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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,00%
Sonstige Forderungen und Verbindlichkeiten 0,11%
Holding Name WKN ISIN Gewichtung
VAT GROUP AG A2AGGY CH0311864901 8,67%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,80%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 7,62%
ASML HOLDING NV A1J4U4 NL0010273215 7,51%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 6,32%
SAAB AB-B A403UW SE0021921269 5,63%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 5,40%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 4,77%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,53%
CD PROJEKT SA 534356 PLOPTTC00011 4,43%
HERMES INTERNATIONAL 886670 FR0000052292 4,40%
RHEINMETALL AG 703000 DE0007030009 4,25%
HENSOLDT AG HAG000 DE000HAG0005 4,13%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,88%
EQT AB A2PQ7G SE0012853455 3,86%
RENK GROUP AG RENK73 DE000RENK730 3,77%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 3,59%
ADYEN NV A2JNF4 NL0012969182 3,27%
FERRARI NV A2ACKK NL0011585146 3,23%
NEMETSCHEK AKT 645290 DE0006452907 2,84%

Ländereinteilung

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Land Anteil
Deutschland 22,79%
Niederlande 18,40%
Schweiz 17,02%
Schweden 14,03%
Italien 7,11%
Norwegen 6,32%
Grossbritannien 5,40%
Polen 4,43%
Frankreich 4,40%

Brancheneinteilung

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Branche Anteil
Luft- und Raumfahrt sowie Verteidigung 17,78%
Technologiehardware und -geräte 15,13%
Elektronische und elektrische Geräte 13,20%
Freizeitgüter 9,83%
Persönliche Güter 8,28%
Erneuerbare Energien 7,80%
Investmentbanking und Maklerdienstleistungen 7,45%
Allgemeine Industrie 6,32%
Bau und Materialien 4,77%
Industrielle Unterstützungsdienstleistungen 3,27%
Automobile und Teile 3,23%
Software und Computerdienstleistungen 2,84%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
VAT GROUP AG A2AGGY CH0311864901 8,69%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,87%
ASML HOLDING NV A1J4U4 NL0010273215 7,53%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 7,26%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 6,32%
SAAB AB-B A403UW SE0021921269 5,74%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 5,38%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 4,74%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,59%
CD PROJEKT SA 534356 PLOPTTC00011 4,46%
RHEINMETALL AG 703000 DE0007030009 4,33%
HERMES INTERNATIONAL 886670 FR0000052292 4,31%
HENSOLDT AG HAG000 DE000HAG0005 4,17%
EQT AB A2PQ7G SE0012853455 3,90%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,87%
RENK GROUP AG RENK73 DE000RENK730 3,84%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 3,58%
ADYEN NV A2JNF4 NL0012969182 3,31%
FERRARI NV A2ACKK NL0011585146 3,30%
NEMETSCHEK AKT 645290 DE0006452907 2,81%

Ländereinteilung

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Land Anteil
Deutschland 23,02%
Niederlande 18,10%
Schweiz 17,01%
Schweden 14,23%
Italien 7,17%
Norwegen 6,32%
Grossbritannien 5,38%
Polen 4,46%
Frankreich 4,31%

Brancheneinteilung

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Branche Anteil
Luft- und Raumfahrt sowie Verteidigung 18,08%
Technologiehardware und -geräte 14,78%
Elektronische und elektrische Geräte 13,28%
Freizeitgüter 9,84%
Persönliche Güter 8,18%
Erneuerbare Energien 7,87%
Investmentbanking und Maklerdienstleistungen 7,48%
Allgemeine Industrie 6,32%
Bau und Materialien 4,74%
Industrielle Unterstützungsdienstleistungen 3,31%
Automobile und Teile 3,30%
Software und Computerdienstleistungen 2,81%