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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,03%
Sonstige Forderungen und Verbindlichkeiten 0,13%
Holding Name WKN ISIN Gewichtung
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 6,33%
VAT GROUP AG A2AGGY CH0311864901 6,17%
HENSOLDT AG HAG000 DE000HAG0005 5,71%
ASML HOLDING NV A1J4U4 NL0010273215 5,60%
RENK GROUP AG RENK73 DE000RENK730 5,53%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 5,32%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 5,26%
CD PROJEKT SA 534356 PLOPTTC00011 5,14%
ADYEN NV A2JNF4 NL0012969182 5,04%
RHEINMETALL AG 703000 DE0007030009 4,82%
NEMETSCHEK AKT 645290 DE0006452907 4,81%
SAAB AB-B A403UW SE0021921269 4,74%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 4,67%
HERMES INTERNATIONAL 886670 FR0000052292 4,58%
FERRARI NV A2ACKK NL0011585146 4,58%
EQT AB A2PQ7G SE0012853455 4,55%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 4,39%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,31%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 4,19%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 4,18%

Ländereinteilung

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Land Anteil
Deutschland 26,13%
Niederlande 16,97%
Schweiz 14,74%
Schweden 13,59%
Italien 8,77%
Norwegen 5,32%
Polen 5,14%
Grossbritannien 4,67%
Frankreich 4,58%

Brancheneinteilung

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Branche Anteil
Technologiehardware und -geräte 11,93%
Elektronische und elektrische Geräte 10,47%
Persönliche Güter 8,77%
Freizeitgüter 5,14%
Industrielle Unterstützungsdienstleistungen 5,04%
Automobile und Teile 4,58%
Investmentbanking und Maklerdienstleistungen 4,18%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
VAT GROUP AG A2AGGY CH0311864901 5,88%
HENSOLDT AG HAG000 DE000HAG0005 5,88%
RENK GROUP AG RENK73 DE000RENK730 5,77%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 5,66%
ASML HOLDING NV A1J4U4 NL0010273215 5,54%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 5,37%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 5,26%
CD PROJEKT SA 534356 PLOPTTC00011 5,18%
RHEINMETALL AG 703000 DE0007030009 5,04%
ADYEN NV A2JNF4 NL0012969182 4,97%
NEMETSCHEK AKT 645290 DE0006452907 4,90%
SAAB AB-B A403UW SE0021921269 4,86%
HERMES INTERNATIONAL 886670 FR0000052292 4,73%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 4,70%
FERRARI NV A2ACKK NL0011585146 4,69%
EQT AB A2PQ7G SE0012853455 4,53%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 4,33%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,30%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 4,25%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 4,17%

Ländereinteilung

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Land Anteil
Deutschland 26,85%
Niederlande 16,17%
Schweiz 14,38%
Schweden 13,69%
Italien 8,93%
Norwegen 5,37%
Polen 5,18%
Frankreich 4,73%
Grossbritannien 4,70%

Brancheneinteilung

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Branche Anteil
Technologiehardware und -geräte 11,20%
Elektronische und elektrische Geräte 10,18%
Persönliche Güter 8,98%
Freizeitgüter 5,18%
Industrielle Unterstützungsdienstleistungen 4,97%
Automobile und Teile 4,69%
Investmentbanking und Maklerdienstleistungen 4,17%