Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 244 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ASML | ASML HOLDING NV | IT | 5.070.809,94 | 515.0 | 682,20 |
SAP | SAP | IT | 4.923.600,65 | 500.0 | 253,45 |
MC | LVMH | Zyklische Konsumgüter | 3.398.088,33 | 345.0 | 664,08 |
SIE | SIEMENS N AG | Industrie | 2.768.576,72 | 281.0 | 195,83 |
SU | SCHNEIDER ELECTRIC | Industrie | 2.356.081,19 | 239.0 | 231,60 |
ALV | ALLIANZ | Financials | 2.162.651,06 | 220.0 | 296,78 |
TTE | TOTALENERGIES | Energie | 2.136.815,70 | 217.0 | 53,23 |
SAN | SANOFI SA | Gesundheitsversorgung | 2.093.690,00 | 213.0 | 98,55 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.982.873,00 | 201.0 | 30,54 |
AIR | AIRBUS GROUP | Industrie | 1.743.825,53 | 177.0 | 157,76 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.712.000,49 | 174.0 | 159,15 |
SAF | SAFRAN SA | Industrie | 1.529.942,24 | 155.0 | 226,46 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.514.528,83 | 154.0 | 2.571,36 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.511.681,36 | 154.0 | 338,41 |
IBE | IBERDROLA SA | Versorger | 1.444.739,23 | 147.0 | 12,88 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 1.386.985,21 | 141.0 | 250,81 |
EUR | EUR CASH | Cash und/oder Derivate | 1.384.996,12 | 141.0 | 94,40 |
SAN | BANCO SANTANDER SA | Financials | 1.347.847,41 | 137.0 | 4,69 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.226.898,65 | 125.0 | 493,13 |
BNP | BNP PARIBAS SA | Financials | 1.174.551,69 | 119.0 | 62,04 |
UCG | UNICREDIT | Financials | 1.149.198,89 | 117.0 | 41,93 |
CS | AXA SA | Financials | 1.133.338,81 | 115.0 | 34,60 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.115.959,50 | 113.0 | 10,43 |
ISP | INTESA SANPAOLO | Financials | 1.076.938,72 | 109.0 | 3,96 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.006.213,68 | 102.0 | 49,77 |
ENEL | ENEL | Versorger | 981.061,43 | 100.0 | 6,48 |
INGA | ING GROEP NV | Financials | 931.847,54 | 95.0 | 15,16 |
RACE | FERRARI NV | Zyklische Konsumgüter | 922.183,31 | 94.0 | 393,26 |
DG | VINCI SA | Industrie | 917.982,67 | 93.0 | 98,64 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 888.367,73 | 90.0 | 34,91 |
DB1 | DEUTSCHE BOERSE AG | Financials | 788.318,16 | 80.0 | 225,04 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 775.732,79 | 79.0 | 99,96 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 774.818,85 | 79.0 | 55,62 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 765.020,77 | 78.0 | 63,70 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 752.514,43 | 76.0 | 45,02 |
WKL | WOLTERS KLUWER NV | Industrie | 736.105,24 | 75.0 | 165,90 |
IFX | INFINEON TECHNOLOGIES AG | IT | 735.105,98 | 75.0 | 30,26 |
BAS | BASF N | Materialien | 730.501,00 | 74.0 | 44,00 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 725.217,42 | 74.0 | 240,62 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 721.484,46 | 73.0 | 85,50 |
ARGX | ARGENX | Gesundheitsversorgung | 674.948,92 | 69.0 | 606,97 |
ENR | SIEMENS ENERGY N AG | Industrie | 649.507,82 | 66.0 | 54,60 |
NDA FI | NORDEA BANK | Financials | 636.027,57 | 65.0 | 10,84 |
DBK | DEUTSCHE BANK AG | Financials | 630.258,75 | 64.0 | 17,88 |
DHL | DEUTSCHE POST AG | Industrie | 623.506,45 | 63.0 | 32,86 |
ADYEN | ADYEN NV | Financials | 598.737,09 | 61.0 | 1.482,03 |
