Schroder International Selection Fund European Special Situations C AV Fonds
218,19
EUR
-1,05
EUR
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 5,43% |
| AstraZeneca PLC | GB0009895292 | 4,47% |
| SAP SE | DE0007164600 | 4,24% |
| Assa Abloy AB Class B | SE0007100581 | 4,13% |
| Unilever PLC | GB00B10RZP78 | 3,61% |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 3,54% |
| Siemens AG | DE0007236101 | 3,26% |
| RELX PLC | GB00B2B0DG97 | 3,26% |
| Experian PLC | GB00B19NLV48 | 3,19% |
| Haleon PLC | GB00BMX86B70 | 3,16% |
| Sonstige | 61,70% |