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Schroder International Selection Fund European Dividend Maximiser A Fonds
134,85
EUR
+0,96
EUR
+0,72
%
gettex
132,93
EUR
-1,99
EUR
-1,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 4,13% |
| Intesa Sanpaolo | IT0000072618 | 3,52% |
| HSBC Holdings PLC | GB0005405286 | 2,82% |
| Roche Holding AG Ordinary Shares new | CH1499059983 | 2,60% |
| SKF AB Class B | SE0000108227 | 2,44% |
| BAE Systems PLC | GB0002634946 | 2,43% |
| DNB Bank ASA | NO0010161896 | 2,42% |
| BNP Paribas Act. Cat.A | FR0000131104 | 2,39% |
| AstraZeneca PLC | GB0009895292 | 2,09% |
| Subsea 7 SA | LU0075646355 | 2,02% |
| Sonstige | 73,14% |