":4.24697201639719,"color":"#99AFB5"}]}]}
Land Anteil
Deutschland 24,44%
Niederlande 17,40%
Schweiz 14,84%
Schweden 14,59%
Italien 8,85%
Grossbritannien 5,64%
Frankreich 5,12%
Polen 4,89%
Norwegen 4,25%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Technologiehardware und -geräte","y":12.14925525277212},{"name":"Elektronische und elektrische Geräte","y":10.90645635724871},{"name":"Persönliche Güter","y":9.6803708247969},{"name":"Industrielle Unterstützungsdienstleistungen","y":5.24765596540924},{"name":"Freizeitgüter","y":4.89170467221934},{"name":"Automobile und Teile","y":4.2864789759104},{"name":"Investmentbanking und Maklerdienstleistungen","y":4.15756957861544}]}]}
Branche Anteil
Technologiehardware und -geräte 12,15%
Elektronische und elektrische Geräte 10,91%
Persönliche Güter 9,68%
Industrielle Unterstützungsdienstleistungen 5,25%
Freizeitgüter 4,89%
Automobile und Teile 4,29%
Investmentbanking und Maklerdienstleistungen 4,16%