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US Research Enhanced Index Equity Active UCITS ETF Accum Shs USDUS Research Enhanced Index Equity Active UCITS ETF Accum Shs USDUS Research Enhanced Index Equity Active UCITS ETF Accum Shs USD

US Research Enhanced Index Equity Active UCITS ETF Accum Shs USD

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US Research Enhanced Index Equity Active UCITS ETF Accum Shs USD holdings


As of April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
6.74%
‪‪1.87 M‬‬
−0.60%
‪‪719.69 M‬‬USD
−0.03%
A
AAPLApple Inc.
6.55%
‪‪3.46 M‬‬
−0.47%
‪‪698.52 M‬‬USD
−5.41%
N
NVDANVIDIA Corporation
6.45%
‪‪6.13 M‬‬
−0.47%
‪‪687.87 M‬‬USD
−3.26%
A
AMZNAmazon.com, Inc.
4.00%
‪‪2.38 M‬‬
−0.47%
‪‪426.58 M‬‬USD
−7.30%
M
METAMeta Platforms Inc Class A
2.74%
‪‪561.00 K‬‬
−0.47%
‪‪292.57 M‬‬USD
−10.87%
B
BRK.BBerkshire Hathaway Inc. Class B
2.03%
‪‪410.87 K‬‬
−2.86%
‪‪217.01 M‬‬USD
−1.92%
G
GOOGLAlphabet Inc. Class A
2.00%
‪‪1.36 M‬‬
−0.73%
‪‪212.92 M‬‬USD
−3.43%
A
AVGOBroadcom Inc.
1.75%
‪‪1.05 M‬‬
+1.57%
‪‪187.10 M‬‬USD
−3.66%
V
VVisa Inc. Class A
1.70%
‪‪541.03 K‬‬
−4.68%
‪‪181.68 M‬‬USD
−4.38%
U
UNHUnitedHealth Group Incorporated
1.50%
‪‪275.11 K‬‬
−0.96%
‪‪160.55 M‬‬USD
+14.72%
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