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Ailis SICAV - D-X MSCI Europe Screened UCITS ETF Capitalisation X
DXEU
Euronext Milan
DXEU
Euronext Milan
DXEU
Euronext Milan
DXEU
Euronext Milan
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Ailis SICAV - D-X MSCI Europe Screened UCITS ETF Capitalisation X holdings
As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAP
SAP SE
2.91%
127.81 K
+0.43%
32.63 M
EUR
+4.91%
A
ASML
ASML Holding NV
2.51%
48.32 K
+0.61%
28.15 M
EUR
−3.29%
R
ROG
Roche Holding Ltd Dividend Right Cert.
2.20%
85.80 K
0.00%
24.73 M
EUR
−5.16%
N
NOVN
Novartis AG
2.15%
240.50 K
0.00%
24.15 M
EUR
−1.92%
A
AZN
AstraZeneca PLC
2.14%
190.43 K
+0.71%
24.00 M
EUR
−5.59%
N
NOVO_B
Novo Nordisk A/S Class B
2.05%
395.56 K
+0.72%
23.06 M
EUR
−6.76%
S
SHEL
Shell Plc
1.90%
743.77 K
0.00%
21.33 M
EUR
−15.05%
H
HSBA
HSBC Holdings Plc
1.90%
2.18 M
0.00%
21.32 M
EUR
−6.38%
S
SIE
Siemens Aktiengesellschaft
1.67%
92.92 K
+0.41%
18.77 M
EUR
−4.30%
A
ALV
Allianz SE
1.53%
47.15 K
0.00%
17.17 M
EUR
+3.41%
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