BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D Fonds
189,62
EUR
-0,76
EUR
-0,40
%
gettex
189,35
EUR
-0,43
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 4,35% |
| Allianz SE | DE0008404005 | 3,13% |
| Novartis AG Registered Shares | CH0012005267 | 3,01% |
| ASML Holding NV | NL0010273215 | 2,91% |
| Roche Holding AG | CH0012032048 | 2,74% |
| Deutsche Telekom AG | DE0005557508 | 2,45% |
| Novo Nordisk AS Class B | DK0062498333 | 2,42% |
| Nestle SA | CH0038863350 | 2,40% |
| AXA SA | FR0000120628 | 2,40% |
| Intesa Sanpaolo | IT0000072618 | 2,26% |
| Sonstige | 71,92% |