Below, a list of constituents for EMUC (iShares MSCI EMU CHF Hedged UCITS ETF (Acc)) is shown. In total, EMUC consists of 230 securities.
Note: The data shown here is as of date Okt. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
ASML | ASML HOLDING NV | IT | 7.357.538,82 | 565.0 | 809,77 |
SAP | SAP | IT | 5.144.690,42 | 395.0 | 213,56 |
SIE | SIEMENS N AG | Industrie | 3.857.048,99 | 296.0 | 219,99 |
MC | LVMH | Zyklische Konsumgüter | 3.231.190,72 | 248.0 | 560,10 |
SU | SCHNEIDER ELECTRIC | Industrie | 2.878.312,54 | 221.0 | 227,57 |
ALV | ALLIANZ | Financials | 2.865.253,27 | 220.0 | 321,61 |
SAN | BANCO SANTANDER SA | Financials | 2.642.092,95 | 203.0 | 7,67 |
AIR | AIRBUS GROUP | Industrie | 2.540.249,02 | 195.0 | 185,31 |
TTE | TOTALENERGIES | Energie | 2.308.584,99 | 177.0 | 48,74 |
IBE | IBERDROLA SA | Versorger | 2.295.066,89 | 176.0 | 15,67 |
SAF | SAFRAN SA | Industrie | 2.280.651,29 | 175.0 | 274,55 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.220.459,48 | 171.0 | 27,57 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 2.132.637,58 | 164.0 | 159,81 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 2.047.671,68 | 157.0 | 15,40 |
SAN | SANOFI SA | Gesundheitsversorgung | 2.037.384,05 | 157.0 | 79,92 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 2.009.561,81 | 154.0 | 361,24 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 2.006.326,76 | 154.0 | 288,97 |
UCG | UNICREDIT | Financials | 1.841.396,25 | 141.0 | 56,95 |
RHM | RHEINMETALL AG | Industrie | 1.627.049,57 | 125.0 | 1.536,41 |
BNP | BNP PARIBAS SA | Financials | 1.625.952,70 | 125.0 | 69,25 |
ISP | INTESA SANPAOLO | Financials | 1.624.681,62 | 125.0 | 4,95 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 1.607.190,37 | 123.0 | 53,24 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.509.644,71 | 116.0 | 501,38 |
CS | AXA SA | Financials | 1.490.106,83 | 114.0 | 36,44 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.481.031,29 | 114.0 | 2.026,04 |
ENEL | ENEL | Versorger | 1.477.929,28 | 114.0 | 7,88 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.462.431,35 | 112.0 | 93,30 |
INGA | ING GROEP NV | Financials | 1.319.676,73 | 101.0 | 18,95 |
DG | VINCI SA | Industrie | 1.280.768,82 | 98.0 | 112,26 |
EUR | EUR/CHF | Cash und/oder Derivate | 1.221.099,28 | 94.0 | 1,00 |
DBK | DEUTSCHE BANK AG | Financials | 1.133.153,29 | 87.0 | 26,49 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.131.022,51 | 87.0 | 44,64 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.125.154,83 | 86.0 | 49,34 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 1.070.519,03 | 82.0 | 71,68 |
NDA FI | NORDEA BANK | Financials | 960.147,82 | 74.0 | 13,31 |
ARGX | ARGENX | Gesundheitsversorgung | 931.362,83 | 72.0 | 658,21 |
RACE | FERRARI NV | Zyklische Konsumgüter | 915.621,53 | 70.0 | 314,86 |
IFX | INFINEON TECHNOLOGIES AG | IT | 906.033,33 | 70.0 | 30,02 |
DB1 | DEUTSCHE BOERSE AG | Financials | 894.402,54 | 69.0 | 205,56 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 858.648,91 | 66.0 | 82,76 |
BAS | BASF N | Materialien | 831.245,19 | 64.0 | 40,22 |
GLE | SOCIETE GENERALE SA | Financials | 827.201,24 | 64.0 | 49,60 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 825.208,95 | 63.0 | 49,35 |
