Schroder International Selection Fund European Special Situations S AV Fonds
238,24
EUR
+0,45
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 4,86% |
| RELX PLC | GB00B2B0DG97 | 4,31% |
| ASML Holding NV | NL0010273215 | 4,05% |
| DNB Bank ASA | NO0010161896 | 3,63% |
| Experian PLC | GB00B19NLV48 | 3,52% |
| Siemens AG | DE0007236101 | 3,20% |
| Haleon PLC | GB00BMX86B70 | 3,04% |
| Assa Abloy AB Class B | SE0007100581 | 3,01% |
| Schneider Electric SE | FR0000121972 | 2,96% |
| Bureau Veritas SA | FR0006174348 | 2,92% |
| Sonstige | 64,51% |