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%.
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | HSBC MSCI EUROPE UCITS ETF | IE000ZQOIPB1 | 14.82% |
| 2 | DBX MSCI EUROPE 1C | LU0274209237 | 14.75% |
| 3 | AMUNDI CORE MSCI EUROPE | LU1437015735 | 14.73% |
| 4 | ISHARES CORE MSCI EUROPE UCITS | IE00B4K48X80 | 14.71% |
| 5 | MULTI UNITS FRANCE SICAV SUB-FUND LYXOR MSCI EUROPE DR UCITS ETF | FR0010261198 | 14.50% |
| 6 | SPDR MSCI EUROPE UCITS ETF | IE00BKWQ0Q14 | 14.37% |
| 7 | Unmapped issuer | 10.18% | |
| 8 | Unmapped issuer | 1.92% | |
| 9 | EUREX - MSCI EUROPE SEP26 | DE000C771VS2 | 0.00% |
| 10 | BANK POLSKA KASA OPIEKI S.A. | -0.50% |
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