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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,24%
Sonstige Forderungen und Verbindlichkeiten 0,17%
Holding Name WKN ISIN Gewichtung
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 4,67%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,20%
UNIBAIL-RODAMCO-WESTFIELD SE A2JH5S FR0013326246 3,86%
ASML HOLDING NV A1J4U4 NL0010273215 3,57%
ADYEN NV A2JNF4 NL0012969182 3,40%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 3,31%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,28%
NOVO NORDISK A/S-B A3EU6F DK0062498333 3,28%
VAT GROUP AG A2AGGY CH0311864901 3,09%
FERRARI NV A2ACKK NL0011585146 3,02%
INVESTOR AB-B SHS A3CMTG SE0015811963 3,02%
CARNIVAL PLC 120071 GB0031215220 2,91%
LLOYDS BANKING GROUP PLC 871784 GB0008706128 2,91%
BANCO COMERCIAL PORTUGUES-R A2ATK9 PTBCP0AM0015 2,90%
BAVARIAN NORDIC A/S 917165 DK0015998017 2,79%
CASTELLUM AB 906997 SE0000379190 2,64%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,63%
HERMES INTERNATIONAL 886670 FR0000052292 2,63%
EASYJET PLC A1JTC1 GB00B7KR2P84 2,52%
BERKELEY GROUP HOLDINGS/THE A2P03N GB00BLJNXL82 2,40%
DINO POLSKA SA A2DPXC PLDINPL00011 2,35%
AMPLIFON SPA A0JMJX IT0004056880 2,35%
SAGE GROUP PLC/THE A1WYYZ GB00B8C3BL03 2,24%
COLOPLAST-B A1KAGC DK0060448595 2,23%
SIKA AG-REG A2JNV8 CH0418792922 2,16%
LOREAL 853888 FR0000120321 2,15%
EVOLUTION AB A2PK19 SE0012673267 2,02%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,01%
EMBRACER GROUP AB A3C36T SE0016828511 1,94%
CENTRICA PLC A0DK6K GB00B033F229 1,93%
NOKIA OYJ 870737 FI0009000681 1,91%
ARCELORMITTAL A2DRTZ LU1598757687 1,80%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 1,80%
CELLNEX TELECOM SA A14RZD ES0105066007 1,76%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 1,68%
GENMAB A/S 565131 DK0010272202 1,42%
FORVIA 867025 FR0000121147 1,29%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 1,21%
NIBE INDUSTRIER AB-B SHS A3CRAH SE0015988019 1,19%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,09%

Ländereinteilung

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Land Anteil
Grossbritannien 14,92%
Deutschland 12,89%
Frankreich 11,15%
Schweden 10,81%
Niederlande 10,28%
Italien 10,05%
Dänemark 9,71%
Schweiz 9,06%
Portugal 2,90%
Polen 2,35%
Finnland 1,91%
Luxemburg 1,80%
Spanien 1,76%

Brancheneinteilung

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Branche Anteil
Technologie 15,53%
Gesundheitswesen 15,07%
Banken 13,77%
Immobilien 9,13%
Tourismus & Freizeit 7,38%
Industriegüter & Dienstleistungen 7,29%
Finanzdienstleist. 5,03%
Konsumgüter & Haushaltswaren 4,55%
Nahrungsmittel & Getränke 4,03%
Einzelhandel 3,92%
Telekom. 3,79%
Bau & Werkstoffe 3,35%
Automobile & Zubehör 3,02%
Versorgung 1,93%
Rohstoffe 1,80%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 4,78%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,18%
UNIBAIL-RODAMCO-WESTFIELD SE A2JH5S FR0013326246 3,83%
ASML HOLDING NV A1J4U4 NL0010273215 3,53%
ADYEN NV A2JNF4 NL0012969182 3,44%
NOVO NORDISK A/S-B A3EU6F DK0062498333 3,30%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 3,27%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,27%
FERRARI NV A2ACKK NL0011585146 3,08%
VAT GROUP AG A2AGGY CH0311864901 3,07%
INVESTOR AB-B SHS A3CMTG SE0015811963 3,05%
LLOYDS BANKING GROUP PLC 871784 GB0008706128 2,90%
CARNIVAL PLC 120071 GB0031215220 2,90%
BANCO COMERCIAL PORTUGUES-R A2ATK9 PTBCP0AM0015 2,88%
BAVARIAN NORDIC A/S 917165 DK0015998017 2,73%
HERMES INTERNATIONAL 886670 FR0000052292 2,67%
CASTELLUM AB 906997 SE0000379190 2,62%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,57%
EASYJET PLC A1JTC1 GB00B7KR2P84 2,56%
DINO POLSKA SA A2DPXC PLDINPL00011 2,44%
BERKELEY GROUP HOLDINGS/THE A2P03N GB00BLJNXL82 2,41%
AMPLIFON SPA A0JMJX IT0004056880 2,32%
COLOPLAST-B A1KAGC DK0060448595 2,25%
SAGE GROUP PLC/THE A1WYYZ GB00B8C3BL03 2,25%
LOREAL 853888 FR0000120321 2,23%
SIKA AG-REG A2JNV8 CH0418792922 2,17%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,03%
EVOLUTION AB A2PK19 SE0012673267 2,02%
CENTRICA PLC A0DK6K GB00B033F229 1,95%
EMBRACER GROUP AB A3C36T SE0016828511 1,94%
NOKIA OYJ 870737 FI0009000681 1,89%
ARCELORMITTAL A2DRTZ LU1598757687 1,81%
CELLNEX TELECOM SA A14RZD ES0105066007 1,79%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 1,79%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 1,73%
GENMAB A/S 565131 DK0010272202 1,43%
FORVIA 867025 FR0000121147 1,32%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 1,24%
NIBE INDUSTRIER AB-B SHS A3CRAH SE0015988019 1,23%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,12%

Ländereinteilung

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Land Anteil
Grossbritannien 14,97%
Deutschland 12,87%
Frankreich 11,29%
Schweden 10,87%
Niederlande 10,24%
Italien 10,18%
Dänemark 9,71%
Schweiz 9,06%
Portugal 2,88%
Polen 2,44%
Finnland 1,89%
Luxemburg 1,81%
Spanien 1,79%

Brancheneinteilung

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Branche Anteil
Technologie 15,50%
Gesundheitswesen 15,06%
Banken 13,84%
Immobilien 9,02%
Tourismus & Freizeit 7,40%
Industriegüter & Dienstleistungen 7,25%
Finanzdienstleist. 5,08%
Konsumgüter & Haushaltswaren 4,64%
Nahrungsmittel & Getränke 4,17%
Einzelhandel 3,98%
Telekom. 3,81%
Bau & Werkstoffe 3,40%
Automobile & Zubehör 3,08%
Versorgung 1,95%
Rohstoffe 1,81%