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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten 0,06%
Holding Name WKN ISIN Gewichtung
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 6,29%
KONGSBERG GRUPPEN ASA 888818 NO0003043309 6,20%
HERMES INTERNATIONAL 886670 FR0000052292 5,94%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 5,80%
CD PROJEKT SA 534356 PLOPTTC00011 5,69%
ADYEN NV A2JNF4 NL0012969182 5,64%
SAFRAN SA 924781 FR0000073272 5,17%
ADIDAS AG A1EWWW DE000A1EWWW0 5,15%
ASM INTERNATIONAL NV 868730 NL0000334118 5,10%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,96%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 4,95%
ASML HOLDING NV A1J4U4 NL0010273215 4,87%
FERRARI NV A2ACKK NL0011585146 4,61%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 4,55%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 4,48%
VAT GROUP AG A2AGGY CH0311864901 4,34%
NOVO NORDISK A/S-B A3EU6F DK0062498333 4,16%
AMPLIFON SPA A0JMJX IT0004056880 4,07%
COLOPLAST-B A1KAGC DK0060448595 4,04%
SIKA AG-REG A2JNV8 CH0418792922 3,87%

Ländereinteilung

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Land Anteil
Niederlande 21,41%
Schweiz 17,64%
Frankreich 15,66%
Italien 14,97%
Dänemark 8,21%
Norwegen 6,20%
Polen 5,69%
Deutschland 5,15%
Schweden 4,96%

Brancheneinteilung

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Branche Anteil
Technologie 27,10%
Gesundheitswesen 21,30%
Industriegüter & Dienstleistungen 9,51%
Einzelhandel 5,94%
Konsumgüter & Haushaltswaren 5,15%
Finanzdienstleist. 4,95%
Automobile & Zubehör 4,61%
Bau & Werkstoffe 3,87%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 6,18%
KONGSBERG GRUPPEN ASA 888818 NO0003043309 6,01%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 5,86%
HERMES INTERNATIONAL 886670 FR0000052292 5,85%
ADYEN NV A2JNF4 NL0012969182 5,73%
CD PROJEKT SA 534356 PLOPTTC00011 5,65%
ASM INTERNATIONAL NV 868730 NL0000334118 5,16%
ADIDAS AG A1EWWW DE000A1EWWW0 5,14%
SAFRAN SA 924781 FR0000073272 5,12%
ADDTECH AB-B SHARES A2QEPD SE0014781795 5,08%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 5,04%
ASML HOLDING NV A1J4U4 NL0010273215 4,95%
FERRARI NV A2ACKK NL0011585146 4,58%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 4,54%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 4,53%
VAT GROUP AG A2AGGY CH0311864901 4,46%
NOVO NORDISK A/S-B A3EU6F DK0062498333 4,23%
AMPLIFON SPA A0JMJX IT0004056880 4,04%
COLOPLAST-B A1KAGC DK0060448595 4,00%
SIKA AG-REG A2JNV8 CH0418792922 3,84%

Ländereinteilung

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Land Anteil
Niederlande 21,70%
Schweiz 17,89%
Frankreich 15,50%
Italien 14,80%
Dänemark 8,23%
Norwegen 6,01%
Polen 5,65%
Deutschland 5,14%
Schweden 5,08%

Brancheneinteilung

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Branche Anteil
Technologie 27,35%
Gesundheitswesen 21,34%
Industriegüter & Dienstleistungen 9,58%
Einzelhandel 5,85%
Konsumgüter & Haushaltswaren 5,14%
Finanzdienstleist. 5,04%
Automobile & Zubehör 4,58%
Bau & Werkstoffe 3,84%