ACATIS Magic Learning Europe Equities (NTR)

Master Data

ISIN:	DE000SL0FU60
Bloomberg Ticker:	ACAMLE Index
WKN:	SL0FU6

Current Quotes

Last quote (02 Sep 2025):	109.39
Day range:	109.39 / 109.39
Change abs./rel.:	-2.17 / -1.95%
Year range:	93.40 / 113.52

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
ANDRITZ AG	0.028878
RUBIS SCA	0.099201
ORANGE SA	0.124259
INDUSTRIA DE DISENO TEXTIL SA	0.044842
AUTO TRADER GROUP PLC	0.28795
ACCOR SA	0.03713
JDE PEETS BV	0.105972
TE CONNECTIVITY LTD	0.009249
DKSH HOLDING AG	0.045382
SANDVIK AB	0.09809
TECAN GROUP AG-REG	0.015856
BELIMO HOLDING AG	0.002586
NOVARTIS AG	0.02618
HUGO BOSS AG	0.043099
SEB SA	0.039482
ENEL SPA	0.257325
THALES SA	0.010314
BRITISH AMERICAN TOBACCO PLC	0.059167
LONDON STOCK EXCHANGE GROUP ORD	0.016606
SIEGFRIED HOLDING AG-REG	0.025827
KESKO OYJ CLASS B	0.092704
PROSUS NV	0.035207
HOLCIM LTD	0.023718
KERRY GROUP PLC-A	0.020434
NXP SEMICONDUCTOR NV	0.014797
SWATCH GROUP AG	0.014891
ROYAL VOPAK NV	0.055433
ORION OYJ CLASS B	0.031451
MEDTRONIC PLC	0.022434
GSK PLC	0.109103
INTERCONTINENTAL HOTELS GROUP PLC	0.027409
CRITEO SA	0.109167
RENAULT SA	0.081112
LINDE PLC	0.006048
TRAVIS PERKINS PLC	0.40388
RECKITT BENCKISER GROUP PLC	0.039373
VOESTALPINE AG	0.077595
EDENRED	0.092418
INFINEON TECHNOLOGIES AG	0.063837
FRESENIUS MEDICAL CARE AG & CO KGAA	0.049708
SIEMENS AG	0.008848
NORSK HYDRO ASA	0.528926
SHELL PLC	0.064118
BOUYGUES SA	0.076452
ROCKWOOL A/S	0.046087
SWEDISH ORPHAN BIOVITRUM AB	0.114513
GETLINK	0.118198
QIAGEN NV	0.037859
SGS SA	0.019854
DASSAULT SYSTEMES SA	0.057398