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Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Unhedged EURGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Unhedged EURGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Unhedged EUR

Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Unhedged EUR

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Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Unhedged EUR holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
5.38%
‪‪3.42 M‬‬
−1.83%
‪‪530.87 M‬‬USD
+15.91%
M
MSFTMicrosoft Corporation
5.11%
‪‪1.01 M‬‬
−1.28%
‪‪504.41 M‬‬USD
+9.09%
A
AAPLApple Inc.
4.01%
‪‪1.97 M‬‬
−1.61%
‪‪396.20 M‬‬USD
+1.28%
A
AMZNAmazon.com, Inc.
3.05%
‪‪1.39 M‬‬
−0.61%
‪‪301.11 M‬‬USD
+7.36%
M
METAMeta Platforms Inc Class A
2.43%
‪‪330.44 K‬‬
−0.42%
‪‪239.93 M‬‬USD
+15.31%
A
AVGOBroadcom Inc.
1.63%
‪‪594.27 K‬‬
−1.33%
‪‪160.56 M‬‬USD
+16.55%
G
GOOGLAlphabet Inc. Class A
1.37%
‪‪781.38 K‬‬
−0.72%
‪‪135.60 M‬‬USD
+2.27%
T
TSLATesla, Inc.
1.19%
‪‪361.80 K‬‬
−1.33%
‪‪117.87 M‬‬USD
−5.27%
V
VVisa Inc. Class A
1.09%
‪‪311.21 K‬‬
−1.33%
‪‪107.69 M‬‬USD
−3.43%
G
GOOGAlphabet Inc. Class C
0.99%
‪‪563.28 K‬‬
−1.33%
‪‪98.25 M‬‬USD
+1.49%
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