Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,47%
Sonstige Forderungen und Verbindlichkeiten 0,12%
Holding Name WKN ISIN Gewichtung
VAT GROUP AG A2AGGY CH0311864901 5,61%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 5,41%
ASML HOLDING NV A1J4U4 NL0010273215 4,81%
BAYER AG-REG BAY001 DE000BAY0017 4,44%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,68%
PUMA SE 696960 DE0006969603 3,50%
BOLIDEN AB A3D69V SE0020050417 3,34%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 3,28%
ORSTED A/S A0NBLH DK0060094928 3,07%
K+S AG-REG KSAG88 DE000KSAG888 2,89%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 2,78%
CASTELLUM AB 906997 SE0000379190 2,70%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 2,65%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,55%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 2,53%
CENTRICA PLC A0DK6K GB00B033F229 2,46%
AIR FRANCE-KLM A3EJGH FR001400J770 2,46%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 2,45%
PHARMING GROUP NV A1H65A NL0010391025 2,28%
SAAB AB-B A403UW SE0021921269 2,28%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,27%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 2,17%
CD PROJEKT SA 534356 PLOPTTC00011 2,11%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,08%
REDCARE PHARMACY NV A2AR94 NL0012044747 2,03%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 2,00%
HENSOLDT AG HAG000 DE000HAG0005 1,87%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 1,82%
EQT AB A2PQ7G SE0012853455 1,81%
FERRARI NV A2ACKK NL0011585146 1,77%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 1,76%
HERMES INTERNATIONAL 886670 FR0000052292 1,75%
BAVARIAN NORDIC A/S 917165 DK0015998017 1,73%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 1,54%
ADYEN NV A2JNF4 NL0012969182 1,42%
RENK GROUP AG RENK73 DE000RENK730 1,38%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 1,34%
RHEINMETALL AG 703000 DE0007030009 1,24%
NEMETSCHEK AKT 645290 DE0006452907 1,21%
WORLDLINE SA A41YZ9 FR00140182K6 0,92%

Ländereinteilung

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Land Anteil
Deutschland 26,78%
Grossbritannien 15,00%
Niederlande 13,92%
Schweden 12,40%
Schweiz 9,12%
Frankreich 7,68%
Dänemark 6,34%
Italien 3,59%
Norwegen 2,45%
Polen 2,11%

Brancheneinteilung

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Branche Anteil
Technologiehardware und -geräte 10,22%
Pharmazeutika und Biotechnologie 9,99%
Reisen und Freizeit 7,88%
Elektronische und elektrische Geräte 7,88%
Persönliche Güter 7,07%
Luft- und Raumfahrt sowie Verteidigung 6,78%
Elektrizität 5,61%
Freizeitgüter 5,39%
Immobilieninvestitionen und -dienstleistungen 4,46%
Erneuerbare Energien 3,68%
Industrielle Metalle und Bergbau 3,34%
Investmentbanking und Maklerdienstleistungen 3,16%
Chemikalien 2,89%
Immobilien-Investmentfonds 2,55%
Gas, Wasser und Multi-Utilities 2,46%
Allgemeine Industrie 2,45%
Bau und Materialien 2,17%
Haushaltswaren und Hausbau 2,08%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,03%
Einzelhändler 2,00%
Automobile und Teile 1,77%
Industrielle Unterstützungsdienstleistungen 1,42%
Software und Computerdienstleistungen 1,21%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
VAT GROUP AG A2AGGY CH0311864901 5,61%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 5,41%
ASML HOLDING NV A1J4U4 NL0010273215 4,93%
BAYER AG-REG BAY001 DE000BAY0017 4,50%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,79%
PUMA SE 696960 DE0006969603 3,48%
BOLIDEN AB A3D69V SE0020050417 3,35%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 3,29%
ORSTED A/S A0NBLH DK0060094928 3,10%
K+S AG-REG KSAG88 DE000KSAG888 2,91%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 2,75%
CASTELLUM AB 906997 SE0000379190 2,71%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 2,62%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 2,58%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,55%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 2,55%
CENTRICA PLC A0DK6K GB00B033F229 2,48%
AIR FRANCE-KLM A3EJGH FR001400J770 2,42%
PHARMING GROUP NV A1H65A NL0010391025 2,38%
SAAB AB-B A403UW SE0021921269 2,35%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,25%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 2,16%
CD PROJEKT SA 534356 PLOPTTC00011 2,11%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,08%
REDCARE PHARMACY NV A2AR94 NL0012044747 2,06%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 1,95%
HENSOLDT AG HAG000 DE000HAG0005 1,88%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 1,84%
EQT AB A2PQ7G SE0012853455 1,81%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 1,76%
FERRARI NV A2ACKK NL0011585146 1,76%
BAVARIAN NORDIC A/S 917165 DK0015998017 1,75%
HERMES INTERNATIONAL 886670 FR0000052292 1,74%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 1,58%
ADYEN NV A2JNF4 NL0012969182 1,40%
RENK GROUP AG RENK73 DE000RENK730 1,39%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 1,33%
RHEINMETALL AG 703000 DE0007030009 1,27%
NEMETSCHEK AKT 645290 DE0006452907 1,21%
WORLDLINE SA A41YZ9 FR00140182K6 0,90%

Ländereinteilung

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Land Anteil
Deutschland 27,01%
Grossbritannien 14,97%
Niederlande 14,13%
Schweden 12,48%
Schweiz 9,09%
Frankreich 7,61%
Dänemark 6,43%
Italien 3,60%
Norwegen 2,58%
Polen 2,11%

Brancheneinteilung

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Branche Anteil
Technologiehardware und -geräte 10,34%
Pharmazeutika und Biotechnologie 10,21%
Elektronische und elektrische Geräte 7,85%
Reisen und Freizeit 7,79%
Persönliche Güter 7,06%
Luft- und Raumfahrt sowie Verteidigung 6,90%
Elektrizität 5,65%
Freizeitgüter 5,40%
Immobilieninvestitionen und -dienstleistungen 4,47%
Erneuerbare Energien 3,79%
Industrielle Metalle und Bergbau 3,35%
Investmentbanking und Maklerdienstleistungen 3,14%
Chemikalien 2,91%
Allgemeine Industrie 2,58%
Immobilien-Investmentfonds 2,55%
Gas, Wasser und Multi-Utilities 2,48%
Bau und Materialien 2,16%
Haushaltswaren und Hausbau 2,08%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,06%
Einzelhändler 1,95%
Automobile und Teile 1,76%
Industrielle Unterstützungsdienstleistungen 1,40%
Software und Computerdienstleistungen 1,21%