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Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,07%
Holding Name WKN ISIN Gewichtung
ADYEN NV A2JNF4 NL0012969182 7,57%
ASML HOLDING NV A1J4U4 NL0010273215 6,71%
FERRARI NV A2ACKK NL0011585146 6,59%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 6,25%
NOVO NORDISK A/S-B A3EU6F DK0062498333 6,13%
HERMES INTERNATIONAL 886670 FR0000052292 6,01%
VAT GROUP AG A2AGGY CH0311864901 5,88%
SAGE GROUP PLC/THE A1WYYZ GB00B8C3BL03 5,09%
COLOPLAST-B A1KAGC DK0060448595 4,96%
LOREAL 853888 FR0000120321 4,79%
EVOLUTION AB A2PK19 SE0012673267 4,77%
AMPLIFON SPA A0JMJX IT0004056880 4,68%
DINO POLSKA SA A2DPXC PLDINPL00011 4,63%
SIKA AG-REG A2JNV8 CH0418792922 4,52%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 4,48%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 4,44%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 3,46%
GENMAB A/S 565131 DK0010272202 3,30%
AIXTRON SE A0WMPJ DE000A0WMPJ6 2,84%
NIBE INDUSTRIER AB-B SHS A3CRAH SE0015988019 2,76%

Ländereinteilung

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Land Anteil
Niederlande 20,53%
Schweiz 19,32%
Dänemark 14,39%
Frankreich 14,27%
Italien 11,27%
Schweden 7,53%
Grossbritannien 5,09%
Polen 4,63%
Deutschland 2,84%

Brancheneinteilung

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Branche Anteil
Technologie 28,46%
Gesundheitswesen 27,02%
Bau & Werkstoffe 7,28%
Automobile & Zubehör 6,59%
Einzelhandel 6,01%
Industriegüter & Dienstleistungen 5,88%
Konsumgüter & Haushaltswaren 4,79%
Telekom. 4,77%
Nahrungsmittel & Getränke 4,63%
Finanzdienstleist. 4,44%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ADYEN NV A2JNF4 NL0012969182 8,97%
ASML HOLDING NV A1J4U4 NL0010273215 6,49%
FERRARI NV A2ACKK NL0011585146 6,48%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 6,17%
NOVO NORDISK A/S-B A3EU6F DK0062498333 6,01%
HERMES INTERNATIONAL 886670 FR0000052292 5,95%
VAT GROUP AG A2AGGY CH0311864901 5,73%
COLOPLAST-B A1KAGC DK0060448595 5,11%
SAGE GROUP PLC/THE A1WYYZ GB00B8C3BL03 4,95%
EVOLUTION AB A2PK19 SE0012673267 4,69%
LOREAL 853888 FR0000120321 4,68%
DINO POLSKA SA A2DPXC PLDINPL00011 4,67%
AMPLIFON SPA A0JMJX IT0004056880 4,57%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 4,46%
SIKA AG-REG A2JNV8 CH0418792922 4,43%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 4,35%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 3,43%
GENMAB A/S 565131 DK0010272202 3,28%
AIXTRON SE A0WMPJ DE000A0WMPJ6 2,88%
NIBE INDUSTRIER AB-B SHS A3CRAH SE0015988019 2,71%

Ländereinteilung

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Land Anteil
Niederlande 21,63%
Schweiz 18,96%
Dänemark 14,40%
Frankreich 14,06%
Italien 11,05%
Schweden 7,41%
Grossbritannien 4,95%
Polen 4,67%
Deutschland 2,88%

Brancheneinteilung

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Branche Anteil
Technologie 29,46%
Gesundheitswesen 26,85%
Bau & Werkstoffe 7,14%
Automobile & Zubehör 6,48%
Einzelhandel 5,95%
Industriegüter & Dienstleistungen 5,73%
Telekom. 4,69%
Konsumgüter & Haushaltswaren 4,68%
Nahrungsmittel & Getränke 4,67%
Finanzdienstleist. 4,35%