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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAPSAP SE
2.91%
‪‪127.81 K‬‬
+0.43%
‪‪32.63 M‬‬EUR
+4.91%
A
ASMLASML Holding NV
2.51%
‪‪48.32 K‬‬
+0.61%
‪‪28.15 M‬‬EUR
−3.29%
R
ROGRoche Holding Ltd Dividend Right Cert.
2.20%
‪‪85.80 K‬‬
0.00%
‪‪24.73 M‬‬EUR
−5.16%
N
NOVNNovartis AG
2.15%
‪‪240.50 K‬‬
0.00%
‪‪24.15 M‬‬EUR
−1.92%
A
AZNAstraZeneca PLC
2.14%
‪‪190.43 K‬‬
+0.71%
‪‪24.00 M‬‬EUR
−5.59%
N
NOVO_BNovo Nordisk A/S Class B
2.05%
‪‪395.56 K‬‬
+0.72%
‪‪23.06 M‬‬EUR
−6.76%
S
SHELShell Plc
1.90%
‪‪743.77 K‬‬
0.00%
‪‪21.33 M‬‬EUR
−15.05%
H
HSBAHSBC Holdings Plc
1.90%
‪‪2.18 M‬‬
0.00%
‪‪21.32 M‬‬EUR
−6.38%
S
SIESiemens Aktiengesellschaft
1.67%
‪‪92.92 K‬‬
+0.41%
‪‪18.77 M‬‬EUR
−4.30%
A
ALVAllianz SE
1.53%
‪‪47.15 K‬‬
0.00%
‪‪17.17 M‬‬EUR
+3.41%
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