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Ailis SICAV - D-X MSCI Europe Screened UCITS ETF Capitalisation XAilis SICAV - D-X MSCI Europe Screened UCITS ETF Capitalisation XAilis SICAV - D-X MSCI Europe Screened UCITS ETF Capitalisation X

Ailis SICAV - D-X MSCI Europe Screened UCITS ETF Capitalisation X

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Ailis SICAV - D-X MSCI Europe Screened UCITS ETF Capitalisation X holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
S
SAPSAP SE
2.87%
‪‪105.72 K‬‬
‪‪27.29 M‬‬EUR
A
ASMLASML Holding NV
2.84%
‪‪39.87 K‬‬
‪‪27.01 M‬‬EUR
N
NOVNNovartis AG
2.10%
‪‪193.99 K‬‬
‪‪19.97 M‬‬EUR
R
ROGRoche Holding Ltd Dividend Right Cert.
2.07%
‪‪71.18 K‬‬
‪‪19.68 M‬‬EUR
N
NOVO_BNovo Nordisk A/S Class B
2.02%
‪‪326.03 K‬‬
‪‪19.21 M‬‬EUR
H
HSBAHSBC Holdings Plc
1.95%
‪‪1.80 M‬‬
‪‪18.57 M‬‬EUR
A
AZNAstraZeneca PLC
1.95%
‪‪156.97 K‬‬
‪‪18.54 M‬‬EUR
S
SHELShell Plc
1.91%
‪‪609.24 K‬‬
‪‪18.16 M‬‬EUR
S
SIESiemens Aktiengesellschaft
1.76%
‪‪76.94 K‬‬
‪‪16.75 M‬‬EUR
A
ALVAllianz SE
1.41%
‪‪39.07 K‬‬
‪‪13.44 M‬‬EUR
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