RHM | RHEINMETALL AG | Industrie | 577.586,65 | 59.0 | 713,07 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 567.001,04 | 58.0 | 67,02 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 557.465,20 | 57.0 | 32,25 |
ENI | ENI | Energie | 553.114,40 | 56.0 | 12,93 |
ENGI | ENGIE SA | Versorger | 510.322,30 | 52.0 | 15,02 |
G | ASSICURAZIONI GENERALI | Financials | 506.479,50 | 51.0 | 28,91 |
CAP | CAPGEMINI | IT | 479.502,86 | 49.0 | 166,09 |
ASM | ASM INTERNATIONAL NV | IT | 473.676,10 | 48.0 | 535,23 |
LR | LEGRAND SA | Industrie | 454.748,09 | 46.0 | 93,34 |
EOAN | E.ON N | Versorger | 450.240,06 | 46.0 | 10,78 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 446.638,05 | 45.0 | 12,24 |
DSY | DASSAULT SYSTEMES | IT | 443.560,65 | 45.0 | 35,68 |
NOKIA | NOKIA | IT | 423.801,89 | 43.0 | 4,29 |
UCB | UCB SA | Gesundheitsversorgung | 416.776,07 | 42.0 | 177,65 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 412.630,65 | 42.0 | 97,18 |
CABK | CAIXABANK SA | Financials | 409.829,24 | 42.0 | 5,53 |
BMW | BMW AG | Zyklische Konsumgüter | 399.023,51 | 41.0 | 74,20 |
GLE | SOCIETE GENERALE SA | Financials | 397.143,09 | 40.0 | 29,50 |
ML | MICHELIN | Zyklische Konsumgüter | 392.880,58 | 40.0 | 31,72 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 390.821,04 | 40.0 | 104,03 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 387.991,21 | 39.0 | 25,43 |
VNA | VONOVIA SE | Immobilien | 383.253,28 | 39.0 | 27,93 |
BAYN | BAYER AG | Gesundheitsversorgung | 371.839,37 | 38.0 | 20,43 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 371.754,94 | 38.0 | 25,19 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 368.258,57 | 37.0 | 40,26 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 356.714,17 | 36.0 | 93,11 |
EBS | ERSTE GROUP BANK AG | Financials | 349.896,87 | 36.0 | 56,11 |
FER | FERROVIAL | Industrie | 344.842,66 | 35.0 | 39,08 |
SAMPO | SAMPO CLASS A | Financials | 343.890,80 | 35.0 | 37,55 |
ORA | ORANGE SA | Kommunikation | 341.679,82 | 35.0 | 9,79 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 340.135,49 | 35.0 | 63,34 |
VIE | VEOLIA ENVIRON. SA | Versorger | 337.404,32 | 34.0 | 26,01 |
RWE | RWE AG | Versorger | 331.754,57 | 34.0 | 28,21 |
MRK | MERCK | Gesundheitsversorgung | 330.289,01 | 34.0 | 138,20 |
PRY | PRYSMIAN | Industrie | 330.037,24 | 34.0 | 63,57 |
KER | KERING SA | Zyklische Konsumgüter | 329.204,58 | 33.0 | 239,25 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 329.093,72 | 33.0 | 128,80 |
DSFIR | DSM FIRMENICH AG | Materialien | 320.705,10 | 33.0 | 93,28 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 314.353,87 | 32.0 | 312,17 |
AER | AERCAP HOLDINGS NV | Industrie | 311.646,39 | 32.0 | 86,81 |
CBK | COMMERZBANK AG | Financials | 308.899,03 | 31.0 | 17,63 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 304.526,74 | 31.0 | 30,58 |
KNEBV | KONE | Industrie | 300.133,16 | 30.0 | 47,20 |
KBC | KBC GROEP | Financials | 298.310,68 | 30.0 | 70,17 |
TEF | TELEFONICA SA | Kommunikation | 276.845,09 | 28.0 | 3,71 |
AENA | AENA SME SA | Industrie | 276.787,81 | 28.0 | 196,72 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 274.998,81 | 28.0 | 34,90 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 272.185,08 | 28.0 | 71,33 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 271.956,15 | 28.0 | 51,88 |
