ACATIS Magic Learning Europe Equities (NTR)

Master Data

ISIN:	DE000SL0FU60
Bloomberg Ticker:	ACAMLE Index
WKN:	SL0FU6

Current Quotes

Last quote (18 Jul 2025):	109.41
Day range:	109.41 / 109.41
Change abs./rel.:	0.00 / 0.00%
Year range:	93.40 / 110.78

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Number of shares
ORANGE SA	0.134216
FRESENIUS MEDICAL CARE AG & CO KGAA	0.035945
NXP SEMICONDUCTOR NV	0.016178
SIEMENS AG	0.009315
LVMH MOET HENNESSY LOUIS VUITTON SE	0.003427
CAIRN HOMES PLC	1.349205
SHELL PLC	0.069991
TRAVIS PERKINS PLC	0.381852
ORION OYJ CLASS B	0.036004
KESKO OYJ CLASS B	0.078138
GSK PLC	0.103133
DOF GROUP ORD	0.359378
L OREAL SA	0.005474
CRITEO SA	0.052318
FORTUM OYJ	0.163013
ANDRITZ AG	0.038123
BOUYGUES SA	0.056166
INTERCONTINENTAL HOTELS GROUP PLC	0.027997
BRITISH AMERICAN TOBACCO PLC	0.066861
ACCOR SA	0.037078
VITROLIFE AB	0.116323
NOVARTIS AG	0.026021
DASSAULT SYSTEMES SA	0.07362
RECKITT BENCKISER GROUP PLC	0.045959
ROCKWOOL A/S	0.039128
ROYAL VOPAK NV	0.045886
NORSK HYDRO ASA	0.557999
PROSUS NV	0.053625
ASSA ABLOY AB CLASS B	0.066798
ENEL SPA	0.294111
HOLCIM LTD	0.02641
UBISOFT ENTERTAINMENT	0.191661
BELIMO HOLDING AG	0.002657
TE CONNECTIVITY LTD	0.016285
ALCON INC	0.02088
VOESTALPINE AG	0.073456
AMRIZE AG	0.02641
THALES SA	0.010329
SIEGFRIED HOLDING AG-REG	0.014942
RUBIS SCA	0.092658
SWATCH GROUP AG	0.011211
JDE PEETS BV	0.124254
INDUSTRIA DE DISENO TEXTIL SA	0.055306
QIAGEN NV	0.047263
VOLKSWAGEN AG	0.017891
TECAN GROUP AG-REG	0.01101
LINDE PLC	0.006568
SGS SA	0.024187
DKSH HOLDING AG	0.040139
GETLINK	0.122196
KERRY GROUP PLC-A	0.017931