ACATIS Magic Learning Europe Equities (NTR)

Master Data

ISIN:	DE000SL0FU60
Bloomberg Ticker:	ACAMLE Index
WKN:	SL0FU6

Current Quotes

Last quote (22 Jan 2026):	117.58
Day range:	117.58 / 117.58
Change abs./rel.:	1.03 / 0.88%
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
MEDTRONIC PLC	0.021838
NOVARTIS AG	0.022301
FERROVIAL SE	0.053529
EMBRACER GROUP AB	0.251328
FRESENIUS MEDICAL CARE AG & CO KGAA	0.039099
SWATCH GROUP AG	0.015706
ROYAL VOPAK NV	0.069519
ENEL SPA	0.211356
AUTO TRADER GROUP PLC	0.257819
DASSAULT SYSTEMES SA	0.069293
LINDE PLC	0.005037
TELECOM ITALIA SPA	3.78372
RUBIS SCA	0.079515
RENAULT SA	0.050643
SIEMENS AG	0.011584
HUGO BOSS AG	0.047346
NORSK HYDRO ASA	0.445837
INTERCONTINENTAL HOTELS GROUP PLC	0.026096
GARMIN LTD	0.009849
ROCKWOOL A/S	0.076576
LONDON STOCK EXCHANGE GROUP ORD	0.02318
QIAGEN NV	0.041975
TRAVIS PERKINS PLC	0.365473
GENUS PLC	0.102474
SIEGFRIED HOLDING AG-REG	0.027241
DKSH HOLDING AG	0.047063
HENKEL AG & CO KGAA PREF	0.02753
J SAINSBURY PLC	0.734773
DEUTSCHE TELEKOM AG	0.063469
HEINEKEN HOLDING NV	0.040774
SHELL PLC	0.060235
PIRELLI & C SPA	0.280889
GETLINK	0.107813
KERRY GROUP PLC-A	0.03596
NXP SEMICONDUCTOR NV	0.014498
BELIMO HOLDING AG	0.0028
HOLCIM LTD	0.022166
ORION OYJ CLASS B	0.030065
SGS SA	0.023267
SWEDISH ORPHAN BIOVITRUM AB	0.080007
BOUYGUES SA	0.072693
TE CONNECTIVITY LTD	0.012791
RECKITT BENCKISER GROUP PLC	0.037807
THALES SA	0.010171
TECAN GROUP AG-REG	0.012217
BRITISH AMERICAN TOBACCO PLC	0.064929
INDUSTRIA DE DISENO TEXTIL SA	0.054633
CRITEO SA	0.086095
PROSUS NV	0.028478
COFFEE STAIN GROUP AB	0.251328
UMICORE	0.165096