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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,12%
Sonstige Forderungen und Verbindlichkeiten 0,09%
Holding Name WKN ISIN Gewichtung
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 9,12%
CD PROJEKT SA 534356 PLOPTTC00011 7,77%
ADYEN NV A2JNF4 NL0012969182 6,38%
SAFRAN SA 924781 FR0000073272 6,08%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 5,86%
HERMES INTERNATIONAL 886670 FR0000052292 5,82%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 5,39%
ADDTECH AB-B SHARES A2QEPD SE0014781795 5,29%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 4,81%
ASM INTERNATIONAL NV 868730 NL0000334118 4,63%
ASML HOLDING NV A1J4U4 NL0010273215 4,59%
FERRARI NV A2ACKK NL0011585146 4,49%
ADIDAS AG A1EWWW DE000A1EWWW0 4,32%
VAT GROUP AG A2AGGY CH0311864901 4,11%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 4,07%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 4,04%
SIKA AG-REG A2JNV8 CH0418792922 3,66%
AMPLIFON SPA A0JMJX IT0004056880 3,42%
COLOPLAST-B A1KAGC DK0060448595 3,15%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,80%

Ländereinteilung

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Land Anteil
Niederlande 20,99%
Frankreich 16,70%
Schweiz 15,88%
Italien 13,76%
Norwegen 9,12%
Polen 7,77%
Dänemark 5,95%
Schweden 5,29%
Deutschland 4,32%

Brancheneinteilung

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Branche Anteil
Persönliche Güter 15,99%
Medizinische Geräte und Dienstleistungen 15,41%
Technologiehardware und -geräte 14,61%
Elektronische und elektrische Geräte 9,40%
Freizeitgüter 7,77%
Industrielle Unterstützungsdienstleistungen 6,38%
Luft- und Raumfahrt sowie Verteidigung 6,08%
Automobile und Teile 4,49%
Investmentbanking und Maklerdienstleistungen 4,07%
Bau und Materialien 3,66%
Pharmazeutika und Biotechnologie 2,80%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 8,93%
CD PROJEKT SA 534356 PLOPTTC00011 7,76%
ADYEN NV A2JNF4 NL0012969182 6,43%
SAFRAN SA 924781 FR0000073272 6,09%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 6,01%
HERMES INTERNATIONAL 886670 FR0000052292 5,85%
ADDTECH AB-B SHARES A2QEPD SE0014781795 5,29%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 5,17%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 4,77%
ASM INTERNATIONAL NV 868730 NL0000334118 4,71%
ASML HOLDING NV A1J4U4 NL0010273215 4,66%
FERRARI NV A2ACKK NL0011585146 4,59%
ADIDAS AG A1EWWW DE000A1EWWW0 4,38%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 4,14%
VAT GROUP AG A2AGGY CH0311864901 4,14%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 4,13%
SIKA AG-REG A2JNV8 CH0418792922 3,69%
AMPLIFON SPA A0JMJX IT0004056880 3,37%
COLOPLAST-B A1KAGC DK0060448595 3,14%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,77%

Ländereinteilung

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Land Anteil
Niederlande 20,97%
Frankreich 16,71%
Schweiz 16,09%
Italien 13,96%
Norwegen 8,93%
Polen 7,76%
Dänemark 5,91%
Schweden 5,29%
Deutschland 4,38%

Brancheneinteilung

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Branche Anteil
Persönliche Güter 16,24%
Medizinische Geräte und Dienstleistungen 15,40%
Technologiehardware und -geräte 14,54%
Elektronische und elektrische Geräte 9,42%
Freizeitgüter 7,76%
Industrielle Unterstützungsdienstleistungen 6,43%
Luft- und Raumfahrt sowie Verteidigung 6,09%
Automobile und Teile 4,59%
Investmentbanking und Maklerdienstleistungen 4,14%
Bau und Materialien 3,69%
Pharmazeutika und Biotechnologie 2,77%