calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,11%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 8,84%
VAT GROUP AG A2AGGY CH0311864901 8,64%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 8,07%
ASML HOLDING NV A1J4U4 NL0010273215 7,51%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 6,87%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 6,06%
SAAB AB-B A403UW SE0021921269 5,40%
CD PROJEKT SA 534356 PLOPTTC00011 4,71%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,48%
HENSOLDT AG HAG000 DE000HAG0005 4,21%
RHEINMETALL AG 703000 DE0007030009 3,99%
EQT AB A2PQ7G SE0012853455 3,92%
HERMES INTERNATIONAL 886670 FR0000052292 3,81%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,70%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 3,70%
RENK GROUP AG RENK73 DE000RENK730 3,57%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 3,43%
FERRARI NV A2ACKK NL0011585146 3,27%
ADYEN NV A2JNF4 NL0012969182 2,97%
NEMETSCHEK AKT 645290 DE0006452907 2,83%

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":"Deutschland","hc-key":"de","y":22.67896775828772,"color":"#877F78"},{"name":"Niederlande","hc-key":"nl","y":19.31664834697668,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":15.76782630481289,"color":"#B7B2AE"},{"name":"Schweden","hc-key":"se","y":13.79642903697002,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":6.966192511887025,"color":"#E7E5E4"},{"name":"Norwegen","hc-key":"no","y":6.871429317678103,"color":"#003745"},{"name":"Grossbritannien","hc-key":"gb","y":6.059259915305508,"color":"#335F6A"},{"name":"Polen","hc-key":"pl","y":4.709793142059886,"color":"#66878F"},{"name":"Frankreich","hc-key":"fr","y":3.809441394046394,"color":"#99AFB5"}]}]}
Land Anteil
Deutschland 22,68%
Niederlande 19,32%
Schweiz 15,77%
Schweden 13,80%
Italien 6,97%
Norwegen 6,87%
Grossbritannien 6,06%
Polen 4,71%
Frankreich 3,81%

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":"Luft- und Raumfahrt sowie Verteidigung","y":17.16622555486276},{"name":"Technologiehardware und -geräte","y":16.34801624242611},{"name":"Elektronische und elektrische Geräte","y":13.11629089853787},{"name":"Freizeitgüter","y":10.76905305736539},{"name":"Erneuerbare Energien","y":8.07479160374561},{"name":"Persönliche Güter","y":7.5070129473704},{"name":"Investmentbanking und Maklerdienstleistungen","y":7.356206616765627},{"name":"Allgemeine Industrie","y":6.871429317678103},{"name":"Bau und Materialien","y":3.696110034761567},{"name":"Automobile und Teile","y":3.268620958563019},{"name":"Industrielle Unterstützungsdienstleistungen","y":2.968632104550569},{"name":"Software und Computerdienstleistungen","y":2.833598391397216}]}]}
Branche Anteil
Luft- und Raumfahrt sowie Verteidigung 17,17%
Technologiehardware und -geräte 16,35%
Elektronische und elektrische Geräte 13,12%
Freizeitgüter 10,77%
Erneuerbare Energien 8,07%
Persönliche Güter 7,51%
Investmentbanking und Maklerdienstleistungen 7,36%
Allgemeine Industrie 6,87%
Bau und Materialien 3,70%
Automobile und Teile 3,27%
Industrielle Unterstützungsdienstleistungen 2,97%
Software und Computerdienstleistungen 2,83%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 8,65%
VAT GROUP AG A2AGGY CH0311864901 8,45%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,64%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 7,31%
ASML HOLDING NV A1J4U4 NL0010273215 7,30%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 6,13%
SAAB AB-B A403UW SE0021921269 5,56%
CD PROJEKT SA 534356 PLOPTTC00011 4,77%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,47%
HENSOLDT AG HAG000 DE000HAG0005 4,36%
RHEINMETALL AG 703000 DE0007030009 4,10%
EQT AB A2PQ7G SE0012853455 3,93%
HERMES INTERNATIONAL 886670 FR0000052292 3,76%
RENK GROUP AG RENK73 DE000RENK730 3,65%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,62%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 3,55%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 3,54%
FERRARI NV A2ACKK NL0011585146 3,28%
ADYEN NV A2JNF4 NL0012969182 3,02%
NEMETSCHEK AKT 645290 DE0006452907 2,89%

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":"Deutschland","hc-key":"de","y":22.64095534086627,"color":"#877F78"},{"name":"Niederlande","hc-key":"nl","y":18.97648335110429,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":15.54116437217694,"color":"#B7B2AE"},{"name":"Schweden","hc-key":"se","y":13.96733227881543,"color":"#CFCCC9"},{"name":"Norwegen","hc-key":"no","y":7.31360179275374,"color":"#E7E5E4"},{"name":"Italien","hc-key":"it","y":6.89871907056529,"color":"#003745"},{"name":"Grossbritannien","hc-key":"gb","y":6.13055508630637,"color":"#335F6A"},{"name":"Polen","hc-key":"pl","y":4.7702126096143,"color":"#66878F"},{"name":"Frankreich","hc-key":"fr","y":3.76096161837746,"color":"#99AFB5"}]}]}
Land Anteil
Deutschland 22,64%
Niederlande 18,98%
Schweiz 15,54%
Schweden 13,97%
Norwegen 7,31%
Italien 6,90%
Grossbritannien 6,13%
Polen 4,77%
Frankreich 3,76%

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":"Luft- und Raumfahrt sowie Verteidigung","y":17.66957114924644},{"name":"Technologiehardware und -geräte","y":15.95455747137328},{"name":"Elektronische und elektrische Geräte","y":12.9242686596653},{"name":"Freizeitgüter","y":10.90076769592067},{"name":"Erneuerbare Energien","y":7.63792108426104},{"name":"Investmentbanking und Maklerdienstleistungen","y":7.468479515974559},{"name":"Persönliche Güter","y":7.379477509495929},{"name":"Allgemeine Industrie","y":7.31360179275374},{"name":"Bau und Materialien","y":3.55465107869782},{"name":"Automobile und Teile","y":3.28020317944682},{"name":"Industrielle Unterstützungsdienstleistungen","y":3.02192587973101},{"name":"Software und Computerdienstleistungen","y":2.89456050401348}]}]}
Branche Anteil
Luft- und Raumfahrt sowie Verteidigung 17,67%
Technologiehardware und -geräte 15,95%
Elektronische und elektrische Geräte 12,92%
Freizeitgüter 10,90%
Erneuerbare Energien 7,64%
Investmentbanking und Maklerdienstleistungen 7,47%
Persönliche Güter 7,38%
Allgemeine Industrie 7,31%
Bau und Materialien 3,55%
Automobile und Teile 3,28%
Industrielle Unterstützungsdienstleistungen 3,02%
Software und Computerdienstleistungen 2,89%