ACA | CREDIT AGRICOLE SA | Financials | 268.887,29 | 27.0 | 13,73 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 267.678,75 | 27.0 | 93,59 |
HNR1 | HANNOVER RUECK | Financials | 267.655,62 | 27.0 | 240,05 |
UPM | UPM-KYMMENE | Materialien | 263.474,53 | 27.0 | 26,81 |
STMPA | STMICROELECTRONICS NV | IT | 263.478,99 | 27.0 | 20,60 |
HO | THALES SA | Industrie | 250.941,62 | 25.0 | 147,35 |
MONC | MONCLER | Zyklische Konsumgüter | 248.622,43 | 25.0 | 57,85 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 248.518,86 | 25.0 | 79,50 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 238.318,31 | 24.0 | 3,30 |
REP | REPSOL SA | Energie | 232.524,98 | 24.0 | 10,64 |
SY1 | SYMRISE AG | Materialien | 229.149,45 | 23.0 | 93,19 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 223.241,96 | 23.0 | 121,72 |
SAB | BANCO DE SABADELL SA | Financials | 219.681,76 | 22.0 | 2,15 |
NN | NN GROUP NV | Financials | 213.606,64 | 22.0 | 41,88 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 213.404,12 | 22.0 | 28,56 |
A5G | AIB GROUP PLC | Financials | 209.610,60 | 21.0 | 5,38 |
MT | ARCELORMITTAL SA | Materialien | 199.887,43 | 20.0 | 22,82 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 198.212,32 | 20.0 | 7,52 |
FBK | FINECOBANK BANCA FINECO | Financials | 193.922,82 | 20.0 | 17,36 |
BAMI | BANCO BPM | Financials | 192.104,78 | 20.0 | 8,04 |
1CO | COVESTRO V AG | Materialien | 189.258,33 | 19.0 | 55,98 |
KRX | KINGSPAN GROUP PLC | Industrie | 181.882,77 | 18.0 | 63,53 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 174.108,00 | 18.0 | 9,09 |
AC | ACCOR SA | Zyklische Konsumgüter | 172.714,64 | 18.0 | 46,97 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 171.732,88 | 17.0 | 45,35 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 171.389,01 | 17.0 | 117,71 |
BVI | BUREAU VERITAS SA | Industrie | 170.279,57 | 17.0 | 28,45 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 169.831,76 | 17.0 | 76,33 |
RNO | RENAULT SA | Zyklische Konsumgüter | 169.098,96 | 17.0 | 46,87 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 167.857,04 | 17.0 | 2,87 |
AKZA | AKZO NOBEL NV | Materialien | 167.046,44 | 17.0 | 51,97 |
WRT1V | WARTSILA | Industrie | 163.514,94 | 17.0 | 17,23 |
QIA | QIAGEN NV | Gesundheitsversorgung | 162.937,03 | 17.0 | 40,49 |
EXO | EXOR NV | Financials | 162.824,24 | 17.0 | 86,61 |
SRG | SNAM | Versorger | 160.282,45 | 16.0 | 4,22 |
ENX | EURONEXT NV | Financials | 154.917,98 | 16.0 | 105,82 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 154.069,32 | 16.0 | 46,52 |
IMCD | IMCD NV | Industrie | 152.491,43 | 15.0 | 142,92 |
AGN | AEGON LTD | Financials | 149.113,46 | 15.0 | 5,95 |
ZAL | ZALANDO | Zyklische Konsumgüter | 143.998,72 | 15.0 | 34,11 |
BNR | BRENNTAG | Industrie | 141.369,77 | 14.0 | 57,37 |
G1A | GEA GROUP AG | Industrie | 141.194,74 | 14.0 | 48,19 |
AGS | AGEAS SA | Financials | 140.849,63 | 14.0 | 47,03 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 140.762,50 | 14.0 | 14,94 |
EDEN | EDENRED | Financials | 140.288,10 | 14.0 | 31,38 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 136.571,68 | 14.0 | 70,33 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 135.500,15 | 14.0 | 64,93 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 134.149,53 | 14.0 | 15,30 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 134.000,56 | 14.0 | 54,99 |
