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LU2266995542
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Holdings
Mult Uni ASP5I UCI
LU2266995542
Luxembourg Stock Exchange
LU2266995542
Luxembourg Stock Exchange
LU2266995542
Luxembourg Stock Exchange
LU2266995542
Luxembourg Stock Exchange
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Mult Uni ASP5I UCI holdings
As of April 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFT
Microsoft Corporation
6.80%
3.28 M
−16.36%
1.13 B
EUR
−17.85%
N
NVDA
NVIDIA Corporation
6.73%
11.68 M
−9.80%
1.12 B
EUR
−14.94%
A
AAPL
Apple Inc.
6.69%
6.00 M
−15.10%
1.11 B
EUR
−22.12%
A
AMZN
Amazon.com, Inc.
6.22%
6.25 M
+15.72%
1.03 B
EUR
+7.20%
G
GOOGL
Alphabet Inc. Class A
3.01%
3.53 M
+84.89%
498.51 M
EUR
+83.01%
L
LLY
Eli Lilly and Company
2.29%
492.72 K
−4.92%
379.87 M
EUR
−3.54%
T
TSLA
Tesla, Inc.
2.08%
1.37 M
+24.96%
344.84 M
EUR
+28.93%
C
CSCO
Cisco Systems, Inc.
1.91%
6.34 M
—
316.59 M
EUR
—
V
V
Visa Inc. Class A
1.61%
897.75 K
+107.10%
266.28 M
EUR
+93.91%
A
AVGO
Broadcom Inc.
1.39%
1.37 M
+7.60%
231.05 M
EUR
+16.47%
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