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Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	EXW3.DE	EUR	31.07.2026 14:09	55,27 EUR	-
Hannover	SSTOE549.HANB	EUR	31.07.2026 06:24	55,90 EUR	-
Hamburg	SSTOE549.HAMB	EUR	31.07.2026 06:24	55,94 EUR	-
Quotrix	SSTOE549.DUSD	EUR	31.07.2026 05:27	55,97 EUR	-
Düsseldorf	SSTOE549.DUSB	EUR	30.07.2026 16:46	55,53 EUR	-

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:24 PM

Symbol	ISIN	Name	Shares	Market Value	Percentage %
NESN	CH0038863350	NESTLE SA	-	-	6,72 %
ASML	NL0010273215	ASML HOLDING NV	-	-	6,63 %
ROG	CH0012032048	ROCHE HOLDING PAR AG	-	-	5,18 %
NOVN	CH0012005267	NOVARTIS AG	-	-	4,20 %
MC	FR0000121014	LVMH	-	-	3,76 %
AZN	GB0009895292	ASTRAZENECA PLC	-	-	3,40 %
NOVO B	DK0060534915	NOVO NORDISK CLASS B	-	-	3,10 %
LIN	IE00BZ12WP82	LINDE PLC	-	-	3,02 %
SAP	DE0007164600	SAP	-	-	3,01 %
ULVR	GB00B10RZP78	UNILEVER PLC	-	-	2,66 %

Region Distribution

Country Distribution

Country	Percentage %
United Kingdom and Northern Ireland	19,97 %
Switzerland	19,64 %
France	17,23 %
Germany	13,28 %
Netherlands	11,31 %
United States of America	6,50 %
Denmark	3,10 %
Ireland	3,02 %
Italy	2,30 %
Spain	1,37 %

Sector Distribution

Industry Distribution

Industry	Percentage %
Sonstiges	59,71 %
Health Care	5,30 %
Energy	5,25 %
Specialty Chemicals	4,60 %
Banks	4,40 %
Biotechnology	4,30 %
Personal Care, Drug and Grocery Stores	3,71 %
Basic Resources	2,62 %
Food, Beverage and Tobacco	2,12 %
Tobacco	1,49 %

Currency Distribution

Currency	Percentage %
EUR	97,62 %
USD	1,08 %

Dividends from 'ISH.STOXX EUROPE 50 U.ETF'

ISH.STOXX EUROPE 50 U.ETF ETF · DE0005933949 · 593394 (XFRA) BlackRock Asset Management Deutschland AG · TER 0,51 % · Germany · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak