ACATIS Magic Learning Europe Equities (NTR)

Master Data

ISIN:	DE000SL0FU60
Bloomberg Ticker:	ACAMLE Index
WKN:	SL0FU6

Current Quotes

Last quote (16 Jan 2026):	118.03
Day range:	118.03 / 118.03
Change abs./rel.:	-0.18 / -0.15%
Year range:	93.40 / 118.21

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
BOUYGUES SA	0.072693
SHELL PLC	0.060235
SGS SA	0.023267
THALES SA	0.010171
SIEMENS AG	0.011584
GETLINK	0.107813
RUBIS SCA	0.079515
HOLCIM LTD	0.022166
HUGO BOSS AG	0.047346
TECAN GROUP AG-REG	0.012217
ORION OYJ CLASS B	0.030065
BELIMO HOLDING AG	0.0028
QIAGEN NV	0.041975
RENAULT SA	0.050643
RECKITT BENCKISER GROUP PLC	0.037807
ROYAL VOPAK NV	0.069519
SWEDISH ORPHAN BIOVITRUM AB	0.080007
DASSAULT SYSTEMES SA	0.069293
HEINEKEN HOLDING NV	0.040774
GARMIN LTD	0.009849
SWATCH GROUP AG	0.015706
FERROVIAL SE	0.053529
DKSH HOLDING AG	0.047063
PIRELLI & C SPA	0.280889
BRITISH AMERICAN TOBACCO PLC	0.064929
TE CONNECTIVITY LTD	0.012791
HENKEL AG & CO KGAA PREF	0.02753
EMBRACER GROUP AB	0.251328
J SAINSBURY PLC	0.734773
INDUSTRIA DE DISENO TEXTIL SA	0.054633
LINDE PLC	0.005037
CRITEO SA	0.086095
NXP SEMICONDUCTOR NV	0.014498
PROSUS NV	0.028478
LONDON STOCK EXCHANGE GROUP ORD	0.02318
MEDTRONIC PLC	0.021838
ENEL SPA	0.207531
ROCKWOOL A/S	0.076576
COFFEE STAIN GROUP AB	0.251328
TRAVIS PERKINS PLC	0.365473
UMICORE	0.165096
KERRY GROUP PLC-A	0.03596
FRESENIUS MEDICAL CARE AG & CO KGAA	0.039099
DEUTSCHE TELEKOM AG	0.063469
GENUS PLC	0.102474
INTERCONTINENTAL HOTELS GROUP PLC	0.026096
NOVARTIS AG	0.022301
NORSK HYDRO ASA	0.445837
AUTO TRADER GROUP PLC	0.257819
TELECOM ITALIA SPA	3.78372
SIEGFRIED HOLDING AG-REG	0.027241