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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,11%
Holding Name WKN ISIN Gewichtung
CD PROJEKT SA 534356 PLOPTTC00011 8,27%
SAFRAN SA 924781 FR0000073272 7,54%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 7,52%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 6,30%
ADYEN NV A2JNF4 NL0012969182 6,25%
ADDTECH AB-B SHARES A2QEPD SE0014781795 6,02%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 5,95%
HERMES INTERNATIONAL 886670 FR0000052292 5,66%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 4,92%
ASML HOLDING NV A1J4U4 NL0010273215 4,75%
FERRARI NV A2ACKK NL0011585146 4,61%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 4,47%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 4,20%
ASM INTERNATIONAL NV 868730 NL0000334118 4,13%
VAT GROUP AG A2AGGY CH0311864901 3,86%
ADIDAS AG A1EWWW DE000A1EWWW0 3,84%
SIKA AG-REG A2JNV8 CH0418792922 3,57%
COLOPLAST-B A1KAGC DK0060448595 3,31%
AMPLIFON SPA A0JMJX IT0004056880 2,71%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,94%

Ländereinteilung

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Land Anteil
Niederlande 21,08%
Frankreich 17,67%
Schweiz 16,55%
Italien 13,62%
Polen 8,27%
Norwegen 7,52%
Schweden 6,02%
Dänemark 5,25%
Deutschland 3,84%

Brancheneinteilung

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Branche Anteil
Persönliche Güter 15,81%
Technologiehardware und -geräte 14,83%
Medizinische Geräte und Dienstleistungen 14,70%
Elektronische und elektrische Geräte 9,87%
Freizeitgüter 8,27%
Luft- und Raumfahrt sowie Verteidigung 7,54%
Industrielle Unterstützungsdienstleistungen 6,25%
Investmentbanking und Maklerdienstleistungen 4,92%
Automobile und Teile 4,61%
Bau und Materialien 3,57%
Pharmazeutika und Biotechnologie 1,94%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
CD PROJEKT SA 534356 PLOPTTC00011 8,29%
SAFRAN SA 924781 FR0000073272 7,62%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 7,55%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 6,29%
ADYEN NV A2JNF4 NL0012969182 6,23%
ADDTECH AB-B SHARES A2QEPD SE0014781795 6,06%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 5,89%
HERMES INTERNATIONAL 886670 FR0000052292 5,86%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 4,92%
ASML HOLDING NV A1J4U4 NL0010273215 4,66%
FERRARI NV A2ACKK NL0011585146 4,59%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 4,39%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 4,22%
ASM INTERNATIONAL NV 868730 NL0000334118 4,12%
ADIDAS AG A1EWWW DE000A1EWWW0 3,91%
VAT GROUP AG A2AGGY CH0311864901 3,86%
SIKA AG-REG A2JNV8 CH0418792922 3,62%
COLOPLAST-B A1KAGC DK0060448595 3,29%
AMPLIFON SPA A0JMJX IT0004056880 2,71%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,94%

Ländereinteilung

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Land Anteil
Niederlande 20,89%
Frankreich 17,87%
Schweiz 16,61%
Italien 13,59%
Polen 8,29%
Norwegen 7,55%
Schweden 6,06%
Dänemark 5,22%
Deutschland 3,91%

Brancheneinteilung

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Branche Anteil
Persönliche Güter 16,06%
Technologiehardware und -geräte 14,66%
Medizinische Geräte und Dienstleistungen 14,60%
Elektronische und elektrische Geräte 9,93%
Freizeitgüter 8,29%
Luft- und Raumfahrt sowie Verteidigung 7,62%
Industrielle Unterstützungsdienstleistungen 6,23%
Investmentbanking und Maklerdienstleistungen 4,92%
Automobile und Teile 4,59%
Bau und Materialien 3,62%
Pharmazeutika und Biotechnologie 1,94%