Schroder International Selection Fund European Special Situations A Fonds
245,87
GBP
+0,15
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 6,23% |
| SAP SE | DE0007164600 | 4,68% |
| RELX PLC | GB00B2B0DG97 | 4,43% |
| Assa Abloy AB Class B | SE0007100581 | 4,18% |
| Experian PLC | GB00B19NLV48 | 3,87% |
| AstraZeneca PLC | GB0009895292 | 3,64% |
| Industria De Diseno Textil SA Share From Split | ES0148396007 | 3,45% |
| Schneider Electric SE | FR0000121972 | 3,36% |
| Siemens AG | DE0007236101 | 3,07% |
| Haleon PLC | GB00BMX86B70 | 3,06% |
| Sonstige | 60,04% |