Metzler International Investments Plc - European Dividend Sustainability Fund
MUN-ME60
MUN:ME60
Top 20 Holdings out of 50
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 ALV | Allianz SE | 5.1% | €11.83M | 18.3K | -25.9% | -6.4K | 0.0% |
 ZURN | Zurich Insurance Group AG | 4.6% | €10.72M | 9.6K | -20.4% | -2.5K | 0.0% |
 CS | AXA SA | 4.6% | €10.58M | 135.2K | -7.7% | -11.3K | 0.0% |
 ULVR | Unilever PLC | 4.4% | €10.23M | 106.8K | 44.9% | 33.1K | 0.0% |
 SAN | Sanofi | 4.1% | €9.51M | 61.2K | New Buy | 61.2K | 0.0% |
 RIO | Rio Tinto Group | 4.0% | €9.28M | 78.4K | New Buy | 78.4K | 0.0% |
 NOVN | Novartis AG | 3.8% | €8.88M | 47.9K | 14.3% | 6.0K | 0.0% |
 TTE | TotalEnergies SE | 3.6% | €8.39M | 84.5K | -8.7% | -8.1K | 0.0% |
 AD | Koninklijke Ahold Delhaize N.V. | 3.1% | €7.11M | 107.9K | -20.3% | -27.4K | 0.0% |
 ENGI | Engie SA | 2.7% | €6.35M | 174.0K | 122.1% | 95.7K | 0.0% |
 NESN | Nestlé S.A. | 2.5% | €5.91M | 37.8K | 29.9% | 8.7K | 0.0% |
 MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 2.5% | €5.74M | 5.4K | New Buy | 5.4K | 0.0% |
 DTE | Deutsche Telekom AG | 2.4% | €5.65M | 99.4K | -34.1% | -51.4K | 0.0% |
 CRH | CRH plc | 2.3% | €5.28M | 35.0K | 6.7% | 2.2K | 0.0% |
 HNR1 | Hannover Rück SE | 2.1% | €4.93M | 9.9K | -2.5% | -250.0 | 0.0% |
 ROG | Roche Holding AG | 2.1% | €4.88M | 9.4K | New Buy | 9.4K | 0.0% |
 AZN | AstraZeneca PLC | 2.1% | €4.79M | 21.6K | 10.2% | 2.0K | 0.0% |
 AAL | Anglo American plc | 2.0% | €4.70M | 97.3K | -47.5% | -88.1K | 0.0% |
 PGHN | Partners Group Holding AG | 1.9% | €4.39M | 2.0K | -4.9% | -100.0 | 0.0% |
 ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 1.8% | €4.28M | 71.0K | New Buy | 71.0K | 0.0% |