Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,00%
Sonstige Forderungen und Verbindlichkeiten 0,24%
Holding Name WKN ISIN Gewichtung
SAAB AB-B A403UW SE0021921269 5,81%
PEPCO GROUP NV A3CQ3M NL0015000AU7 5,70%
RHEINMETALL AG 703000 DE0007030009 5,63%
HENSOLDT AG HAG000 DE000HAG0005 5,38%
VAT GROUP AG A2AGGY CH0311864901 5,30%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 5,26%
ASML HOLDING NV A1J4U4 NL0010273215 5,26%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 5,17%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 5,12%
ADDTECH AB-B SHARES A2QEPD SE0014781795 5,06%
SAFRAN SA 924781 FR0000073272 5,04%
FERRARI NV A2ACKK NL0011585146 4,90%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 4,87%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,66%
ABB LTD-REG 919730 CH0012221716 4,61%
ASM INTERNATIONAL NV 868730 NL0000334118 4,56%
HERMES INTERNATIONAL 886670 FR0000052292 4,55%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,48%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 4,28%
RENK GROUP AG RENK73 DE000RENK730 4,14%

Ländereinteilung

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Land Anteil
Deutschland 24,28%
Schweiz 14,78%
Niederlande 14,10%
Schweden 10,87%
Grossbritannien 10,82%
Frankreich 9,59%
Norwegen 5,26%
Spanien 5,17%
Italien 4,90%

Brancheneinteilung

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Branche Anteil
Luft- und Raumfahrt sowie Verteidigung 25,99%
Technologiehardware und -geräte 18,75%
Elektronische und elektrische Geräte 14,97%
Allgemeine Industrie 5,26%
Einzelhändler 5,17%
Freizeitgüter 5,12%
Automobile und Teile 4,90%
Bau und Materialien 4,87%
Persönliche Güter 4,55%
Erneuerbare Energien 4,48%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAAB AB-B A403UW SE0021921269 5,81%
PEPCO GROUP NV A3CQ3M NL0015000AU7 5,75%
RHEINMETALL AG 703000 DE0007030009 5,59%
VAT GROUP AG A2AGGY CH0311864901 5,41%
HENSOLDT AG HAG000 DE000HAG0005 5,39%
ASML HOLDING NV A1J4U4 NL0010273215 5,34%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 5,32%
ADDTECH AB-B SHARES A2QEPD SE0014781795 5,08%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 5,05%
SAFRAN SA 924781 FR0000073272 5,02%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 5,00%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 4,82%
ABB LTD-REG 919730 CH0012221716 4,80%
FERRARI NV A2ACKK NL0011585146 4,80%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,64%
ASM INTERNATIONAL NV 868730 NL0000334118 4,62%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,52%
HERMES INTERNATIONAL 886670 FR0000052292 4,49%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 4,37%
RENK GROUP AG RENK73 DE000RENK730 4,19%

Ländereinteilung

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Land Anteil
Deutschland 24,32%
Schweiz 15,04%
Niederlande 14,33%
Schweden 10,89%
Grossbritannien 10,80%
Frankreich 9,51%
Norwegen 5,32%
Spanien 5,00%
Italien 4,80%

Brancheneinteilung

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Branche Anteil
Luft- und Raumfahrt sowie Verteidigung 25,99%
Technologiehardware und -geräte 18,97%
Elektronische und elektrische Geräte 15,30%
Allgemeine Industrie 5,32%
Freizeitgüter 5,05%
Einzelhändler 5,00%
Bau und Materialien 4,82%
Automobile und Teile 4,80%
Erneuerbare Energien 4,52%
Persönliche Güter 4,49%