UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund A-UKdis Fonds
167,90
USD
-0,18
USD
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mssfudtr1 Trs Usd R F 1.00000 Mssfudtr1 Trs Usd R F | 47,73% | |
| Mssfudtr2 Trs Usd R V 00mlibor Mssfudtr2 Trs Usd R V | 46,94% | |
| Mssfertr2 Trs Eur R V 00meurib Mssfertr2 Trs Eur R V | 37,91% | |
| Mssfertr1 Trs Eur R F 1.00000 Mssfertr1 Trs Eur R F | 34,52% | |
| Mssfcftr2 Trs Chf R V 00msaron Mssfcftr2 Trs Chf R V | 11,55% | |
| Mssfcftr1 Trs Chf R F 1.00000 Mssfcftr1 Trs Chf R F | 9,94% | |
| Enel SpA | IT0003128367 | 6,47% |
| TotalEnergies SE | FR0000120271 | 6,40% |
| Apple Inc | US0378331005 | 5,49% |
| Msfusdtr1 Trs Usd R F 1.00000 Mssfustr1 Trs Usd R F | 5,36% |