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MEAG VermögensAnlage Return I Fonds
89,62
EUR
-0,40
EUR
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 0.75% | NL0012171458 | 11,12% |
| Austria (Republic of) 0.75% | AT0000A1ZGE4 | 9,89% |
| ASML Holding NV | NL0010273215 | 7,90% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 3,40% |
| TotalEnergies SE | FR0000120271 | 3,29% |
| Luxembourg (Grand Duchy Of) 0% | LU2076841712 | 2,80% |
| Siemens AG | DE0007236101 | 2,77% |
| SAP SE | DE0007164600 | 2,69% |
| Banco Santander SA | ES0113900J37 | 2,58% |
| Allianz SE | DE0008404005 | 2,49% |
| Sonstige | 51,07% |