Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,46%
Sonstige Forderungen und Verbindlichkeiten 0,09%
Holding Name WKN ISIN Gewichtung
VAT GROUP AG A2AGGY CH0311864901 4,93%
ASML HOLDING NV A1J4U4 NL0010273215 4,60%
BAYER AG-REG BAY001 DE000BAY0017 4,35%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 4,07%
BOLIDEN AB A3D69V SE0020050417 3,72%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,66%
K+S AG-REG KSAG88 DE000KSAG888 3,57%
PUMA SE 696960 DE0006969603 3,10%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 3,06%
ORSTED A/S A0NBLH DK0060094928 2,95%
CASTELLUM AB 906997 SE0000379190 2,79%
SAAB AB-B A403UW SE0021921269 2,65%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 2,63%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,54%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 2,52%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 2,47%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 2,35%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,35%
AIR FRANCE-KLM A3EJGH FR001400J770 2,25%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,25%
CENTRICA PLC A0DK6K GB00B033F229 2,22%
HENSOLDT AG HAG000 DE000HAG0005 2,20%
CD PROJEKT RED SA 534356 PLOPTTC00011 2,17%
EQT AB A2PQ7G SE0012853455 2,17%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 2,16%
REDCARE PHARMACY NV A2AR94 NL0012044747 2,09%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 2,08%
BAVARIAN NORDIC A/S 917165 DK0015998017 2,00%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 2,00%
FERRARI NV A2ACKK NL0011585146 1,91%
PHARMING GROUP NV A1H65A NL0010391025 1,91%
ADYEN NV A2JNF4 NL0012969182 1,79%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 1,72%
HERMES INTERNATIONAL 886670 FR0000052292 1,65%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 1,63%
RENK GROUP AG RENK73 DE000RENK730 1,51%
RHEINMETALL AG 703000 DE0007030009 1,43%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 1,42%
NEMETSCHEK AKT 645290 DE0006452907 1,40%
WORLDLINE SA A41YZ9 FR00140182K6 1,21%

Ländereinteilung

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Land Anteil
Deutschland 27,29%
Grossbritannien 14,59%
Schweden 13,67%
Niederlande 12,36%
Schweiz 8,51%
Frankreich 7,65%
Dänemark 6,67%
Italien 3,91%
Norwegen 2,63%
Polen 2,17%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 9,98%
Technologiehardware und -geräte 8,66%
Luft- und Raumfahrt sowie Verteidigung 7,79%
Elektronische und elektrische Geräte 7,27%
Reisen und Freizeit 7,07%
Persönliche Güter 6,76%
Elektrizität 5,47%
Freizeitgüter 5,23%
Immobilieninvestitionen und -dienstleistungen 4,42%
Industrielle Metalle und Bergbau 3,72%
Erneuerbare Energien 3,66%
Investmentbanking und Maklerdienstleistungen 3,58%
Chemikalien 3,57%
Allgemeine Industrie 2,63%
Immobilien-Investmentfonds 2,54%
Haushaltswaren und Hausbau 2,25%
Gas, Wasser und Multi-Utilities 2,22%
Bau und Materialien 2,16%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,09%
Einzelhändler 2,08%
Automobile und Teile 1,91%
Industrielle Unterstützungsdienstleistungen 1,79%
Software und Computerdienstleistungen 1,40%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
VAT GROUP AG A2AGGY CH0311864901 4,97%
ASML HOLDING NV A1J4U4 NL0010273215 4,62%
BAYER AG-REG BAY001 DE000BAY0017 4,38%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 4,23%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,71%
BOLIDEN AB A3D69V SE0020050417 3,70%
K+S AG-REG KSAG88 DE000KSAG888 3,56%
PUMA SE 696960 DE0006969603 3,11%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 3,03%
ORSTED A/S A0NBLH DK0060094928 2,93%
CASTELLUM AB 906997 SE0000379190 2,82%
SAAB AB-B A403UW SE0021921269 2,67%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 2,66%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,57%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 2,54%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 2,48%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,36%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 2,34%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,26%
CENTRICA PLC A0DK6K GB00B033F229 2,24%
AIR FRANCE-KLM A3EJGH FR001400J770 2,23%
CD PROJEKT RED SA 534356 PLOPTTC00011 2,23%
HENSOLDT AG HAG000 DE000HAG0005 2,20%
EQT AB A2PQ7G SE0012853455 2,18%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 2,18%
BAVARIAN NORDIC A/S 917165 DK0015998017 2,06%
REDCARE PHARMACY NV A2AR94 NL0012044747 2,05%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 2,04%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 1,99%
FERRARI NV A2ACKK NL0011585146 1,95%
PHARMING GROUP NV A1H65A NL0010391025 1,91%
ADYEN NV A2JNF4 NL0012969182 1,82%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 1,80%
HERMES INTERNATIONAL 886670 FR0000052292 1,67%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 1,65%
RENK GROUP AG RENK73 DE000RENK730 1,49%
NEMETSCHEK AKT 645290 DE0006452907 1,42%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 1,41%
RHEINMETALL AG 703000 DE0007030009 1,41%
WORLDLINE SA A41YZ9 FR00140182K6 1,13%

Ländereinteilung

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Land Anteil
Deutschland 27,33%
Grossbritannien 14,58%
Schweden 13,73%
Niederlande 12,59%
Schweiz 8,56%
Frankreich 7,60%
Dänemark 6,79%
Italien 3,94%
Norwegen 2,66%
Polen 2,23%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 10,15%
Technologiehardware und -geräte 8,86%
Luft- und Raumfahrt sowie Verteidigung 7,77%
Elektronische und elektrische Geräte 7,34%
Reisen und Freizeit 7,05%
Persönliche Güter 6,77%
Elektrizität 5,47%
Freizeitgüter 5,26%
Immobilieninvestitionen und -dienstleistungen 4,47%
Erneuerbare Energien 3,71%
Industrielle Metalle und Bergbau 3,70%
Investmentbanking und Maklerdienstleistungen 3,59%
Chemikalien 3,56%
Allgemeine Industrie 2,66%
Immobilien-Investmentfonds 2,57%
Haushaltswaren und Hausbau 2,26%
Gas, Wasser und Multi-Utilities 2,24%
Bau und Materialien 2,18%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,05%
Einzelhändler 2,04%
Automobile und Teile 1,95%
Industrielle Unterstützungsdienstleistungen 1,82%
Software und Computerdienstleistungen 1,42%