Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,14%
Sonstige Forderungen und Verbindlichkeiten 0,21%
Holding Name WKN ISIN Gewichtung
VAT GROUP AG A2AGGY CH0311864901 9,78%
ASML HOLDING NV A1J4U4 NL0010273215 9,12%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 8,78%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,18%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 6,01%
SAAB AB-B A403UW SE0021921269 5,31%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 5,19%
CD PROJEKT RED SA 534356 PLOPTTC00011 4,68%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,63%
HENSOLDT AG HAG000 DE000HAG0005 4,37%
EQT AB A2PQ7G SE0012853455 4,33%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 4,30%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 4,03%
FERRARI NV A2ACKK NL0011585146 3,88%
ADYEN NV A2JNF4 NL0012969182 3,60%
HERMES INTERNATIONAL 886670 FR0000052292 3,37%
RENK GROUP AG RENK73 DE000RENK730 2,95%
NEMETSCHEK AKT 645290 DE0006452907 2,83%
RHEINMETALL AG 703000 DE0007030009 2,81%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,77%

Ländereinteilung

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Land Anteil
Niederlande 21,50%
Deutschland 20,14%
Schweiz 16,85%
Schweden 14,28%
Italien 7,91%
Grossbritannien 6,01%
Norwegen 5,19%
Polen 4,68%
Frankreich 3,37%

Brancheneinteilung

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Branche Anteil
Technologiehardware und -geräte 17,90%
Luft- und Raumfahrt sowie Verteidigung 15,44%
Elektronische und elektrische Geräte 14,41%
Freizeitgüter 10,69%
Persönliche Güter 7,40%
Erneuerbare Energien 7,18%
Investmentbanking und Maklerdienstleistungen 7,10%
Allgemeine Industrie 5,19%
Bau und Materialien 4,30%
Automobile und Teile 3,88%
Industrielle Unterstützungsdienstleistungen 3,60%
Software und Computerdienstleistungen 2,83%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
VAT GROUP AG A2AGGY CH0311864901 9,70%
ASML HOLDING NV A1J4U4 NL0010273215 9,11%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 8,89%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,32%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 5,98%
SAAB AB-B A403UW SE0021921269 5,38%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 5,23%
CD PROJEKT RED SA 534356 PLOPTTC00011 4,65%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,58%
HENSOLDT AG HAG000 DE000HAG0005 4,44%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 4,30%
EQT AB A2PQ7G SE0012853455 4,29%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,96%
FERRARI NV A2ACKK NL0011585146 3,92%
ADYEN NV A2JNF4 NL0012969182 3,55%
HERMES INTERNATIONAL 886670 FR0000052292 3,31%
RENK GROUP AG RENK73 DE000RENK730 3,00%
RHEINMETALL AG 703000 DE0007030009 2,86%
NEMETSCHEK AKT 645290 DE0006452907 2,79%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,73%

Ländereinteilung

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Land Anteil
Niederlande 21,55%
Deutschland 20,40%
Schweiz 16,74%
Schweden 14,25%
Italien 7,88%
Grossbritannien 5,98%
Norwegen 5,23%
Polen 4,65%
Frankreich 3,31%

Brancheneinteilung

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Branche Anteil
Technologiehardware und -geräte 18,00%
Luft- und Raumfahrt sowie Verteidigung 15,67%
Elektronische und elektrische Geräte 14,29%
Freizeitgüter 10,63%
Erneuerbare Energien 7,32%
Persönliche Güter 7,28%
Investmentbanking und Maklerdienstleistungen 7,03%
Allgemeine Industrie 5,23%
Bau und Materialien 4,30%
Automobile und Teile 3,92%
Industrielle Unterstützungsdienstleistungen 3,55%
Software und Computerdienstleistungen 2,79%