TEN | TENARIS SA | Energie | 132.970,76 | 14.0 | 17,35 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 132.717,76 | 13.0 | 12,92 |
ASRNL | ASR NEDERLAND NV | Financials | 132.375,71 | 13.0 | 44,98 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 132.154,87 | 13.0 | 264,31 |
ABN | ABN AMRO BANK NV | Financials | 127.762,24 | 13.0 | 15,31 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 125.157,88 | 13.0 | 58,19 |
G24 | SCOUT24 N | Kommunikation | 122.213,76 | 12.0 | 88,50 |
ELE | ENDESA SA | Versorger | 122.063,78 | 12.0 | 20,17 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 119.545,52 | 12.0 | 48,95 |
PST | POSTE ITALIANE | Financials | 117.549,05 | 12.0 | 13,87 |
BPE | BPER BANCA | Financials | 116.647,03 | 12.0 | 6,22 |
NEM | NEMETSCHEK | IT | 116.297,89 | 12.0 | 109,41 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 115.141,25 | 12.0 | 210,88 |
ALO | ALSTOM SA | Industrie | 113.315,44 | 12.0 | 18,04 |
FGR | EIFFAGE SA | Industrie | 112.935,33 | 11.0 | 81,48 |
FORTUM | FORTUM | Versorger | 111.829,45 | 11.0 | 13,22 |
SW | SODEXO SA | Zyklische Konsumgüter | 111.098,45 | 11.0 | 67,21 |
STERV | STORA ENSO CLASS R | Materialien | 110.840,56 | 11.0 | 10,10 |
LI | KLEPIERRE REIT SA | Immobilien | 110.534,34 | 11.0 | 27,09 |
EVD | CTS EVENTIM AG | Kommunikation | 106.932,17 | 11.0 | 89,11 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 106.811,82 | 11.0 | 55,46 |
EN | BOUYGUES SA | Industrie | 104.407,00 | 11.0 | 28,91 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 104.175,61 | 11.0 | 36,06 |
OMV | OMV AG | Energie | 104.089,14 | 11.0 | 37,65 |
LEG | LEG IMMOBILIEN N | Immobilien | 103.495,84 | 11.0 | 75,22 |
ELISA | ELISA | Kommunikation | 102.892,91 | 10.0 | 39,21 |
METSO | METSO CORPORATION | Industrie | 102.256,15 | 10.0 | 9,06 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 102.192,72 | 10.0 | 63,43 |
RXL | REXEL SA | Industrie | 101.608,82 | 10.0 | 24,15 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 100.493,93 | 10.0 | 49,41 |
KBX | KNORR BREMSE AG | Industrie | 100.159,71 | 10.0 | 72,21 |
SYENS | SYENSQO NV | Materialien | 98.426,59 | 10.0 | 72,21 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 97.555,08 | 10.0 | 17,98 |
NESTE | NESTE | Energie | 92.764,72 | 9.0 | 11,55 |
TLX | TALANX AG | Financials | 92.301,78 | 9.0 | 77,50 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 92.031,45 | 9.0 | 12,38 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 89.971,04 | 9.0 | 17,46 |
VER | VERBUND AG | Versorger | 89.882,78 | 9.0 | 69,95 |
TEP | TELEPERFORMANCE | Industrie | 87.870,98 | 9.0 | 85,56 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 86.986,23 | 9.0 | 94,40 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 86.629,11 | 9.0 | 21,64 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 84.451,12 | 9.0 | 110,54 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 82.002,69 | 8.0 | 23,57 |
RAND | RANDSTAD HOLDING | Industrie | 80.490,64 | 8.0 | 39,51 |
EVK | EVONIK INDUSTRIES AG | Materialien | 80.150,11 | 8.0 | 17,12 |
GET | GETLINK | Industrie | 79.699,46 | 8.0 | 14,59 |
IPN | IPSEN SA | Gesundheitsversorgung | 79.101,87 | 8.0 | 112,52 |
RAA | RATIONAL AG | Industrie | 78.608,08 | 8.0 | 810,39 |
RED | REDEIA CORPORACION SA | Versorger | 78.274,80 | 8.0 | 15,33 |
AM | DASSAULT AVIATION SA | Industrie | 77.303,80 | 8.0 | 205,60 |
