BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D Fonds
189,68
EUR
+2,73
EUR
+1,46
%
gettex
187,27
EUR
-1,10
EUR
-0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 4,24% |
| ASML Holding NV | NL0010273215 | 3,78% |
| Novartis AG Registered Shares | CH0012005267 | 2,67% |
| Novo Nordisk AS Class B | DK0062498333 | 2,41% |
| Intesa Sanpaolo | IT0000072618 | 2,40% |
| Sanofi SA | FR0000120578 | 2,32% |
| Allianz SE | DE0008404005 | 2,28% |
| ABB Ltd | CH0012221716 | 2,12% |
| Deutsche Telekom AG | DE0005557508 | 2,03% |
| Siemens AG | DE0007236101 | 2,02% |
| Sonstige | 73,75% |