Exchange	Ticker	Currency	Last Trade	Price	Daily Change
BOERSE STUTTGART	CBUD.SG	EUR	05.06.2026 19:56	5,50 EUR	-0,08 EUR -1,42 %
XETRA	CBUD.DE	EUR	05.06.2026 13:52	5,57 EUR	-0,01 EUR -0,27 %
Quotrix	SIIMSCL6.DUSD	EUR	05.06.2026 05:27	5,56 EUR	-
Düsseldorf	SIIMSCL6.DUSB	EUR	04.06.2026 10:41	5,53 EUR	-

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:56 PM

Symbol	ISIN	Name	Shares	Market Value	Percentage %
ASML	NL0010273215	ASML HOLDING NV	-	-	4,86 %
SAP	DE0007164600	SAP	-	-	4,47 %
ROG	CH0012032048	ROCHE HOLDING PAR AG	-	-	4,33 %
NOVO B	DK0060534915	NOVO NORDISK CLASS B	-	-	4,23 %
OR	FR0000120321	LOREAL SA	-	-	4,11 %
SU	FR0000121972	SCHNEIDER ELECTRIC	-	-	3,39 %
ALV	DE0008404005	ALLIANZ	-	-	3,32 %
DPW	DE0005552004	DEUTSCHE POST AG	-	-	2,39 %
ADS	DE000A1EWWW0	ADIDAS N AG	-	-	2,34 %
LONN	CH0013841017	LONZA GROUP AG	-	-	2,17 %

Region Distribution

Country Distribution

Country	Percentage %
Germany	18,01 %
France	17,01 %
United Kingdom and Northern Ireland	13,75 %
Switzerland	12,72 %
Netherlands	10,36 %
Denmark	8,59 %
Spain	3,25 %
Italy	2,66 %
Ireland	2,52 %
Sonstige	2,50 %

Sector Distribution

Industry Distribution

Industry	Percentage %
Sonstiges	66,76 %
Biotechnology	5,32 %
Specialty Chemicals	4,54 %
Banks	3,85 %
Industrial Goods and Services	3,12 %
Consumer Products and Services	2,58 %
Publishing	2,41 %
Food, Beverage and Tobacco	1,81 %
Construction and Materials	1,42 %
Auto Parts	1,18 %

Currency Distribution

Currency	Percentage %
EUR	97,51 %
USD	2,13 %

Dividends from 'ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST)'

ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) ETF · IE000CR424L6 (FUND) iShares II plc · TER 0,23 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak