Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,11%
Sonstige Forderungen und Verbindlichkeiten 0,26%
Holding Name WKN ISIN Gewichtung
VAT GROUP AG A2AGGY CH0311864901 11,17%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 10,78%
ASML HOLDING NV A1J4U4 NL0010273215 9,83%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,56%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 6,56%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 5,13%
SAAB AB-B A403UW SE0021921269 4,69%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,47%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 4,30%
CD PROJEKT SA 534356 PLOPTTC00011 4,20%
HENSOLDT AG HAG000 DE000HAG0005 3,74%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,66%
EQT AB A2PQ7G SE0012853455 3,61%
FERRARI NV A2ACKK NL0011585146 3,50%
HERMES INTERNATIONAL 886670 FR0000052292 3,47%
ADYEN NV A2JNF4 NL0012969182 2,79%
RENK GROUP AG RENK73 DE000RENK730 2,78%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,65%
RHEINMETALL AG 703000 DE0007030009 2,54%
NEMETSCHEK AKT 645290 DE0006452907 2,42%

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":23.40634213950255,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":19.03100874382066,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.11675114044506,"color":"#B7B2AE"},{"name":"Schweden","hc-key":"se","y":12.77246911745456,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":7.164337573071087,"color":"#E7E5E4"},{"name":"Grossbritannien","hc-key":"gb","y":6.561566578083997,"color":"#003745"},{"name":"Norwegen","hc-key":"no","y":5.133469324424709,"color":"#335F6A"},{"name":"Polen","hc-key":"pl","y":4.199940085830685,"color":"#66878F"},{"name":"Frankreich","hc-key":"fr","y":3.468240871503811,"color":"#99AFB5"}]}]}
Land Anteil
Niederlande 23,41%
Deutschland 19,03%
Schweiz 18,12%
Schweden 12,77%
Italien 7,16%
Grossbritannien 6,56%
Norwegen 5,13%
Polen 4,20%
Frankreich 3,47%

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":20.61148409792552},{"name":"Elektronische und elektrische Geräte","y":15.64831191326865},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":13.74382861238078},{"name":"Freizeitgüter","y":10.76150666391468},{"name":"Erneuerbare Energien","y":7.557625168781016},{"name":"Persönliche Güter","y":7.127819228077836},{"name":"Investmentbanking und Maklerdienstleistungen","y":6.254717806405322},{"name":"Allgemeine Industrie","y":5.133469324424709},{"name":"Bau und Materialien","y":4.295701379311035},{"name":"Automobile und Teile","y":3.504759216497062},{"name":"Industrielle Unterstützungsdienstleistungen","y":2.794858041577023},{"name":"Software und Computerdienstleistungen","y":2.420044121573481}]}]}
Branche Anteil
Technologiehardware und -geräte 20,61%
Elektronische und elektrische Geräte 15,65%
Luft- und Raumfahrt sowie Verteidigung 13,74%
Freizeitgüter 10,76%
Erneuerbare Energien 7,56%
Persönliche Güter 7,13%
Investmentbanking und Maklerdienstleistungen 6,25%
Allgemeine Industrie 5,13%
Bau und Materialien 4,30%
Automobile und Teile 3,50%
Industrielle Unterstützungsdienstleistungen 2,79%
Software und Computerdienstleistungen 2,42%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
VAT GROUP AG A2AGGY CH0311864901 10,90%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 10,38%
ASML HOLDING NV A1J4U4 NL0010273215 9,53%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,47%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 6,65%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 5,35%
SAAB AB-B A403UW SE0021921269 4,94%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,50%
CD PROJEKT SA 534356 PLOPTTC00011 4,34%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 4,21%
HENSOLDT AG HAG000 DE000HAG0005 4,03%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,63%
FERRARI NV A2ACKK NL0011585146 3,57%
EQT AB A2PQ7G SE0012853455 3,53%
HERMES INTERNATIONAL 886670 FR0000052292 3,41%
RENK GROUP AG RENK73 DE000RENK730 2,96%
ADYEN NV A2JNF4 NL0012969182 2,83%
RHEINMETALL AG 703000 DE0007030009 2,70%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,64%
NEMETSCHEK AKT 645290 DE0006452907 2,43%

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":22.7425548770464,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":19.58637476978112,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":17.74706647524072,"color":"#B7B2AE"},{"name":"Schweden","hc-key":"se","y":12.97572087246122,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":7.19917932672091,"color":"#E7E5E4"},{"name":"Grossbritannien","hc-key":"gb","y":6.64983580941713,"color":"#003745"},{"name":"Norwegen","hc-key":"no","y":5.35011179454195,"color":"#335F6A"},{"name":"Polen","hc-key":"pl","y":4.34059568852131,"color":"#66878F"},{"name":"Frankreich","hc-key":"fr","y":3.40855893694903,"color":"#99AFB5"}]}]}
Land Anteil
Niederlande 22,74%
Deutschland 19,59%
Schweiz 17,75%
Schweden 12,98%
Italien 7,20%
Grossbritannien 6,65%
Norwegen 5,35%
Polen 4,34%
Frankreich 3,41%

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":19.91577630117909},{"name":"Elektronische und elektrische Geräte","y":15.39943474659721},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":14.62033477681158},{"name":"Freizeitgüter","y":10.99043149793844},{"name":"Erneuerbare Energien","y":7.47063921446346},{"name":"Persönliche Güter","y":7.042700547070821},{"name":"Investmentbanking und Maklerdienstleistungen","y":6.17529358452315},{"name":"Allgemeine Industrie","y":5.35011179454195},{"name":"Bau und Materialien","y":4.20915483915365},{"name":"Automobile und Teile","y":3.56503771659912},{"name":"Industrielle Unterstützungsdienstleistungen","y":2.82677857586731},{"name":"Software und Computerdienstleistungen","y":2.434304955934}]}]}
Branche Anteil
Technologiehardware und -geräte 19,92%
Elektronische und elektrische Geräte 15,40%
Luft- und Raumfahrt sowie Verteidigung 14,62%
Freizeitgüter 10,99%
Erneuerbare Energien 7,47%
Persönliche Güter 7,04%
Investmentbanking und Maklerdienstleistungen 6,18%
Allgemeine Industrie 5,35%
Bau und Materialien 4,21%
Automobile und Teile 3,57%
Industrielle Unterstützungsdienstleistungen 2,83%
Software und Computerdienstleistungen 2,43%