LR | LEGRAND SA | Industrie | 811.328,65 | 62.0 | 133,57 |
DHL | DEUTSCHE POST AG | Industrie | 809.432,39 | 62.0 | 36,42 |
EOAN | E.ON N | Versorger | 780.294,44 | 60.0 | 15,04 |
ADYEN | ADYEN NV | Financials | 777.193,34 | 60.0 | 1.337,69 |
ENGI | ENGIE SA | Versorger | 768.644,43 | 59.0 | 18,18 |
CABK | CAIXABANK SA | Financials | 729.757,01 | 56.0 | 8,03 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 718.438,86 | 55.0 | 34,18 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 698.575,80 | 54.0 | 176,99 |
UCB | UCB SA | Gesundheitsversorgung | 670.566,78 | 52.0 | 229,88 |
ENI | ENI | Energie | 647.705,81 | 50.0 | 13,73 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 642.205,96 | 49.0 | 62,09 |
FER | FERROVIAL | Industrie | 596.926,79 | 46.0 | 49,86 |
G | ASSICURAZIONI GENERALI | Financials | 580.597,64 | 45.0 | 29,53 |
ORA | ORANGE SA | Kommunikation | 573.003,50 | 44.0 | 13,26 |
WKL | WOLTERS KLUWER NV | Industrie | 559.364,30 | 43.0 | 100,93 |
BAYN | BAYER AG | Gesundheitsversorgung | 559.349,01 | 43.0 | 24,80 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 553.870,33 | 43.0 | 21,82 |
RWE | RWE AG | Versorger | 550.915,27 | 42.0 | 37,83 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 544.081,56 | 42.0 | 176,25 |
EBS | ERSTE GROUP BANK AG | Financials | 543.445,17 | 42.0 | 75,83 |
NOKIA | NOKIA | IT | 537.471,40 | 41.0 | 4,51 |
ASM | ASM INTERNATIONAL NV | IT | 534.590,91 | 41.0 | 494,53 |
PRY | PRYSMIAN | Industrie | 526.414,96 | 40.0 | 80,88 |
SAMPO | SAMPO CLASS A | Financials | 497.196,36 | 38.0 | 8,90 |
KER | KERING SA | Zyklische Konsumgüter | 490.048,48 | 38.0 | 286,24 |
KBC | KBC GROEP | Financials | 489.679,89 | 38.0 | 91,55 |
HO | THALES SA | Industrie | 487.885,04 | 37.0 | 226,92 |
CBK | COMMERZBANK AG | Financials | 486.881,10 | 37.0 | 27,43 |
BMW | BMW AG | Zyklische Konsumgüter | 479.425,68 | 37.0 | 74,18 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 457.104,52 | 35.0 | 23,26 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 456.946,39 | 35.0 | 99,53 |
VNA | VONOVIA SE | Immobilien | 442.965,97 | 34.0 | 25,53 |
EUR | EUR CASH | Cash und/oder Derivate | 433.757,31 | 33.0 | 92,47 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 432.773,68 | 33.0 | 65,12 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 429.693,70 | 33.0 | 44,05 |
CAP | CAPGEMINI | IT | 422.576,17 | 32.0 | 112,54 |
DSY | DASSAULT SYSTEMES | IT | 422.094,66 | 32.0 | 27,12 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 419.255,08 | 32.0 | 79,53 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 418.270,91 | 32.0 | 336,50 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 412.181,71 | 32.0 | 44,48 |
KNEBV | KONE | Industrie | 406.977,51 | 31.0 | 51,77 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 403.173,23 | 31.0 | 22,43 |
VIE | VEOLIA ENVIRON. SA | Versorger | 402.704,73 | 31.0 | 27,71 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 401.089,38 | 31.0 | 84,33 |
ML | MICHELIN | Zyklische Konsumgüter | 387.310,46 | 30.0 | 25,04 |
AER | AERCAP HOLDINGS NV | Industrie | 386.654,97 | 30.0 | 95,45 |
