calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,37%
Holding Name WKN ISIN Gewichtung
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 11,12%
VAT GROUP AG A2AGGY CH0311864901 9,89%
ASML HOLDING NV A1J4U4 NL0010273215 8,30%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 8,15%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 6,37%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 5,08%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,58%
CD PROJEKT SA 534356 PLOPTTC00011 4,55%
HENSOLDT AG HAG000 DE000HAG0005 4,31%
SAAB AB-B A403UW SE0021921269 4,31%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 4,06%
EQT AB A2PQ7G SE0012853455 3,95%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,59%
HERMES INTERNATIONAL 886670 FR0000052292 3,29%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 3,27%
FERRARI NV A2ACKK NL0011585146 3,10%
ADYEN NV A2JNF4 NL0012969182 3,08%
RENK GROUP AG RENK73 DE000RENK730 2,99%
RHEINMETALL AG 703000 DE0007030009 2,95%
NEMETSCHEK AKT 645290 DE0006452907 2,62%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Niederlande","hc-key":"nl","y":22.51021700755032,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":21.02744067081936,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":17.22537237258883,"color":"#B7B2AE"},{"name":"Schweden","hc-key":"se","y":12.83711888323087,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":6.687369821332595,"color":"#E7E5E4"},{"name":"Grossbritannien","hc-key":"gb","y":6.370661789546146,"color":"#003745"},{"name":"Norwegen","hc-key":"no","y":5.081749752219711,"color":"#335F6A"},{"name":"Polen","hc-key":"pl","y":4.553975645428522,"color":"#66878F"},{"name":"Frankreich","hc-key":"fr","y":3.29229485833177,"color":"#99AFB5"}]}]}
Land Anteil
Niederlande 22,51%
Deutschland 21,03%
Schweiz 17,23%
Schweden 12,84%
Italien 6,69%
Grossbritannien 6,37%
Norwegen 5,08%
Polen 4,55%
Frankreich 3,29%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Technologiehardware und -geräte","y":19.42762132240285},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":14.56235657531158},{"name":"Elektronische und elektrische Geräte","y":14.46841391394012},{"name":"Freizeitgüter","y":10.92463743497466},{"name":"Erneuerbare Energien","y":8.15336315093616},{"name":"Investmentbanking und Maklerdienstleistungen","y":7.228395845608674},{"name":"Persönliche Güter","y":6.878380195137185},{"name":"Allgemeine Industrie","y":5.081749752219711},{"name":"Bau und Materialien","y":4.058534452355282},{"name":"Automobile und Teile","y":3.10128448452718},{"name":"Industrielle Unterstützungsdienstleistungen","y":3.082595685147473},{"name":"Software und Computerdienstleistungen","y":2.618867988487246}]}]}
Branche Anteil
Technologiehardware und -geräte 19,43%
Luft- und Raumfahrt sowie Verteidigung 14,56%
Elektronische und elektrische Geräte 14,47%
Freizeitgüter 10,92%
Erneuerbare Energien 8,15%
Investmentbanking und Maklerdienstleistungen 7,23%
Persönliche Güter 6,88%
Allgemeine Industrie 5,08%
Bau und Materialien 4,06%
Automobile und Teile 3,10%
Industrielle Unterstützungsdienstleistungen 3,08%
Software und Computerdienstleistungen 2,62%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 11,23%
VAT GROUP AG A2AGGY CH0311864901 9,75%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 8,24%
ASML HOLDING NV A1J4U4 NL0010273215 8,10%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 6,02%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 5,21%
CD PROJEKT SA 534356 PLOPTTC00011 4,63%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,57%
SAAB AB-B A403UW SE0021921269 4,38%
HENSOLDT AG HAG000 DE000HAG0005 4,35%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 4,05%
EQT AB A2PQ7G SE0012853455 4,00%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,72%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 3,49%
HERMES INTERNATIONAL 886670 FR0000052292 3,37%
FERRARI NV A2ACKK NL0011585146 3,13%
ADYEN NV A2JNF4 NL0012969182 3,10%
RENK GROUP AG RENK73 DE000RENK730 2,98%
RHEINMETALL AG 703000 DE0007030009 2,97%
NEMETSCHEK AKT 645290 DE0006452907 2,71%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Niederlande","hc-key":"nl","y":22.42721690349594,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":21.2529157957364,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":17.3012628530418,"color":"#B7B2AE"},{"name":"Schweden","hc-key":"se","y":12.94190536350744,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":6.84806079800585,"color":"#E7E5E4"},{"name":"Grossbritannien","hc-key":"gb","y":6.02161827094812,"color":"#003745"},{"name":"Norwegen","hc-key":"no","y":5.21413845267448,"color":"#335F6A"},{"name":"Polen","hc-key":"pl","y":4.62501596781356,"color":"#66878F"},{"name":"Frankreich","hc-key":"fr","y":3.36786190568869,"color":"#99AFB5"}]}]}
Land Anteil
Niederlande 22,43%
Deutschland 21,25%
Schweiz 17,30%
Schweden 12,94%
Italien 6,85%
Grossbritannien 6,02%
Norwegen 5,21%
Polen 4,63%
Frankreich 3,37%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Technologiehardware und -geräte","y":19.32734679001556},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":14.6772770894507},{"name":"Elektronische und elektrische Geräte","y":14.3187752863705},{"name":"Freizeitgüter","y":10.64663423876168},{"name":"Erneuerbare Energien","y":8.24271280310347},{"name":"Investmentbanking und Maklerdienstleistungen","y":7.494463412236829},{"name":"Persönliche Güter","y":7.08337061054581},{"name":"Allgemeine Industrie","y":5.21413845267448},{"name":"Bau und Materialien","y":4.05405566116879},{"name":"Automobile und Teile","y":3.13255209314873},{"name":"Industrielle Unterstützungsdienstleistungen","y":3.09987011348038},{"name":"Software und Computerdienstleistungen","y":2.70879975995535}]}]}
Branche Anteil
Technologiehardware und -geräte 19,33%
Luft- und Raumfahrt sowie Verteidigung 14,68%
Elektronische und elektrische Geräte 14,32%
Freizeitgüter 10,65%
Erneuerbare Energien 8,24%
Investmentbanking und Maklerdienstleistungen 7,49%
Persönliche Güter 7,08%
Allgemeine Industrie 5,21%
Bau und Materialien 4,05%
Automobile und Teile 3,13%
Industrielle Unterstützungsdienstleistungen 3,10%
Software und Computerdienstleistungen 2,71%