IP Fonds - IP Blue A Fonds
12,27
EUR
+0,02
EUR
+0,19
%
gettex
12,36
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| IP W Quantamental European Value ESG T | LU2368819624 | 9,50% |
| Siemens AG | DE0007236101 | 7,54% |
| Microsoft Corp | US5949181045 | 5,25% |
| RWE AG Class A | DE0007037129 | 5,06% |
| Unilever PLC | GB00B10RZP78 | 4,90% |
| Capgemini SE | FR0000125338 | 4,67% |
| DHL Group | DE0005552004 | 4,32% |
| Germany (Federal Republic Of) 0.4% | DE0001104891 | 4,11% |
| SAP SE | DE0007164600 | 3,88% |
| European Union 2.625% | EU000A3K4DM9 | 3,60% |
| Sonstige | 47,16% |