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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,21%
Sonstige Forderungen und Verbindlichkeiten 0,03%
Holding Name WKN ISIN Gewichtung
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 3,80%
INDIVIOR PLC A3DWFC GB00BN4HT335 3,15%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 3,13%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,10%
KONGSBERG GRUPPEN ASA 888818 NO0003043309 3,05%
ST JAMESS PLACE PLC 888460 GB0007669376 2,96%
HERMES INTERNATIONAL 886670 FR0000052292 2,93%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 2,88%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 2,85%
CD PROJEKT SA 534356 PLOPTTC00011 2,80%
ADYEN NV A2JNF4 NL0012969182 2,77%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,71%
VOLVO CAR AB-B A40AE9 SE0021628898 2,63%
AIR FRANCE-KLM A3EJGH FR001400J770 2,62%
FRESENIUS SE & CO KGAA 578560 DE0005785604 2,55%
SAFRAN SA 924781 FR0000073272 2,54%
ADIDAS AG A1EWWW DE000A1EWWW0 2,53%
ARCELORMITTAL A2DRTZ LU1598757687 2,52%
ASM INTERNATIONAL NV 868730 NL0000334118 2,51%
COVESTRO AG 606214 DE0006062144 2,47%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,44%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,44%
ASML HOLDING NV A1J4U4 NL0010273215 2,40%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,39%
WORLDLINE SA - W/I A116LR FR0011981968 2,33%
FERRARI NV A2ACKK NL0011585146 2,27%
FORVIA 867025 FR0000121147 2,25%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 2,24%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 2,22%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 2,20%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,20%
INVESTOR AB-B SHS A3CMTG SE0015811963 2,20%
VAT GROUP AG A2AGGY CH0311864901 2,14%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,05%
AMPLIFON SPA A0JMJX IT0004056880 2,00%
COLOPLAST-B A1KAGC DK0060448595 1,99%
SIKA AG-REG A2JNV8 CH0418792922 1,90%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 1,88%
CASTELLUM AB 906997 SE0000379190 1,87%
BAYER AG-REG BAY001 DE000BAY0017 1,85%

Ländereinteilung

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Land Anteil
Frankreich 17,10%
Grossbritannien 14,68%
Deutschland 14,51%
Niederlande 10,53%
Italien 10,50%
Schweden 9,14%
Schweiz 8,68%
Polen 5,02%
Dänemark 4,04%
Norwegen 3,05%
Luxemburg 2,52%

Brancheneinteilung

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Branche Anteil
Technologie 15,66%
Gesundheitswesen 13,03%
Rohstoffe 7,62%
Tourismus & Freizeit 6,42%
Banken 5,84%
Einzelhandel 5,18%
Industriegüter & Dienstleistungen 4,68%
Finanzdienstleist. 4,64%
Konsumgüter & Haushaltswaren 4,42%
Chemie 4,32%
Immobilien 4,07%
Nahrungsmittel & Getränke 2,39%
Automobile & Zubehör 2,27%
Bau & Werkstoffe 1,90%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 3,74%
INDIVIOR PLC A3DWFC GB00BN4HT335 3,20%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 3,15%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,05%
ST JAMESS PLACE PLC 888460 GB0007669376 2,97%
KONGSBERG GRUPPEN ASA 888818 NO0003043309 2,96%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 2,92%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 2,89%
HERMES INTERNATIONAL 886670 FR0000052292 2,89%
ADYEN NV A2JNF4 NL0012969182 2,82%
CD PROJEKT SA 534356 PLOPTTC00011 2,78%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,71%
VOLVO CAR AB-B A40AE9 SE0021628898 2,62%
AIR FRANCE-KLM A3EJGH FR001400J770 2,60%
FRESENIUS SE & CO KGAA 578560 DE0005785604 2,55%
ASM INTERNATIONAL NV 868730 NL0000334118 2,55%
ADIDAS AG A1EWWW DE000A1EWWW0 2,53%
SAFRAN SA 924781 FR0000073272 2,52%
ARCELORMITTAL A2DRTZ LU1598757687 2,51%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,50%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,48%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,45%
ASML HOLDING NV A1J4U4 NL0010273215 2,44%
COVESTRO AG 606214 DE0006062144 2,41%
WORLDLINE SA - W/I A116LR FR0011981968 2,36%
FORVIA 867025 FR0000121147 2,26%
FERRARI NV A2ACKK NL0011585146 2,26%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 2,24%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 2,24%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 2,23%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,22%
VAT GROUP AG A2AGGY CH0311864901 2,20%
INVESTOR AB-B SHS A3CMTG SE0015811963 2,19%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,08%
AMPLIFON SPA A0JMJX IT0004056880 1,99%
COLOPLAST-B A1KAGC DK0060448595 1,97%
SIKA AG-REG A2JNV8 CH0418792922 1,89%
CASTELLUM AB 906997 SE0000379190 1,89%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 1,87%
BAYER AG-REG BAY001 DE000BAY0017 1,84%

Ländereinteilung

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Land Anteil
Frankreich 17,09%
Grossbritannien 14,71%
Deutschland 14,49%
Niederlande 10,70%
Italien 10,44%
Schweden 9,21%
Schweiz 8,82%
Polen 5,02%
Dänemark 4,06%
Norwegen 2,96%
Luxemburg 2,51%

Brancheneinteilung

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Branche Anteil
Technologie 15,84%
Gesundheitswesen 13,07%
Rohstoffe 7,67%
Tourismus & Freizeit 6,34%
Banken 5,85%
Einzelhandel 5,15%
Industriegüter & Dienstleistungen 4,72%
Finanzdienstleist. 4,67%
Konsumgüter & Haushaltswaren 4,41%
Chemie 4,25%
Immobilien 4,11%
Nahrungsmittel & Getränke 2,45%
Automobile & Zubehör 2,26%
Bau & Werkstoffe 1,89%