SSGA Luxembourg - State Street EMU Screened Equity Fund P Fonds
19,29
EUR
+0,11
EUR
+0,56
%
gettex
19,37
EUR
+0,11
EUR
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 5,15% |
| ASML Holding NV | NL0010273215 | 3,65% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 3,00% |
| Intesa Sanpaolo | IT0000072618 | 2,90% |
| Deutsche Telekom AG | DE0005557508 | 2,75% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 2,72% |
| AXA SA | FR0000120628 | 2,55% |
| Deutsche Bank AG | DE0005140008 | 2,34% |
| Danone SA | FR0000120644 | 2,22% |
| Siemens AG | DE0007236101 | 2,21% |
| Sonstige | 70,48% |