AENA | AENA SME SA | Industrie | 385.504,14 | 30.0 | 21,97 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 384.210,14 | 30.0 | 82,48 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 383.994,77 | 30.0 | 8,24 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 381.606,26 | 29.0 | 71,76 |
ACA | CREDIT AGRICOLE SA | Financials | 372.336,17 | 29.0 | 15,25 |
TEF | TELEFONICA SA | Kommunikation | 362.151,82 | 28.0 | 4,16 |
STMPA | STMICROELECTRONICS NV | IT | 361.160,80 | 28.0 | 22,95 |
REP | REPSOL SA | Energie | 360.786,48 | 28.0 | 13,24 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 345.242,32 | 27.0 | 44,18 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 343.554,88 | 26.0 | 31,33 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 340.663,62 | 26.0 | 3,79 |
NN | NN GROUP NV | Financials | 339.263,05 | 26.0 | 54,63 |
MT | ARCELORMITTAL SA | Materialien | 332.290,18 | 26.0 | 30,35 |
SAB | BANCO DE SABADELL SA | Financials | 326.261,09 | 25.0 | 2,78 |
A5G | AIB GROUP PLC | Financials | 326.221,28 | 25.0 | 6,82 |
HNR1 | HANNOVER RUECK | Financials | 320.204,83 | 25.0 | 231,36 |
ABN | ABN AMRO BANK NV | Financials | 315.340,57 | 24.0 | 23,17 |
MRK | MERCK | Gesundheitsversorgung | 308.040,30 | 24.0 | 103,75 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 307.718,67 | 24.0 | 27,06 |
DSFIR | DSM FIRMENICH AG | Materialien | 299.936,71 | 23.0 | 69,83 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 294.035,97 | 23.0 | 6,45 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 292.143,87 | 22.0 | 4,10 |
BAMI | BANCO BPM | Financials | 291.603,41 | 22.0 | 11,11 |
BPE | BPER BANCA | Financials | 288.206,81 | 22.0 | 8,55 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 272.938,53 | 21.0 | 71,62 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 271.667,10 | 21.0 | 64,91 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 270.440,95 | 21.0 | 8,34 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 270.100,78 | 21.0 | 12,01 |
WRT1V | WARTSILA | Industrie | 269.127,23 | 21.0 | 23,23 |
MONC | MONCLER | Zyklische Konsumgüter | 260.305,55 | 20.0 | 48,51 |
UPM | UPM-KYMMENE | Materialien | 253.646,95 | 19.0 | 20,59 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 246.788,71 | 19.0 | 65,97 |
FBK | FINECOBANK BANCA FINECO | Financials | 241.933,00 | 19.0 | 17,26 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 232.238,05 | 18.0 | 82,71 |
1CO | COVESTRO V AG | Materialien | 228.690,85 | 18.0 | 55,58 |
KRX | KINGSPAN GROUP PLC | Industrie | 227.759,21 | 18.0 | 63,62 |
SY1 | SYMRISE AG | Materialien | 226.058,12 | 17.0 | 73,75 |
SRG | SNAM | Versorger | 224.916,49 | 17.0 | 4,86 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 223.539,03 | 17.0 | 131,03 |
AKZA | AKZO NOBEL NV | Materialien | 221.130,53 | 17.0 | 56,56 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 218.265,05 | 17.0 | 42,91 |
ELE | ENDESA SA | Versorger | 216.278,63 | 17.0 | 27,08 |
ENX | EURONEXT NV | Financials | 208.110,00 | 16.0 | 115,68 |
PST | POSTE ITALIANE | Financials | 197.981,68 | 15.0 | 18,43 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 194.283,14 | 15.0 | 87,79 |
G1A | GEA GROUP AG | Industrie | 194.234,30 | 15.0 | 56,78 |
