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Fondszusammensetzung

Kasse -0,09%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 4,74%
UNIBAIL-RODAMCO-WESTFIELD SE A2JH5S FR0013326246 4,11%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,77%
ADYEN NV A2JNF4 NL0012969182 3,56%
ASML HOLDING NV A1J4U4 NL0010273215 3,15%
FERRARI NV A2ACKK NL0011585146 3,10%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,09%
EASYJET PLC A1JTC1 GB00B7KR2P84 2,98%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 2,94%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,88%
HERMES INTERNATIONAL 886670 FR0000052292 2,83%
BANCO COMERCIAL PORTUGUES-R A2ATK9 PTBCP0AM0015 2,80%
VAT GROUP AG A2AGGY CH0311864901 2,77%
INVESTOR AB-B SHS A3CMTG SE0015811963 2,75%
LLOYDS BANKING GROUP PLC 871784 GB0008706128 2,67%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,62%
CASTELLUM AB 906997 SE0000379190 2,59%
BERKELEY GROUP HOLDINGS/THE A2P03N GB00BLJNXL82 2,43%
CARNIVAL PLC 120071 GB0031215220 2,40%
SAGE GROUP PLC/THE A1WYYZ GB00B8C3BL03 2,39%
COLOPLAST-B A1KAGC DK0060448595 2,33%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,32%
EMBRACER GROUP AB A3C36T SE0016828511 2,29%
LOREAL 853888 FR0000120321 2,25%
EVOLUTION AB A2PK19 SE0012673267 2,24%
AMPLIFON SPA A0JMJX IT0004056880 2,20%
BAVARIAN NORDIC A/S 917165 DK0015998017 2,18%
DINO POLSKA SA A2DPXC PLDINPL00011 2,18%
SIKA AG-REG A2JNV8 CH0418792922 2,12%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 2,11%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,08%
ARCELORMITTAL A2DRTZ LU1598757687 2,03%
NOKIA OYJ 870737 FI0009000681 1,88%
CENTRICA PLC A0DK6K GB00B033F229 1,87%
CELLNEX TELECOM SA A14RZD ES0105066007 1,82%
FORVIA 867025 FR0000121147 1,67%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 1,63%
GENMAB A/S 565131 DK0010272202 1,55%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,34%
NIBE INDUSTRIER AB-B SHS A3CRAH SE0015988019 1,30%

Ländereinteilung

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Land Anteil
Grossbritannien 14,75%
Deutschland 13,13%
Frankreich 12,49%
Schweden 11,17%
Italien 10,04%
Niederlande 9,65%
Schweiz 9,08%
Dänemark 8,95%
Portugal 2,80%
Polen 2,18%
Luxemburg 2,03%
Finnland 1,88%
Spanien 1,82%

Brancheneinteilung

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Branche Anteil
Technologie 15,26%
Gesundheitswesen 14,89%
Banken 13,97%
Immobilien 9,33%
Tourismus & Freizeit 7,67%
Industriegüter & Dienstleistungen 5,85%
Finanzdienstleist. 4,83%
Konsumgüter & Haushaltswaren 4,69%
Einzelhandel 4,50%
Nahrungsmittel & Getränke 4,49%
Telekom. 4,07%
Bau & Werkstoffe 3,42%
Automobile & Zubehör 3,10%
Rohstoffe 2,03%
Versorgung 1,87%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 4,65%
ADYEN NV A2JNF4 NL0012969182 4,30%
UNIBAIL-RODAMCO-WESTFIELD SE A2JH5S FR0013326246 4,05%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,43%
ASML HOLDING NV A1J4U4 NL0010273215 3,11%
FERRARI NV A2ACKK NL0011585146 3,11%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,04%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 2,96%
EASYJET PLC A1JTC1 GB00B7KR2P84 2,95%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,88%
HERMES INTERNATIONAL 886670 FR0000052292 2,86%
INVESTOR AB-B SHS A3CMTG SE0015811963 2,76%
VAT GROUP AG A2AGGY CH0311864901 2,75%
BANCO COMERCIAL PORTUGUES-R A2ATK9 PTBCP0AM0015 2,70%
LLOYDS BANKING GROUP PLC 871784 GB0008706128 2,66%
CASTELLUM AB 906997 SE0000379190 2,59%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,57%
COLOPLAST-B A1KAGC DK0060448595 2,45%
BERKELEY GROUP HOLDINGS/THE A2P03N GB00BLJNXL82 2,39%
SAGE GROUP PLC/THE A1WYYZ GB00B8C3BL03 2,37%
CARNIVAL PLC 120071 GB0031215220 2,35%
EMBRACER GROUP AB A3C36T SE0016828511 2,33%
EVOLUTION AB A2PK19 SE0012673267 2,25%
LOREAL 853888 FR0000120321 2,25%
DINO POLSKA SA A2DPXC PLDINPL00011 2,24%
BAVARIAN NORDIC A/S 917165 DK0015998017 2,23%
AMPLIFON SPA A0JMJX IT0004056880 2,19%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,15%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 2,14%
SIKA AG-REG A2JNV8 CH0418792922 2,12%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,09%
ARCELORMITTAL A2DRTZ LU1598757687 2,01%
NOKIA OYJ 870737 FI0009000681 1,86%
CENTRICA PLC A0DK6K GB00B033F229 1,84%
CELLNEX TELECOM SA A14RZD ES0105066007 1,79%
FORVIA 867025 FR0000121147 1,66%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 1,64%
GENMAB A/S 565131 DK0010272202 1,57%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,38%
NIBE INDUSTRIER AB-B SHS A3CRAH SE0015988019 1,30%

Ländereinteilung

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Land Anteil
Grossbritannien 14,57%
Deutschland 12,57%
Frankreich 12,46%
Schweden 11,23%
Niederlande 10,38%
Italien 9,95%
Dänemark 9,14%
Schweiz 9,10%
Portugal 2,70%
Polen 2,24%
Luxemburg 2,01%
Finnland 1,86%
Spanien 1,79%

Brancheneinteilung

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Branche Anteil
Technologie 16,00%
Gesundheitswesen 15,12%
Banken 13,43%
Immobilien 9,21%
Tourismus & Freizeit 7,63%
Industriegüter & Dienstleistungen 5,79%
Finanzdienstleist. 4,85%
Konsumgüter & Haushaltswaren 4,64%
Einzelhandel 4,52%
Nahrungsmittel & Getränke 4,38%
Telekom. 4,05%
Bau & Werkstoffe 3,43%
Automobile & Zubehör 3,11%
Rohstoffe 2,01%
Versorgung 1,84%