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State Street UK Screened Index Equity Fund I Fonds
24,65
GBP
+0,19
GBP
+0,77
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AstraZeneca PLC | GB0009895292 | 11,00% |
| HSBC Holdings PLC | GB0005405286 | 10,13% |
| Shell PLC | GB00BP6MXD84 | 9,86% |
| BP PLC | GB0007980591 | 4,61% |
| Unilever PLC | GB00BVZK7T90 | 4,42% |
| GSK PLC | GB00BN7SWP63 | 4,06% |
| Rio Tinto PLC Ordinary Shares | GB0007188757 | 3,78% |
| National Grid PLC | GB00BDR05C01 | 3,05% |
| Glencore PLC | JE00B4T3BW64 | 2,72% |
| Barclays PLC | GB0031348658 | 2,62% |
| Sonstige | 43,74% |