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Fondszusammensetzung

Kasse -0,21%
Sonstige Forderungen und Verbindlichkeiten 0,15%
Holding Name WKN ISIN Gewichtung
VAT GROUP AG A2AGGY CH0311864901 7,34%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 6,80%
ASML HOLDING NV A1J4U4 NL0010273215 6,53%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 6,33%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 5,99%
SAAB AB-B A403UW SE0021921269 5,43%
ADYEN NV A2JNF4 NL0012969182 4,95%
EQT AB A2PQ7G SE0012853455 4,92%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,80%
CD PROJEKT SA 534356 PLOPTTC00011 4,64%
RHEINMETALL AG 703000 DE0007030009 4,62%
HERMES INTERNATIONAL 886670 FR0000052292 4,54%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 4,47%
HENSOLDT AG HAG000 DE000HAG0005 4,42%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 4,39%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 4,38%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 4,06%
NEMETSCHEK AKT 645290 DE0006452907 4,03%
RENK GROUP AG RENK73 DE000RENK730 3,98%
FERRARI NV A2ACKK NL0011585146 3,44%

Ländereinteilung

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Land Anteil
Deutschland 23,38%
Niederlande 18,27%
Schweiz 15,78%
Schweden 15,16%
Italien 7,83%
Grossbritannien 5,99%
Polen 4,64%
Frankreich 4,54%
Norwegen 4,47%

Brancheneinteilung

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Branche Anteil
Technologiehardware und -geräte 13,32%
Elektronische und elektrische Geräte 12,15%
Persönliche Güter 8,92%
Industrielle Unterstützungsdienstleistungen 4,95%
Freizeitgüter 4,64%
Investmentbanking und Maklerdienstleistungen 4,06%
Automobile und Teile 3,44%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
VAT GROUP AG A2AGGY CH0311864901 7,38%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 6,98%
ASML HOLDING NV A1J4U4 NL0010273215 6,67%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 6,31%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 6,11%
SAAB AB-B A403UW SE0021921269 5,22%
ADYEN NV A2JNF4 NL0012969182 5,03%
EQT AB A2PQ7G SE0012853455 4,85%
HERMES INTERNATIONAL 886670 FR0000052292 4,69%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,59%
CD PROJEKT SA 534356 PLOPTTC00011 4,57%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 4,54%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 4,50%
RHEINMETALL AG 703000 DE0007030009 4,47%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 4,34%
HENSOLDT AG HAG000 DE000HAG0005 4,23%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 4,12%
NEMETSCHEK AKT 645290 DE0006452907 4,02%
RENK GROUP AG RENK73 DE000RENK730 3,88%
FERRARI NV A2ACKK NL0011585146 3,49%

Ländereinteilung

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Land Anteil
Deutschland 22,91%
Niederlande 18,68%
Schweiz 15,84%
Schweden 14,66%
Italien 8,03%
Grossbritannien 6,11%
Frankreich 4,69%
Polen 4,57%
Norwegen 4,50%

Brancheneinteilung

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Branche Anteil
Technologiehardware und -geräte 13,65%
Elektronische und elektrische Geräte 11,97%
Persönliche Güter 9,22%
Industrielle Unterstützungsdienstleistungen 5,03%
Freizeitgüter 4,57%
Investmentbanking und Maklerdienstleistungen 4,12%
Automobile und Teile 3,49%