BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D Fonds
183,97
EUR
+1,73
EUR
+0,95
%
gettex
182,65
EUR
+1,04
EUR
+0,57
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 4,17% |
| SAP SE | DE0007164600 | 4,00% |
| Novo Nordisk AS Class B | DK0062498333 | 3,84% |
| Roche Holding AG | CH0012032048 | 3,53% |
| Novartis AG Registered Shares | CH0012005267 | 3,15% |
| Schneider Electric SE | FR0000121972 | 3,14% |
| Allianz SE | DE0008404005 | 3,00% |
| Deutsche Telekom AG | DE0005557508 | 2,34% |
| AXA SA | FR0000120628 | 2,31% |
| ABB Ltd | CH0012221716 | 2,25% |
| Sonstige | 68,27% |