ACATIS Magic Learning Europe Equities (NTR)

Master Data

ISIN:	DE000SL0FU60
Bloomberg Ticker:	ACAMLE Index
WKN:	SL0FU6

Current Quotes

Last quote (29 Aug 2025):	111.64
Day range:	111.64 / 111.64
Change abs./rel.:	-0.77 / -0.68%
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
RENAULT SA	0.081112
GETLINK	0.118198
DASSAULT SYSTEMES SA	0.057398
TRAVIS PERKINS PLC	0.40388
ROCKWOOL A/S	0.046087
INDUSTRIA DE DISENO TEXTIL SA	0.044842
FRESENIUS MEDICAL CARE AG & CO KGAA	0.049708
CRITEO SA	0.109167
DKSH HOLDING AG	0.045382
RECKITT BENCKISER GROUP PLC	0.039373
BELIMO HOLDING AG	0.002586
SEB SA	0.039482
KESKO OYJ CLASS B	0.092704
THALES SA	0.010314
KERRY GROUP PLC-A	0.020434
NXP SEMICONDUCTOR NV	0.014797
QIAGEN NV	0.037859
PROSUS NV	0.035207
TECAN GROUP AG-REG	0.015856
SWEDISH ORPHAN BIOVITRUM AB	0.114513
ORANGE SA	0.124259
ROYAL VOPAK NV	0.055433
ORION OYJ CLASS B	0.031451
JDE PEETS BV	0.105972
ACCOR SA	0.03713
SIEGFRIED HOLDING AG-REG	0.025827
SGS SA	0.019854
SHELL PLC	0.064118
NORSK HYDRO ASA	0.528926
VOESTALPINE AG	0.077595
MEDTRONIC PLC	0.022434
NOVARTIS AG	0.02618
LINDE PLC	0.006048
BRITISH AMERICAN TOBACCO PLC	0.059167
BOUYGUES SA	0.076452
LONDON STOCK EXCHANGE GROUP ORD	0.016606
INFINEON TECHNOLOGIES AG	0.063837
RUBIS SCA	0.099201
SWATCH GROUP AG	0.014891
ENEL SPA	0.257325
ANDRITZ AG	0.028878
TE CONNECTIVITY LTD	0.009249
SIEMENS AG	0.008848
AUTO TRADER GROUP PLC	0.28795
HOLCIM LTD	0.023718
HUGO BOSS AG	0.043099
INTERCONTINENTAL HOTELS GROUP PLC	0.027409
EDENRED	0.092418
SANDVIK AB	0.09809
GSK PLC	0.109103