Schroder International Selection Fund European Special Situations A1 Fonds
241,01
EUR
+1,20
EUR
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 5,78% |
| AstraZeneca PLC | GB0009895292 | 5,00% |
| SAP SE | DE0007164600 | 4,09% |
| Unilever PLC | GB00BVZK7T90 | 3,77% |
| Assa Abloy AB Class B | SE0007100581 | 3,60% |
| Haleon PLC | GB00BMX86B70 | 3,53% |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 3,52% |
| Siemens AG | DE0007236101 | 3,42% |
| Lonza Group Ltd | CH0013841017 | 3,29% |
| Compagnie Financiere Richemont SA Class A | CH0210483332 | 3,21% |
| Sonstige | 60,78% |