Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	EUNS.DE	EUR	29.07.2025 12:29	106,84 EUR	0,06 EUR +0,05 %
London	IEX5.L	EUR	19.07.2022 11:47	104,28 EUR	104,28 EUR

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,05 %	-0,08 %	-0,84 %	-0,28 %	1,21 %	2,07 %	-3,00 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
ICSEALD	IE00B9346255	BLK LEAF FUND AGENCY ACC T0 EUR	0,78 %
XOM	XS2196322155	EXXON MOBIL CORP	0,22 %
CFRVX	XS1789751531	RICHEMONT INTERNATIONAL HOLDING SA RegS	0,21 %
ENGALL	FR0000475758	ENGIE ALLIANCE GIE MTN RegS	0,15 %
CKHGTH	XS2057069093	CK HUTCHISON GROUP TELECOM FINANCE RegS	0,15 %
NTT	XS2305026762	NTT FINANCE CORP RegS	0,15 %
KYGID	XS1288849471	KERRY GROUP FINANCIAL SERVICES RegS	0,15 %
RKTLN	XS2177013252	RECKITT BENCKISER TREASURY SERVICE RegS	0,14 %
WNTRDE	XS2054209833	WINTERSHALL DEA FINANCE BV RegS	0,14 %
AAPL	XS2079716853	APPLE INC	0,14 %

Region Distribution

Sector Distribution

Current Prices from ISHSIII-EO CBX-F1-5YR EOD