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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,11%
Sonstige Forderungen und Verbindlichkeiten 0,20%
Holding Name WKN ISIN Gewichtung
KONGSBERG GRUPPEN ASA 888818 NO0003043309 8,06%
CD PROJEKT SA 534356 PLOPTTC00011 7,37%
HERMES INTERNATIONAL 886670 FR0000052292 6,48%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 6,39%
ADYEN NV A2JNF4 NL0012969182 5,92%
SAFRAN SA 924781 FR0000073272 5,91%
ADDTECH AB-B SHARES A2QEPD SE0014781795 5,66%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 5,29%
ADIDAS AG A1EWWW DE000A1EWWW0 4,81%
FERRARI NV A2ACKK NL0011585146 4,78%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 4,71%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 4,64%
ASML HOLDING NV A1J4U4 NL0010273215 4,33%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 4,19%
ASM INTERNATIONAL NV 868730 NL0000334118 4,12%
COLOPLAST-B A1KAGC DK0060448595 3,92%
VAT GROUP AG A2AGGY CH0311864901 3,92%
SIKA AG-REG A2JNV8 CH0418792922 3,77%
AMPLIFON SPA A0JMJX IT0004056880 2,93%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,49%

Ländereinteilung

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Land Anteil
Niederlande 19,08%
Frankreich 17,68%
Schweiz 16,51%
Italien 14,10%
Norwegen 8,06%
Polen 7,37%
Dänemark 6,42%
Schweden 5,66%
Deutschland 4,81%

Brancheneinteilung

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Branche Anteil
Persönliche Güter 17,68%
Medizinische Geräte und Dienstleistungen 16,34%
Technologiehardware und -geräte 13,16%
Elektronische und elektrische Geräte 9,58%
Allgemeine Industrie 8,06%
Freizeitgüter 7,37%
Industrielle Unterstützungsdienstleistungen 5,92%
Luft- und Raumfahrt sowie Verteidigung 5,91%
Automobile und Teile 4,78%
Investmentbanking und Maklerdienstleistungen 4,64%
Bau und Materialien 3,77%
Pharmazeutika und Biotechnologie 2,49%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
KONGSBERG GRUPPEN ASA 888818 NO0003043309 7,96%
CD PROJEKT SA 534356 PLOPTTC00011 7,25%
HERMES INTERNATIONAL 886670 FR0000052292 6,56%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 6,39%
SAFRAN SA 924781 FR0000073272 5,98%
ADYEN NV A2JNF4 NL0012969182 5,94%
ADDTECH AB-B SHARES A2QEPD SE0014781795 5,66%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 5,22%
ADIDAS AG A1EWWW DE000A1EWWW0 5,01%
FERRARI NV A2ACKK NL0011585146 4,77%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 4,71%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 4,66%
ASML HOLDING NV A1J4U4 NL0010273215 4,36%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 4,26%
ASM INTERNATIONAL NV 868730 NL0000334118 4,14%
VAT GROUP AG A2AGGY CH0311864901 3,96%
COLOPLAST-B A1KAGC DK0060448595 3,94%
SIKA AG-REG A2JNV8 CH0418792922 3,82%
AMPLIFON SPA A0JMJX IT0004056880 2,96%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,45%

Ländereinteilung

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Land Anteil
Niederlande 19,15%
Frankreich 17,76%
Schweiz 16,70%
Italien 14,12%
Norwegen 7,96%
Polen 7,25%
Dänemark 6,39%
Schweden 5,66%
Deutschland 5,01%

Brancheneinteilung

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Branche Anteil
Persönliche Güter 17,96%
Medizinische Geräte und Dienstleistungen 16,38%
Technologiehardware und -geräte 13,21%
Elektronische und elektrische Geräte 9,61%
Allgemeine Industrie 7,96%
Freizeitgüter 7,25%
Luft- und Raumfahrt sowie Verteidigung 5,98%
Industrielle Unterstützungsdienstleistungen 5,94%
Automobile und Teile 4,77%
Investmentbanking und Maklerdienstleistungen 4,66%
Bau und Materialien 3,82%
Pharmazeutika und Biotechnologie 2,45%