AKE | ARKEMA SA | Materialien | 77.046,29 | 8.0 | 72,69 |
GFC | GECINA SA | Immobilien | 75.534,30 | 8.0 | 88,97 |
BOL | BOLLORE | Kommunikation | 73.126,55 | 7.0 | 5,39 |
AMUN | AMUNDI SA | Financials | 72.726,71 | 7.0 | 64,19 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 70.400,51 | 7.0 | 69,43 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 68.288,58 | 7.0 | 19,63 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 68.059,76 | 7.0 | 9.722,85 |
ADP | AEROPORTS DE PARIS SA | Industrie | 65.728,17 | 7.0 | 103,84 |
SOF | SOFINA SA | Financials | 65.681,73 | 7.0 | 228,06 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 65.163,45 | 7.0 | 34,62 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 64.590,43 | 7.0 | 5,91 |
INPST | INPOST SA | Industrie | 64.171,24 | 7.0 | 14,96 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 63.312,76 | 6.0 | 153,30 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 62.074,64 | 6.0 | 5,27 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 60.831,60 | 6.0 | 9,47 |
RF | EURAZEO | Financials | 57.593,00 | 6.0 | 75,19 |
PUM | PUMA | Zyklische Konsumgüter | 55.890,44 | 6.0 | 28,71 |
AMP | AMPLIFON | Gesundheitsversorgung | 55.574,77 | 6.0 | 24,44 |
ANA | ACCIONA SA | Versorger | 52.529,58 | 5.0 | 102,80 |
COV | COVIVIO SA | Immobilien | 52.250,92 | 5.0 | 48,43 |
BC8 | BECHTLE AG | IT | 48.349,80 | 5.0 | 30,68 |
EDPR | EDP RENOVAVEIS SA | Versorger | 48.076,33 | 5.0 | 8,53 |
TIT | TELECOM ITALIA | Kommunikation | 47.031,28 | 5.0 | 0,25 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 46.751,79 | 5.0 | 7,83 |
NEXI | NEXI | Financials | 45.021,84 | 5.0 | 4,64 |
DIA | DIASORIN | Gesundheitsversorgung | 42.875,38 | 4.0 | 97,89 |
SK | SEB SA | Zyklische Konsumgüter | 42.571,19 | 4.0 | 86,70 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 41.359,85 | 4.0 | 55,74 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 36.547,10 | 4.0 | 15,92 |
ELI | ELIA GROUP SA | Versorger | 32.583,02 | 3.0 | 61,59 |
nan | IBERDROLA SA | Versorger | 25.184,79 | 3.0 | 12,88 |
USD | USD CASH | Cash und/oder Derivate | 22.032,04 | 2.0 | 90,81 |
ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 1.419,39 | 0.0 | 0,43 |
GBP | GBP CASH | Cash und/oder Derivate | 803,28 | 0.0 | 112,83 |
USD | USD/CHF | Cash und/oder Derivate | 122,64 | 0.0 | 1,00 |
EUR | EUR/CHF | Cash und/oder Derivate | 36,45 | 0.0 | 1,00 |
EUR | EUR/CHF | Cash und/oder Derivate | 35,74 | 0.0 | 1,00 |
USD | USD/CHF | Cash und/oder Derivate | -2,61 | 0.0 | 1,00 |
USD | USD/CHF | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
USD | USD/CHF | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
USD | USD/CHF | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
IDG5 | IBEX MINI IDX FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.698,86 |
VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.994,52 |
EUR | EUR/CHF | Cash und/oder Derivate | -108,39 | 0.0 | 1,00 |
EUR | EUR/CHF | Cash und/oder Derivate | -669,26 | 0.0 | 1,00 |
EUR | EUR/CHF | Cash und/oder Derivate | -1.113,87 | 0.0 | 1,00 |
EUR | EUR/CHF | Cash und/oder Derivate | -2.925,97 | 0.0 | 1,00 |
USD | USD/CHF | Cash und/oder Derivate | -3.232,48 | 0.0 | 1,00 |
CHF | CHF CASH | Cash und/oder Derivate | -27.521,57 | -3.0 | 100,00 |
EUR | EUR/CHF | Cash und/oder Derivate | -725.367,97 | -74.0 | 1,00 |