ACATIS Magic Learning Europe Equities (NTR)

Master Data

ISIN:	DE000SL0FU60
Bloomberg Ticker:	ACAMLE Index
WKN:	SL0FU6

Current Quotes

Last quote (04 Jul 2025):	108.40
Day range:	108.40 / 108.40
Change abs./rel.:	-0.35 / -0.32%
Year range:	93.40 / 110.48

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
KESKO OYJ CLASS B	0.077603
SHELL PLC	0.069991
SIEGFRIED HOLDING AG-REG	0.014942
ACCOR SA	0.037078
ROCKWOOL A/S	0.039128
CRITEO SA	0.052318
ALCON INC	0.02088
DOF GROUP ORD	0.359378
FORTUM OYJ	0.163013
LVMH MOET HENNESSY LOUIS VUITTON SE	0.003427
KERRY GROUP PLC-A	0.017931
ROYAL VOPAK NV	0.045886
QIAGEN NV	0.047263
VITROLIFE AB	0.116323
RUBIS SCA	0.092658
BELIMO HOLDING AG	0.002657
DASSAULT SYSTEMES SA	0.07362
TECAN GROUP AG-REG	0.01101
NXP SEMICONDUCTOR NV	0.016178
DKSH HOLDING AG	0.040139
AMRIZE AG	0.02641
TE CONNECTIVITY LTD	0.016285
PROSUS NV	0.053625
GSK PLC	0.103133
INTERCONTINENTAL HOTELS GROUP PLC	0.027997
LINDE PLC	0.006568
ORANGE SA	0.134216
CAIRN HOMES PLC	1.349205
SIEMENS AG	0.009315
THALES SA	0.010329
NORSK HYDRO ASA	0.557999
VOLKSWAGEN AG	0.017891
RECKITT BENCKISER GROUP PLC	0.045959
GETLINK	0.122196
ANDRITZ AG	0.038123
VOESTALPINE AG	0.072197
ENEL SPA	0.287104
ASSA ABLOY AB CLASS B	0.066798
HOLCIM LTD	0.02641
FRESENIUS MEDICAL CARE AG & CO KGAA	0.035945
SWATCH GROUP AG	0.011211
L OREAL SA	0.005474
UBISOFT ENTERTAINMENT	0.191661
INDUSTRIA DE DISENO TEXTIL SA	0.055306
NOVARTIS AG	0.026021
BOUYGUES SA	0.056166
SGS SA	0.024187
BRITISH AMERICAN TOBACCO PLC	0.066861
JDE PEETS BV	0.122659
ORION OYJ CLASS B	0.036004
TRAVIS PERKINS PLC	0.381852