Kasse | -0,01% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,09% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ASML HOLDING NV | A1J4U4 | NL0010273215 | 7,67% |
ADYEN NV | A2JNF4 | NL0012969182 | 7,31% |
BE SEMICONDUCTOR INDUSTRIES | A2JLD1 | NL0012866412 | 7,10% |
NOVO NORDISK A/S-B | A3EU6F | DK0062498333 | 7,04% |
VAT GROUP AG | A2AGGY | CH0311864901 | 6,63% |
FERRARI NV | A2ACKK | NL0011585146 | 6,49% |
HERMES INTERNATIONAL | 886670 | FR0000052292 | 5,65% |
DINO POLSKA SA | A2DPXC | PLDINPL00011 | 5,05% |
AMPLIFON SPA | A0JMJX | IT0004056880 | 5,05% |
SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 4,81% |
COLOPLAST-B | A1KAGC | DK0060448595 | 4,78% |
SIKA AG-REG | A2JNV8 | CH0418792922 | 4,63% |
LOREAL | 853888 | FR0000120321 | 4,62% |
EVOLUTION AB | A2PK19 | SE0012673267 | 4,35% |
PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 4,32% |
STRAUMANN HOLDING AG-REG | A3DHHH | CH1175448666 | 3,86% |
GENMAB A/S | 565131 | DK0010272202 | 3,04% |
SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 2,61% |
NIBE INDUSTRIER AB-B SHS | A3CRAH | SE0015988019 | 2,56% |
AIXTRON SE | A0WMPJ | DE000A0WMPJ6 | 2,35% |
Land | Anteil | |
---|---|---|
Niederlande | 22,08% | |
Schweiz | 19,45% | |
Dänemark | 14,87% | |
Frankreich | 12,87% | |
Italien | 11,54% | |
Schweden | 6,91% | |
Polen | 5,05% | |
Grossbritannien | 4,81% | |
Deutschland | 2,35% |
Branche | Anteil | |
---|---|---|
Technologie | 29,24% | |
Gesundheitswesen | 26,38% | |
Bau & Werkstoffe | 7,20% | |
Industriegüter & Dienstleistungen | 6,63% | |
Automobile & Zubehör | 6,49% | |
Einzelhandel | 5,65% | |
Nahrungsmittel & Getränke | 5,05% | |
Konsumgüter & Haushaltswaren | 4,62% | |
Telekom. | 4,35% | |
Finanzdienstleist. | 4,32% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ASML HOLDING NV | A1J4U4 | NL0010273215 | 7,52% |
ADYEN NV | A2JNF4 | NL0012969182 | 7,33% |
NOVO NORDISK A/S-B | A3EU6F | DK0062498333 | 7,04% |
BE SEMICONDUCTOR INDUSTRIES | A2JLD1 | NL0012866412 | 6,98% |
FERRARI NV | A2ACKK | NL0011585146 | 6,56% |
VAT GROUP AG | A2AGGY | CH0311864901 | 6,56% |
HERMES INTERNATIONAL | 886670 | FR0000052292 | 5,69% |
DINO POLSKA SA | A2DPXC | PLDINPL00011 | 5,21% |
AMPLIFON SPA | A0JMJX | IT0004056880 | 4,95% |
COLOPLAST-B | A1KAGC | DK0060448595 | 4,81% |
SAGE GROUP PLC/THE | A1WYYZ | GB00B8C3BL03 | 4,80% |
LOREAL | 853888 | FR0000120321 | 4,76% |
SIKA AG-REG | A2JNV8 | CH0418792922 | 4,62% |
PARTNERS GROUP HOLDING AG | A0JJY6 | CH0024608827 | 4,33% |
EVOLUTION AB | A2PK19 | SE0012673267 | 4,31% |
STRAUMANN HOLDING AG-REG | A3DHHH | CH1175448666 | 3,81% |
GENMAB A/S | 565131 | DK0010272202 | 3,05% |
SARTORIUS STEDIM BIOTECH | A2AJKS | FR0013154002 | 2,66% |
NIBE INDUSTRIER AB-B SHS | A3CRAH | SE0015988019 | 2,63% |
AIXTRON SE | A0WMPJ | DE000A0WMPJ6 | 2,40% |
Land | Anteil | |
---|---|---|
Niederlande | 21,84% | |
Schweiz | 19,32% | |
Dänemark | 14,89% | |
Frankreich | 13,10% | |
Italien | 11,50% | |
Schweden | 6,95% | |
Polen | 5,21% | |
Grossbritannien | 4,80% | |
Deutschland | 2,40% |
Branche | Anteil | |
---|---|---|
Technologie | 29,03% | |
Gesundheitswesen | 26,30% | |
Bau & Werkstoffe | 7,26% | |
Automobile & Zubehör | 6,56% | |
Industriegüter & Dienstleistungen | 6,56% | |
Einzelhandel | 5,69% | |
Nahrungsmittel & Getränke | 5,21% | |
Konsumgüter & Haushaltswaren | 4,76% | |
Finanzdienstleist. | 4,33% | |
Telekom. | 4,31% |