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Northern Trust FGR Fund - NT Europe Screened Equity Index FGR Fund A Fonds
16,54
USD
-0,11
USD
-0,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 4,71% |
| HSBC Holdings PLC | GB0005405286 | 2,43% |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 2,22% |
| AstraZeneca PLC | GB0009895292 | 2,11% |
| Novartis AG Registered Shares | CH0012005267 | 2,07% |
| Nestle SA | CH0038863350 | 1,97% |
| Shell PLC | GB00BP6MXD84 | 1,79% |
| Siemens AG | DE0007236101 | 1,76% |
| SAP SE | DE0007164600 | 1,42% |
| Banco Santander SA | ES0113900J37 | 1,34% |
| Sonstige | 78,19% |