Schroder International Selection Fund European Special Situations S AV Fonds
241,43
EUR
-0,91
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AstraZeneca PLC | GB0009895292 | 5,53% |
| ASML Holding NV | NL0010273215 | 4,72% |
| SAP SE | DE0007164600 | 4,35% |
| Unilever PLC | GB00B10RZP78 | 3,72% |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 3,51% |
| Assa Abloy AB Class B | SE0007100581 | 3,51% |
| Haleon PLC | GB00BMX86B70 | 3,42% |
| Siemens AG | DE0007236101 | 3,15% |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 3,11% |
| Lonza Group Ltd | CH0013841017 | 2,90% |
| Sonstige | 62,08% |