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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten 0,05%
Holding Name WKN ISIN Gewichtung
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 6,99%
HERMES INTERNATIONAL 886670 FR0000052292 6,57%
KONGSBERG GRUPPEN ASA 888818 NO0003043309 6,21%
CD PROJEKT SA 534356 PLOPTTC00011 5,95%
ADYEN NV A2JNF4 NL0012969182 5,58%
SAFRAN SA 924781 FR0000073272 5,48%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 5,42%
ADIDAS AG A1EWWW DE000A1EWWW0 5,30%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 5,20%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 4,89%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 4,85%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,83%
ASM INTERNATIONAL NV 868730 NL0000334118 4,67%
FERRARI NV A2ACKK NL0011585146 4,39%
ASML HOLDING NV A1J4U4 NL0010273215 4,38%
AMPLIFON SPA A0JMJX IT0004056880 4,10%
COLOPLAST-B A1KAGC DK0060448595 4,02%
VAT GROUP AG A2AGGY CH0311864901 3,91%
SIKA AG-REG A2JNV8 CH0418792922 3,86%
NOVO NORDISK A/S-B A3EU6F DK0062498333 3,32%

Ländereinteilung

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Land Anteil
Niederlande 20,05%
Schweiz 17,82%
Frankreich 16,94%
Italien 15,49%
Dänemark 7,34%
Norwegen 6,21%
Polen 5,95%
Deutschland 5,30%
Schweden 4,83%

Brancheneinteilung

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Branche Anteil
Technologie 26,00%
Gesundheitswesen 21,18%
Industriegüter & Dienstleistungen 9,39%
Einzelhandel 6,57%
Konsumgüter & Haushaltswaren 5,30%
Finanzdienstleist. 5,20%
Automobile & Zubehör 4,39%
Bau & Werkstoffe 3,86%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 6,87%
HERMES INTERNATIONAL 886670 FR0000052292 6,45%
KONGSBERG GRUPPEN ASA 888818 NO0003043309 6,19%
CD PROJEKT SA 534356 PLOPTTC00011 5,90%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 5,79%
ADYEN NV A2JNF4 NL0012969182 5,54%
SAFRAN SA 924781 FR0000073272 5,41%
ASM INTERNATIONAL NV 868730 NL0000334118 5,22%
ADIDAS AG A1EWWW DE000A1EWWW0 5,19%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 5,18%
ADDTECH AB-B SHARES A2QEPD SE0014781795 4,88%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 4,80%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 4,72%
ASML HOLDING NV A1J4U4 NL0010273215 4,62%
FERRARI NV A2ACKK NL0011585146 4,34%
VAT GROUP AG A2AGGY CH0311864901 4,03%
AMPLIFON SPA A0JMJX IT0004056880 4,00%
COLOPLAST-B A1KAGC DK0060448595 3,87%
SIKA AG-REG A2JNV8 CH0418792922 3,75%
NOVO NORDISK A/S-B A3EU6F DK0062498333 3,26%

Ländereinteilung

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Land Anteil
Niederlande 21,18%
Schweiz 17,68%
Frankreich 16,66%
Italien 15,20%
Dänemark 7,13%
Norwegen 6,19%
Polen 5,90%
Deutschland 5,19%
Schweden 4,88%

Brancheneinteilung

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Branche Anteil
Technologie 27,08%
Gesundheitswesen 20,65%
Industriegüter & Dienstleistungen 9,44%
Einzelhandel 6,45%
Konsumgüter & Haushaltswaren 5,19%
Finanzdienstleist. 5,18%
Automobile & Zubehör 4,34%
Bau & Werkstoffe 3,75%