LOYS Innovation Leaders I

  • Isin: DE000A412SQ5
  • As at: 01.07.2026
  • Redemption price: 270.93 EUR
  • Issue price: 270.93 EUR

Top 5 positions (30.06.2026)

KNORR4.18 %
Akamai Techn.3.47 %
ACM3.02 %
RepliGen Corp.2.99 %
Advanced Micro Devices Inc.2.81 %

Country weighting (30.06.2026)

USA56.23 %
Germany12.91 %
Japan8.02 %
Sweden6.32 %
Switzerland3.45 %

Branch weighting (30.06.2026)

Information Technology44.11 %
Health Care25.79 %
Industrials12.51 %
Consumer Discretionary7.82 %
Communication Services4.84 %

Source: Hauck & Aufhäuser Fund Services S.A.