anmeldenUBS (Lux) Institutional Fund - Equities Europe (ex UK ex Switzerland) Passive I-A1 Fonds
117,14
EUR
-0,13
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 7,08% |
| Siemens AG | DE0007236101 | 2,68% |
| Banco Santander SA | ES0113900J37 | 2,25% |
| Allianz SE | DE0008404005 | 2,10% |
| SAP SE | DE0007164600 | 2,09% |
| Schneider Electric SE | FR0000121972 | 2,02% |
| TotalEnergies SE | FR0000120271 | 1,91% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 1,73% |
| Novo Nordisk AS Class B | DK0062498333 | 1,68% |
| Iberdrola SA | ES0144580Y14 | 1,63% |
| Sonstige | 74,83% |
