UBS (Irl) Fund Solutions plc - MSCI USA SF Index Fund ( to ) A-UKdis Fonds
145,99
CHF
+0,05
CHF
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mssfudtr1 Trs Usd R F 1.00000 Mssfudtr1 Trs Usd R F | 48,88% | |
| Mssfudtr2 Trs Usd R V 00mlibor Mssfudtr2 Trs Usd R V | 47,72% | |
| Mssfertr2 Trs Eur R V 00meurib Mssfertr2 Trs Eur R V | 37,33% | |
| Mssfertr1 Trs Eur R F 1.00000 Mssfertr1 Trs Eur R F | 34,51% | |
| Mssfcftr2 Trs Chf R V 00msaron Mssfcftr2 Trs Chf R V | 11,31% | |
| Mssfcftr1 Trs Chf R F 1.00000 Mssfcftr1 Trs Chf R F | 9,82% | |
| TotalEnergies SE | FR0000120271 | 6,93% |
| Enel SpA | IT0003128367 | 6,41% |
| Alphabet Inc Class A | US02079K3059 | 6,24% |
| Microsoft Corp | US5949181045 | 5,22% |