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Fondszusammensetzung

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%

Ländereinteilung

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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%

Brancheneinteilung

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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%

Indexzusammensetzung

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%

Ländereinteilung

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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%

Brancheneinteilung

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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%