Schroder International Selection Fund European Dividend Maximiser A Fonds
126,05
EUR
+0,80
EUR
+0,64
%
gettex
125,80
EUR
+0,16
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo | IT0000072618 | 4,03% |
| Siemens AG | DE0007236101 | 3,81% |
| Roche Holding AG | CH0012032048 | 3,47% |
| SKF AB Class B | SE0000108227 | 3,33% |
| Bank of Ireland Group PLC | IE00BD1RP616 | 3,21% |
| Standard Chartered PLC | GB0004082847 | 3,08% |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 3,00% |
| ASML Holding NV | NL0010273215 | 2,70% |
| Novo Nordisk AS Class B | DK0062498333 | 2,67% |
| Svenska Handelsbanken AB Class A | SE0007100599 | 2,59% |
| Sonstige | 68,11% |