QIA | QIAGEN NV | Gesundheitsversorgung | 189.745,62 | 15.0 | 38,23 |
BKT | BANKINTER SA | Financials | 187.395,79 | 14.0 | 12,06 |
BVI | BUREAU VERITAS SA | Industrie | 184.091,59 | 14.0 | 25,26 |
AGS | AGEAS SA | Financials | 179.310,03 | 14.0 | 52,85 |
ASRNL | ASR NEDERLAND NV | Financials | 179.300,51 | 14.0 | 52,32 |
AGN | AEGON LTD | Financials | 177.990,61 | 14.0 | 5,82 |
AC | ACCOR SA | Zyklische Konsumgüter | 172.019,45 | 13.0 | 38,44 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 169.978,13 | 13.0 | 12,35 |
FORTUM | FORTUM | Versorger | 168.206,46 | 13.0 | 16,32 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 167.884,71 | 13.0 | 56,55 |
FGR | EIFFAGE SA | Industrie | 167.636,56 | 13.0 | 104,12 |
EN | BOUYGUES SA | Industrie | 167.457,87 | 13.0 | 38,16 |
METSO | METSO CORPORATION | Industrie | 165.205,83 | 13.0 | 10,66 |
G24 | SCOUT24 N | Kommunikation | 163.884,38 | 13.0 | 93,49 |
ALO | ALSTOM SA | Industrie | 162.278,22 | 12.0 | 20,19 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 158.233,43 | 12.0 | 57,81 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 153.807,14 | 12.0 | 62,09 |
EXO | EXOR NV | Financials | 152.375,93 | 12.0 | 69,77 |
LI | KLEPIERRE REIT SA | Immobilien | 150.436,13 | 12.0 | 30,28 |
NESTE | NESTE | Energie | 149.281,11 | 11.0 | 15,26 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 143.025,47 | 11.0 | 60,48 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 142.842,15 | 11.0 | 56,26 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 141.990,72 | 11.0 | 14,79 |
TLX | TALANX AG | Financials | 141.870,60 | 11.0 | 97,37 |
RNO | RENAULT SA | Zyklische Konsumgüter | 139.700,47 | 11.0 | 31,80 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 138.488,44 | 11.0 | 16,74 |
OMV | OMV AG | Energie | 136.890,66 | 11.0 | 40,67 |
RXL | REXEL SA | Industrie | 133.449,11 | 10.0 | 26,05 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 132.806,44 | 10.0 | 0,68 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 131.795,82 | 10.0 | 71,20 |
ELISA | ELISA | Kommunikation | 130.649,59 | 10.0 | 40,65 |
NEM | NEMETSCHEK | IT | 130.383,42 | 10.0 | 95,80 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 128.622,77 | 10.0 | 211,20 |
BNR | BRENNTAG | Industrie | 127.508,50 | 10.0 | 46,03 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 127.428,88 | 10.0 | 48,18 |
TIT | TELECOM ITALIA | Kommunikation | 126.004,71 | 10.0 | 0,47 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 124.584,95 | 10.0 | 187,35 |
HAG | HENSOLDT AG | Industrie | 124.586,38 | 10.0 | 84,01 |
ZAL | ZALANDO | Zyklische Konsumgüter | 124.457,69 | 10.0 | 24,21 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 123.936,73 | 10.0 | 18,86 |
KBX | KNORR BREMSE AG | Industrie | 121.918,27 | 9.0 | 72,31 |
TEN | TENARIS SA | Energie | 119.334,04 | 9.0 | 13,61 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 118.321,95 | 9.0 | 4,16 |
AM | DASSAULT AVIATION SA | Industrie | 113.765,68 | 9.0 | 249,49 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 113.703,61 | 9.0 | 28,92 |
IMCD | IMCD NV | Industrie | 113.685,97 | 9.0 | 83,41 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 111.385,11 | 9.0 | 31,64 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 111.386,25 | 9.0 | 17,75 |
