Schroder International Selection Fund European Special Situations B Fonds
221,73
EUR
-0,03
EUR
-0,01
%
gettex
223,07
EUR
-2,42
EUR
-1,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 4,92% |
| ASML Holding NV | NL0010273215 | 4,78% |
| RELX PLC | GB00B2B0DG97 | 4,02% |
| Novo Nordisk AS Class B | DK0062498333 | 3,82% |
| Schneider Electric SE | FR0000121972 | 3,81% |
| Experian PLC | GB00B19NLV48 | 3,64% |
| Haleon PLC | GB00BMX86B70 | 3,18% |
| Siemens AG | DE0007236101 | 3,12% |
| Assa Abloy AB Class B | SE0007100581 | 2,92% |
| Alcon Inc | CH0432492467 | 2,80% |
| Sonstige | 62,99% |