BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D Fonds
170,07
EUR
+0,07
EUR
+0,04
%
gettex
171,18
EUR
+1,14
EUR
+0,67
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Novo Nordisk AS Class B | DK0062498333 | 4,99% |
| ASML Holding NV | NL0010273215 | 3,94% |
| Novartis AG Registered Shares | CH0012005267 | 3,63% |
| SAP SE | DE0007164600 | 3,53% |
| Roche Holding AG | CH0012032048 | 3,35% |
| Schneider Electric SE | FR0000121972 | 3,23% |
| Allianz SE | DE0008404005 | 3,00% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 2,51% |
| ABB Ltd | CH0012221716 | 2,45% |
| Zurich Insurance Group AG | CH0011075394 | 2,10% |
| Sonstige | 67,26% |