Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,15%
Sonstige Forderungen und Verbindlichkeiten 0,15%
Holding Name WKN ISIN Gewichtung
SILTRONIC AG WAF300 DE000WAF3001 3,10%
VAT GROUP AG A2AGGY CH0311864901 2,93%
PUMA SE 696960 DE0006969603 2,92%
ASML HOLDING NV A1J4U4 NL0010273215 2,87%
ASM INTERNATIONAL NV 868730 NL0000334118 2,70%
SAAB AB-B A403UW SE0021921269 2,68%
SIG GROUP AG A2N5NU CH0435377954 2,67%
PEPCO GROUP NV A3CQ3M NL0015000AU7 2,66%
WPP PLC A1J2BZ JE00B8KF9B49 2,65%
AP MOLLER-MAERSK A/S-B 861837 DK0010244508 2,62%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,61%
AIR FRANCE-KLM A3EJGH FR001400J770 2,60%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 2,59%
ABB LTD-REG 919730 CH0012221716 2,56%
SAFRAN SA 924781 FR0000073272 2,53%
INDUSTRIVARDEN AB-C SHS 877360 SE0000107203 2,51%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 2,50%
RHEINMETALL AG 703000 DE0007030009 2,49%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 2,48%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 2,48%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,48%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,47%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 2,46%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,45%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 2,45%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,44%
TUI AG TUAG50 DE000TUAG505 2,42%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 2,40%
BAYER AG-REG BAY001 DE000BAY0017 2,39%
FERRARI NV A2ACKK NL0011585146 2,37%
MONDI PLC A3E2FD GB00BMWC6P49 2,37%
HENSOLDT AG HAG000 DE000HAG0005 2,35%
ROCKWOOL A/S-B SHS A41BEB DK0063855168 2,33%
BUZZI SPA 925963 IT0001347308 2,30%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 2,27%
CASTELLUM AB 906997 SE0000379190 2,24%
FASTIGHETS AB BALDER-B SHRS A3DM8U SE0017832488 2,19%
HERMES INTERNATIONAL 886670 FR0000052292 2,16%
K+S AG-REG KSAG88 DE000KSAG888 2,13%
RENK GROUP AG RENK73 DE000RENK730 1,87%

Ländereinteilung

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Land Anteil
Deutschland 27,23%
Grossbritannien 17,61%
Schweden 12,07%
Schweiz 10,66%
Niederlande 8,02%
Frankreich 7,29%
Dänemark 7,22%
Italien 4,67%
Norwegen 2,48%
Spanien 2,44%

Brancheneinteilung

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Branche Anteil
Luft- und Raumfahrt sowie Verteidigung 11,92%
Technologiehardware und -geräte 10,63%
Elektronische und elektrische Geräte 7,95%
Persönliche Güter 5,08%
Einzelhändler 5,03%
Reisen und Freizeit 5,00%
Pharmazeutika und Biotechnologie 4,66%
Bau und Materialien 2,50%
Freizeitgüter 2,48%
Allgemeine Industrie 2,48%
Erneuerbare Energien 2,48%
Haushaltswaren und Hausbau 2,47%
Automobile und Teile 2,37%
Immobilieninvestitionen und -dienstleistungen 2,24%
Chemikalien 2,13%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SILTRONIC AG WAF300 DE000WAF3001 3,19%
VAT GROUP AG A2AGGY CH0311864901 2,97%
ASML HOLDING NV A1J4U4 NL0010273215 2,95%
PUMA SE 696960 DE0006969603 2,88%
ASM INTERNATIONAL NV 868730 NL0000334118 2,77%
AIR FRANCE-KLM A3EJGH FR001400J770 2,70%
PEPCO GROUP NV A3CQ3M NL0015000AU7 2,69%
SAAB AB-B A403UW SE0021921269 2,65%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,64%
SIG GROUP AG A2N5NU CH0435377954 2,62%
AP MOLLER-MAERSK A/S-B 861837 DK0010244508 2,61%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 2,60%
WPP PLC A1J2BZ JE00B8KF9B49 2,58%
ABB LTD-REG 919730 CH0012221716 2,55%
SAFRAN SA 924781 FR0000073272 2,51%
INDUSTRIVARDEN AB-C SHS 877360 SE0000107203 2,51%
RHEINMETALL AG 703000 DE0007030009 2,50%
BELIMO HOLDING AG-REG A3CUQD CH1101098163 2,50%
GAMES WORKSHOP GROUP PLC 900512 GB0003718474 2,50%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,49%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 2,48%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 2,48%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 2,47%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,46%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 2,45%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,43%
TUI AG TUAG50 DE000TUAG505 2,42%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,42%
FERRARI NV A2ACKK NL0011585146 2,36%
BAYER AG-REG BAY001 DE000BAY0017 2,35%
HENSOLDT AG HAG000 DE000HAG0005 2,33%
MONDI PLC A3E2FD GB00BMWC6P49 2,32%
ROCKWOOL A/S-B SHS A41BEB DK0063855168 2,29%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 2,28%
BUZZI SPA 925963 IT0001347308 2,27%
CASTELLUM AB 906997 SE0000379190 2,27%
FASTIGHETS AB BALDER-B SHRS A3DM8U SE0017832488 2,23%
K+S AG-REG KSAG88 DE000KSAG888 2,21%
HERMES INTERNATIONAL 886670 FR0000052292 2,15%
RENK GROUP AG RENK73 DE000RENK730 1,89%

Ländereinteilung

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Land Anteil
Deutschland 27,35%
Grossbritannien 17,63%
Schweden 12,09%
Schweiz 10,65%
Niederlande 8,21%
Frankreich 7,36%
Dänemark 7,18%
Italien 4,64%
Norwegen 2,47%
Spanien 2,42%

Brancheneinteilung

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Branche Anteil
Luft- und Raumfahrt sowie Verteidigung 11,88%
Technologiehardware und -geräte 10,85%
Elektronische und elektrische Geräte 7,95%
Reisen und Freizeit 5,14%
Persönliche Güter 5,03%
Einzelhändler 5,02%
Pharmazeutika und Biotechnologie 4,64%
Bau und Materialien 2,50%
Freizeitgüter 2,50%
Haushaltswaren und Hausbau 2,49%
Allgemeine Industrie 2,47%
Erneuerbare Energien 2,46%
Automobile und Teile 2,36%
Immobilieninvestitionen und -dienstleistungen 2,27%
Chemikalien 2,21%