Schroder International Selection Fund European Special Situations B Fonds
218,95
EUR
+1,39
EUR
+0,64
%
gettex
218,97
EUR
-3,97
EUR
-1,78
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 5,28% |
| ASML Holding NV | NL0010273215 | 4,77% |
| RELX PLC | GB00B2B0DG97 | 4,42% |
| Schneider Electric SE | FR0000121972 | 4,05% |
| Experian PLC | GB00B19NLV48 | 4,02% |
| Assa Abloy AB Class B | SE0007100581 | 3,90% |
| Siemens AG | DE0007236101 | 3,39% |
| Alcon Inc | CH0432492467 | 3,33% |
| Haleon PLC | GB00BMX86B70 | 3,20% |
| AstraZeneca PLC | GB0009895292 | 2,63% |
| Sonstige | 61,02% |