BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D Fonds
205,59
EUR
+0,71
EUR
+0,35
%
gettex
207,25
EUR
+1,16
EUR
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 4,28% |
| SAP SE | DE0007164600 | 2,99% |
| Iberdrola SA | ES0144580Y14 | 2,80% |
| Novartis AG Registered Shares | CH0012005267 | 2,80% |
| ABB Ltd | CH0012221716 | 2,62% |
| Intesa Sanpaolo | IT0000072618 | 2,38% |
| Siemens AG | DE0007236101 | 2,37% |
| Allianz SE | DE0008404005 | 2,34% |
| Air Liquide SA | FR0000120073 | 2,23% |
| UBS Group AG Registered Shares | CH0244767585 | 2,13% |
| Sonstige | 73,06% |