€EXW3
The Fund seeks to track the performance of the STOXX® Europe 50 Index, composed of the largest European stocks.
Name | Weight | Market cap | Price | Day change |
|---|---|---|---|---|
ASML Holding€ASML·Semiconductors | 14.76% | - | ||
HSBC Holdings£HSBA·Finance | 7.5% | - | ||
Novartis AGFr. NOVN·Health | 6.34% | - | ||
Roche HoldingFr. ROP·Health | 6.3% | - | ||
Nestlé S.A.Fr. NESN·Consumer Essentials | 5.97% | - | ||
AstraZeneca£AZN·Health | 5.65% | - | ||
Shell€SHELL·Energy | 5.3% | - | ||
Siemens€SIE·Industrials | 4.86% | - | ||
Banco Santander€SAN·Finance | 4.31% | - | ||
TotalEnergies SE€TTE·Energy | 4.05% | - | ||
Allianz€ALV·Finance | 4.02% | - | ||
Schneider Electric€SU·Industrials | 3.82% | - | ||
Novo NordiskDKr NOVO B·Health | 3.52% | - | ||
UBS Group AGFr. UBSG·Finance | 3.5% | - | ||
SAP€SAP·Software & Cloud Services | 3.5% | - | ||
Iberdrola€IBE·Utilities | 3.34% | - | ||
Rolls-Royce Holdings£RR.·Industrials | 3.34% | - | ||
ABB LtdFr. ABBN·Industrials | 3.34% | - | ||
Siemens Energy€ENR·Industrials | 3.1% | - | ||
LVMH Moet Hennessy Louis Vuitton€MC·Consumer Discretionary | 3% | - | ||
0.51% | N/A | N/A | N/A | |
0.34% | N/A | N/A | N/A | |
0.07% | N/A | N/A | N/A | |
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-0.5% | N/A | N/A | N/A |