UBS(Lux)Fund Solutions - MSCI World ex USA Index Fund I-B Fonds
123,12
USD
+0,36
USD
+0,29
%
NAV
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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
ASML Holding NV | NL0010273215 | 1,66% |
SAP SE | DE0007164600 | 1,49% |
Novo Nordisk AS Class B | DK0062498333 | 1,45% |
Nestle SA | CH0038863350 | 1,15% |
Roche Holding AG | CH0012032048 | 1,12% |
AstraZeneca PLC | GB0009895292 | 1,12% |
Shell PLC | GB00BP6MXD84 | 1,10% |
Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 1,07% |
Novartis AG Registered Shares | CH0012005267 | 1,06% |
Toyota Motor Corp | JP3633400001 | 1,02% |
Sonstige | 87,76% |