Millennium Indeksowy Akcji Europejskich

Fund ID: SQF-001487 · Manager: Millennium TFI · Data as of: 2026-06-30

Millennium Indeksowy Akcji Europejskich (SQF-001487) is an investment fund managed by Millennium TFI tracked by SQUERY. As of 2026-06-30, its portfolio holds 33 positions across 8 issuers, with HSBC MSCI EUROPE UCITS ETF the largest position at 14.82%.

Top holdings (as of 2026-06-30)
#Issuer / InstrumentISINWeight
1HSBC MSCI EUROPE UCITS ETFIE000ZQOIPB114.82%
2DBX MSCI EUROPE 1CLU027420923714.75%
3AMUNDI CORE MSCI EUROPELU143701573514.73%
4ISHARES CORE MSCI EUROPE UCITSIE00B4K48X8014.71%
5MULTI UNITS FRANCE SICAV SUB-FUND LYXOR MSCI EUROPE DR UCITS ETFFR001026119814.50%
6SPDR MSCI EUROPE UCITS ETFIE00BKWQ0Q1414.37%
7Unmapped issuer10.18%
8Unmapped issuer1.92%
9EUREX - MSCI EUROPE SEP26DE000C771VS20.00%
10BANK POLSKA KASA OPIEKI S.A.-0.50%

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