UBAM - Dr. Ehrhardt German Equity IC Fonds
3.191,94
EUR
-5,45
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 17,81% |
| DWS Group GmbH & Co KGaA | DE000DWS1007 | 9,63% |
| E.ON SE | DE000ENAG999 | 9,30% |
| Vonovia SE | DE000A1ML7J1 | 8,37% |
| RWE AG Class A | DE0007037129 | 5,31% |
| Siemens AG | DE0007236101 | 5,31% |
| Daimler Truck Holding AG Ordinary Shares | DE000DTR0CK8 | 4,64% |
| STRABAG SE | AT000000STR1 | 4,53% |
| Fresenius SE & Co KGaA | DE0005785604 | 4,27% |
| Commerzbank AG | DE000CBK1001 | 3,53% |
| Sonstige | 27,30% |