Willerfunds - Private Suite - Schroders Global Climate Change Classe G

Dati aggiornati al 31/12/2025

Tipologia Strumento Peso
TITOLI ALPHABET INCORPORATED-CL C NPV 6.18%
TITOLI MICROSOFT CORPORATION COMMON STOCK USD0.0000125 5.20%
TITOLI NVIDIA CORPORATION COMMON STOCK USD0.001 4.62%
TITOLI AMAZON.COM INCORPORATED USD0.01 3.49%
TITOLI ASTRAZENECA PLC ORDINARY USD0.25 3.11%
TITOLI APPLE INCORPORATED COMMON STOCK NPV 3.06%
TITOLI MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 2.50%
TITOLI AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 2.17%
TITOLI TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED TWD10 2.09%
TITOLI META PLATFORM INCORPORATED COMMON STOCK USD0.000006 2.00%
TITOLI HALEON PLC GBP0.01 1.99%
TITOLI SCHNEIDER ELECTRIC SE EUR4 1.99%
TITOLI DBS GROUP HOLDINGS LIMITED NPV 1.96%
TITOLI UCB SA EUR3 1.94%
TITOLI BEIERSDORF AG 1.85%
TITOLI SVENSKA HANDELSBANKEN AB SERIES A NPV 1.84%
TITOLI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 1.82%
TITOLI MITSUBISHI UFJ FINANCIAL GROUP INCORPORATED NPV 1.79%
TITOLI LEGRAND SA EUR4 1.78%
TITOLI STANDARD CHARTERED PLC ORDINARY USD0.50 1.78%
TITOLI ASML HOLDING NV EUR0.09 (POST SPLIT) 1.77%
TITOLI BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 1.77%
TITOLI TAPESTRY INCORPORATED COMMON STOCK USD0.01 1.76%
TITOLI COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGISTERED) 1.75%
TITOLI VESTAS WIND SYSTEMS DKK0.2 1.75%
TITOLI FAST RETAILING COMPANY LIMITED NPV 1.74%
TITOLI SALESFORCE INCORPORATED 1.69%
TITOLI NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 1.62%
TITOLI HEINEKEN NV EUR1.60 1.52%
TITOLI SIEMENS AG NPV (REGISTERED) 1.52%
TITOLI XYLEM INCORPORATED COMMON STOCK NPV 1.49%
TITOLI BAYERISCHE MOTOREN WERKE AG 1.48%
TITOLI SAP SE NPV 1.45%
TITOLI INTUIT INC COMMON STOCK USD0.01 1.43%
TITOLI CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 1.41%
TITOLI ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 1.40%
ALTRO EUR CASH 1.31%
TITOLI KINGSPAN GROUP EUR0.13 (DUBLIN LISTING) 1.28%
TITOLI IBERDROLA SA EUR0.75 1.26%
TITOLI SANOFI EUR2 1.22%
TITOLI KINGFISHER PLC ORDINARY 15.7142857P 1.20%
TITOLI RECKITT BENCKISER GROUP ORDINARY 10P 1.18%
TITOLI UBER TECHNOLOGIES INC (PROPOSED) 1.18%
TITOLI CONTEMPORARY AMPEREX TECHNOLOGY LT CNY1 1.17%
TITOLI HITACHI LIMITED NPV 1.16%
TITOLI SONY GROUP CORPORATION NPV 1.13%
TITOLI INFINEON TECHNOLOGIES AG NPV 1.03%
TITOLI NETFLIX INCORPORATED COMMON STOCK USD0.001 1.01%
TITOLI JERONIMO MARTINS SGPS SA EUR1 0.98%
TITOLI ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 0.95%
TITOLI ECOLAB INC COMMON STOCK USD1 0.91%
TITOLI SERVICENOW INCORPORATED COMMON STOCK USD0.001 0.89%
TITOLI UNILEVER PLC GBP0.00031111 0.88%
TITOLI BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 0.83%
ALTRO DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.80%
TITOLI NORSK HYDRO ASA NOK1.098 0.67%
ALTRO USD CASH 0.22%
ALTRO CNH CASH 0.03%
ALTRO TWD CASH