BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D Fonds
170,01
EUR
-19,35
EUR
-10,22
%
gettex
171,04
EUR
+4,76
EUR
+2,86
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Novo Nordisk AS Class B | DK0062498333 | 3,73% |
| SAP SE | DE0007164600 | 3,67% |
| ASML Holding NV | NL0010273215 | 3,59% |
| Nestle SA | CH0038863350 | 3,19% |
| Roche Holding AG | CH0012032048 | 3,13% |
| Allianz SE | DE0008404005 | 3,03% |
| Novartis AG Registered Shares | CH0012005267 | 2,98% |
| Deutsche Telekom AG | DE0005557508 | 2,87% |
| Schneider Electric SE | FR0000121972 | 2,72% |
| AXA SA | FR0000120628 | 2,18% |
| Sonstige | 68,90% |