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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,03%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
BOLIDEN AB A3D69V SE0020050417 4,64%
VAT GROUP AG A2AGGY CH0311864901 4,42%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 4,04%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,96%
ASML HOLDING NV A1J4U4 NL0010273215 3,82%
BAYER AG-REG BAY001 DE000BAY0017 3,64%
K+S AG-REG KSAG88 DE000KSAG888 3,20%
ORSTED A/S A0NBLH DK0060094928 3,14%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 3,01%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 2,79%
PUMA SE 696960 DE0006969603 2,71%
SAAB AB-B A403UW SE0021921269 2,70%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 2,69%
CENTRICA PLC A0DK6K GB00B033F229 2,67%
PHARMING GROUP NV A1H65A NL0010391025 2,64%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 2,59%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,56%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,49%
CASTELLUM AB 906997 SE0000379190 2,45%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 2,37%
AIR FRANCE-KLM A3EJGH FR001400J770 2,29%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,24%
CD PROJEKT SA 534356 PLOPTTC00011 2,24%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,19%
HERMES INTERNATIONAL 886670 FR0000052292 2,13%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 2,09%
RHEINMETALL AG 703000 DE0007030009 2,03%
HENSOLDT AG HAG000 DE000HAG0005 1,95%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,91%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 1,90%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 1,85%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 1,81%
BAVARIAN NORDIC A/S 917165 DK0015998017 1,79%
RENK GROUP AG RENK73 DE000RENK730 1,79%
EQT AB A2PQ7G SE0012853455 1,78%
FERRARI NV A2ACKK NL0011585146 1,65%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 1,63%
ADYEN NV A2JNF4 NL0012969182 1,56%
NEMETSCHEK AKT 645290 DE0006452907 1,34%
WORLDLINE SA - W/I A116LR FR0011981968 1,30%

Ländereinteilung

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Land Anteil
Deutschland 27,31%
Grossbritannien 14,88%
Schweden 13,81%
Niederlande 12,07%
Frankreich 8,21%
Schweiz 8,14%
Dänemark 6,83%
Italien 3,50%
Norwegen 3,01%
Polen 2,24%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 9,98%
Luft- und Raumfahrt sowie Verteidigung 8,48%
Technologiehardware und -geräte 7,86%
Reisen und Freizeit 7,25%
Persönliche Güter 6,68%
Elektronische und elektrische Geräte 6,66%
Elektrizität 5,93%
Freizeitgüter 4,93%
Immobilieninvestitionen und -dienstleistungen 4,64%
Industrielle Metalle und Bergbau 4,64%
Erneuerbare Energien 3,96%
Investmentbanking und Maklerdienstleistungen 3,41%
Chemikalien 3,20%
Allgemeine Industrie 3,01%
Industrielle Unterstützungsdienstleistungen 2,86%
Gas, Wasser und Multi-Utilities 2,67%
Haushaltswaren und Hausbau 2,56%
Immobilien-Investmentfonds 2,49%
Bau und Materialien 2,09%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,91%
Einzelhändler 1,81%
Automobile und Teile 1,65%
Software und Computerdienstleistungen 1,34%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BOLIDEN AB A3D69V SE0020050417 4,52%
VAT GROUP AG A2AGGY CH0311864901 4,30%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 3,96%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,90%
ASML HOLDING NV A1J4U4 NL0010273215 3,77%
BAYER AG-REG BAY001 DE000BAY0017 3,64%
ORSTED A/S A0NBLH DK0060094928 3,20%
K+S AG-REG KSAG88 DE000KSAG888 3,18%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 3,06%
PUMA SE 696960 DE0006969603 2,80%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 2,78%
SAAB AB-B A403UW SE0021921269 2,76%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 2,68%
PHARMING GROUP NV A1H65A NL0010391025 2,65%
CENTRICA PLC A0DK6K GB00B033F229 2,61%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 2,59%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,59%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,52%
CASTELLUM AB 906997 SE0000379190 2,46%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 2,31%
AIR FRANCE-KLM A3EJGH FR001400J770 2,28%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,24%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,19%
CD PROJEKT SA 534356 PLOPTTC00011 2,17%
HERMES INTERNATIONAL 886670 FR0000052292 2,16%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 2,11%
RHEINMETALL AG 703000 DE0007030009 2,10%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,97%
HENSOLDT AG HAG000 DE000HAG0005 1,95%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 1,94%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 1,92%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 1,84%
RENK GROUP AG RENK73 DE000RENK730 1,84%
BAVARIAN NORDIC A/S 917165 DK0015998017 1,80%
EQT AB A2PQ7G SE0012853455 1,77%
FERRARI NV A2ACKK NL0011585146 1,65%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 1,64%
ADYEN NV A2JNF4 NL0012969182 1,52%
NEMETSCHEK AKT 645290 DE0006452907 1,35%
WORLDLINE SA - W/I A116LR FR0011981968 1,29%

Ländereinteilung

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Land Anteil
Deutschland 27,51%
Grossbritannien 14,82%
Schweden 13,75%
Niederlande 11,89%
Frankreich 8,24%
Schweiz 8,05%
Dänemark 6,94%
Italien 3,57%
Norwegen 3,06%
Polen 2,17%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 10,03%
Luft- und Raumfahrt sowie Verteidigung 8,64%
Technologiehardware und -geräte 7,72%
Reisen und Freizeit 7,19%
Persönliche Güter 6,88%
Elektronische und elektrische Geräte 6,54%
Elektrizität 5,98%
Freizeitgüter 4,85%
Immobilieninvestitionen und -dienstleistungen 4,65%
Industrielle Metalle und Bergbau 4,52%
Erneuerbare Energien 3,90%
Investmentbanking und Maklerdienstleistungen 3,41%
Chemikalien 3,18%
Allgemeine Industrie 3,06%
Industrielle Unterstützungsdienstleistungen 2,81%
Gas, Wasser und Multi-Utilities 2,61%
Haushaltswaren und Hausbau 2,59%
Immobilien-Investmentfonds 2,52%
Bau und Materialien 2,11%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,97%
Einzelhändler 1,84%
Automobile und Teile 1,65%
Software und Computerdienstleistungen 1,35%