ANA | ACCIONA SA | Versorger | 110.082,48 | 8.0 | 172,27 |
STERV | STORA ENSO CLASS R | Materialien | 107.963,75 | 8.0 | 8,07 |
LEG | LEG IMMOBILIEN N | Immobilien | 106.372,46 | 8.0 | 63,62 |
EDEN | EDENRED | Financials | 105.888,95 | 8.0 | 19,09 |
EVD | CTS EVENTIM AG | Kommunikation | 104.896,30 | 8.0 | 71,90 |
SYENS | SYENSQO NV | Materialien | 104.653,87 | 8.0 | 63,12 |
GET | GETLINK | Industrie | 103.135,84 | 8.0 | 14,43 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 102.457,43 | 8.0 | 39,11 |
SW | SODEXO SA | Zyklische Konsumgüter | 101.727,51 | 8.0 | 50,54 |
ELI | ELIA GROUP SA | Versorger | 99.975,61 | 8.0 | 98,11 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 97.570,87 | 7.0 | 21,43 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 96.589,51 | 7.0 | 102,00 |
VER | VERBUND AG | Versorger | 92.546,37 | 7.0 | 59,14 |
EDPR | EDP RENOVAVEIS SA | Versorger | 90.578,67 | 7.0 | 12,46 |
IPN | IPSEN SA | Gesundheitsversorgung | 90.157,06 | 7.0 | 105,69 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 88.967,89 | 7.0 | 6,68 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 86.399,83 | 7.0 | 68,84 |
RAND | RANDSTAD HOLDING | Industrie | 84.644,19 | 7.0 | 34,10 |
EVK | EVONIK INDUSTRIES AG | Materialien | 84.233,29 | 6.0 | 13,74 |
ADP | AEROPORTS DE PARIS SA | Industrie | 84.155,80 | 6.0 | 109,58 |
AMUN | AMUNDI SA | Financials | 83.654,33 | 6.0 | 60,71 |
SOF | SOFINA SA | Financials | 82.351,51 | 6.0 | 221,38 |
RED | REDEIA CORPORACION SA | Versorger | 79.511,03 | 6.0 | 15,57 |
BMED | BANCA MEDIOLANUM | Financials | 78.749,63 | 6.0 | 15,21 |
GFC | GECINA SA | Immobilien | 77.977,41 | 6.0 | 75,78 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 76.947,33 | 6.0 | 5,36 |
TEP | TELEPERFORMANCE | Industrie | 74.581,23 | 6.0 | 59,57 |
BOL | BOLLORE | Kommunikation | 73.265,88 | 6.0 | 4,43 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 73.123,85 | 6.0 | 10,93 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 72.253,15 | 6.0 | 145,09 |
RAA | RATIONAL AG | Industrie | 70.810,88 | 5.0 | 605,22 |
COV | COVIVIO SA | Immobilien | 70.170,06 | 5.0 | 53,40 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 67.078,30 | 5.0 | 7.453,16 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 65.792,95 | 5.0 | 92,47 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 63.685,46 | 5.0 | 13,05 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 63.145,90 | 5.0 | 24,54 |
AKE | ARKEMA SA | Materialien | 61.790,82 | 5.0 | 47,90 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 58.560,37 | 5.0 | 9,05 |
INPST | INPOST SA | Industrie | 56.392,57 | 4.0 | 9,64 |
NEXI | NEXI | Financials | 49.249,88 | 4.0 | 4,18 |
EUR | EUR/CHF | Cash und/oder Derivate | 18.301,65 | 1.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | 2.304,10 | 0.0 | 79,26 |
USD | USD/CHF | Cash und/oder Derivate | 1.236,87 | 0.0 | 1,00 |
GBP | GBP CASH | Cash und/oder Derivate | 537,35 | 0.0 | 106,14 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.195,02 |
USD | USD/CHF | Cash und/oder Derivate | -8,62 | 0.0 | 1,00 |
CHF | CHF CASH | Cash und/oder Derivate | -7.520,61 | -1.0 | 100,00 |