Willerfunds - Private Suite - Schroders Global Climate Change Classe G

Dati aggiornati al 27/02/2026

Tipologia Strumento Peso
TITOLI ALPHABET INCORPORATED-CL C NPV 5.69%
TITOLI NVIDIA CORPORATION COMMON STOCK USD0.001 4.44%
TITOLI MICROSOFT CORPORATION COMMON STOCK USD0.0000125 4.03%
TITOLI APPLE INCORPORATED COMMON STOCK NPV 3.68%
TITOLI ASTRAZENECA PLC ORDINARY USD0.25 3.54%
TITOLI AMAZON.COM INCORPORATED USD0.01 3.07%
TITOLI TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED TWD10 2.94%
TITOLI ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 2.42%
TITOLI ASML HOLDING NV EUR0.09 (POST SPLIT) 2.41%
TITOLI SCHNEIDER ELECTRIC SE EUR4 2.38%
TITOLI BEIERSDORF AG 2.26%
TITOLI HALEON PLC GBP0.01 2.18%
TITOLI LEGRAND SA EUR4 2.18%
TITOLI MITSUBISHI UFJ FINANCIAL GROUP INCORPORATED NPV 2.16%
TITOLI FAST RETAILING COMPANY LIMITED NPV 2.14%
TITOLI MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 2.09%
TITOLI NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 2.09%
TITOLI UCB SA EUR3 2.08%
TITOLI SVENSKA HANDELSBANKEN AB SERIES A NPV 2.05%
TITOLI META PLATFORM INCORPORATED COMMON STOCK USD0.000006 1.99%
TITOLI VESTAS WIND SYSTEMS DKK0.2 1.85%
TITOLI AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 1.83%
TITOLI STANDARD CHARTERED PLC ORDINARY USD0.50 1.81%
TITOLI DBS GROUP HOLDINGS LIMITED NPV 1.73%
TITOLI KINGFISHER PLC ORDINARY 15.7142857P 1.68%
TITOLI COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGISTERED) 1.66%
TITOLI JERONIMO MARTINS SGPS SA EUR1 1.62%
TITOLI KINGSPAN GROUP EUR0.13 (DUBLIN LISTING) 1.62%
TITOLI ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 1.58%
TITOLI RECKITT BENCKISER GROUP PLC 1.54%
TITOLI BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 1.50%
TITOLI HEINEKEN NV EUR1.60 1.50%
TITOLI SAP SE NPV 1.50%
TITOLI BAYERISCHE MOTOREN WERKE AG 1.44%
TITOLI XYLEM INCORPORATED COMMON STOCK NPV 1.44%
TITOLI SIEMENS AG NPV (REGISTERED) 1.43%
TITOLI IBERDROLA SA EUR0.75 1.39%
TITOLI CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 1.37%
TITOLI ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 1.33%
TITOLI TAPESTRY INCORPORATED COMMON STOCK USD0.01 1.30%
TITOLI INFINEON TECHNOLOGIES AG NPV 1.27%
TITOLI SALESFORCE INCORPORATED 1.26%
TITOLI HITACHI LIMITED NPV 1.25%
TITOLI CONTEMPORARY AMPEREX TECHNOLOGY LT CNY1 1.20%
TITOLI NORSK HYDRO ASA NOK1.098 1.15%
TITOLI ECOLAB INC COMMON STOCK USD1 1.14%
TITOLI BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 1.06%
TITOLI FINECOBANK BANCA FINECO SPA NPV 1.02%
ALTRO DIGITAL REALTY TRUST INCORPORATED REIT USD0.01 0.93%
TITOLI INTUIT INC COMMON STOCK USD0.01 0.89%
TITOLI UBER TECHNOLOGIES INC (PROPOSED) 0.85%
TITOLI SONY GROUP CORPORATION NPV 0.63%
ALTRO USD CASH 0.25%
ALTRO EUR CASH 0.13%
ALTRO GBP CASH 0.04%
ALTRO CNH CASH 0.01%
ALTRO JPY CASH 0.01%