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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,07%
Sonstige Forderungen und Verbindlichkeiten 0,13%
Holding Name WKN ISIN Gewichtung
KONGSBERG GRUPPEN ASA 888818 NO0003043309 8,12%
CD PROJEKT SA 534356 PLOPTTC00011 7,25%
HERMES INTERNATIONAL 886670 FR0000052292 6,73%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 6,54%
ADYEN NV A2JNF4 NL0012969182 5,98%
SAFRAN SA 924781 FR0000073272 5,89%
ADDTECH AB-B SHARES A2QEPD SE0014781795 5,52%
ADIDAS AG A1EWWW DE000A1EWWW0 4,87%
FERRARI NV A2ACKK NL0011585146 4,83%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 4,72%
ASML HOLDING NV A1J4U4 NL0010273215 4,63%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 4,38%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 4,32%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 4,28%
VAT GROUP AG A2AGGY CH0311864901 4,06%
COLOPLAST-B A1KAGC DK0060448595 4,01%
ASM INTERNATIONAL NV 868730 NL0000334118 3,87%
SIKA AG-REG A2JNV8 CH0418792922 3,85%
AMPLIFON SPA A0JMJX IT0004056880 3,36%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,60%

Ländereinteilung

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Land Anteil
Niederlande 18,76%
Frankreich 17,00%
Schweiz 16,94%
Italien 14,73%
Norwegen 8,12%
Polen 7,25%
Dänemark 6,61%
Schweden 5,52%
Deutschland 4,87%

Brancheneinteilung

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Branche Anteil
Persönliche Güter 18,13%
Medizinische Geräte und Dienstleistungen 16,07%
Technologiehardware und -geräte 12,77%
Elektronische und elektrische Geräte 9,58%
Allgemeine Industrie 8,12%
Freizeitgüter 7,25%
Industrielle Unterstützungsdienstleistungen 5,98%
Luft- und Raumfahrt sowie Verteidigung 5,89%
Automobile und Teile 4,83%
Investmentbanking und Maklerdienstleistungen 4,72%
Bau und Materialien 3,85%
Pharmazeutika und Biotechnologie 2,60%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
KONGSBERG GRUPPEN ASA 888818 NO0003043309 8,22%
CD PROJEKT SA 534356 PLOPTTC00011 7,13%
HERMES INTERNATIONAL 886670 FR0000052292 6,85%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 6,45%
ADYEN NV A2JNF4 NL0012969182 5,94%
SAFRAN SA 924781 FR0000073272 5,84%
ADDTECH AB-B SHARES A2QEPD SE0014781795 5,42%
FERRARI NV A2ACKK NL0011585146 4,86%
ADIDAS AG A1EWWW DE000A1EWWW0 4,83%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 4,69%
ASML HOLDING NV A1J4U4 NL0010273215 4,66%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 4,56%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 4,34%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 4,32%
COLOPLAST-B A1KAGC DK0060448595 4,07%
VAT GROUP AG A2AGGY CH0311864901 4,01%
ASM INTERNATIONAL NV 868730 NL0000334118 3,87%
SIKA AG-REG A2JNV8 CH0418792922 3,87%
AMPLIFON SPA A0JMJX IT0004056880 3,39%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,69%

Ländereinteilung

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Land Anteil
Niederlande 18,78%
Frankreich 17,24%
Schweiz 16,90%
Italien 14,71%
Norwegen 8,22%
Polen 7,13%
Dänemark 6,76%
Schweden 5,42%
Deutschland 4,83%

Brancheneinteilung

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Branche Anteil
Persönliche Güter 18,14%
Medizinische Geräte und Dienstleistungen 16,36%
Technologiehardware und -geräte 12,84%
Elektronische und elektrische Geräte 9,43%
Allgemeine Industrie 8,22%
Freizeitgüter 7,13%
Industrielle Unterstützungsdienstleistungen 5,94%
Luft- und Raumfahrt sowie Verteidigung 5,84%
Automobile und Teile 4,86%
Investmentbanking und Maklerdienstleistungen 4,69%
Bau und Materialien 3,87%
Pharmazeutika und Biotechnologie 2,69%