Compare
Allianz Europe Eq. Growth Sel. CT Cap EUR LU0920839429
Currency allocation
| Euro | 58.52% |
| British Pound | 17.19% |
| Swedish Krona | 10.78% |
| Swiss Franc | 8.46% |
| Danish Krone | 5.01% |
| Non definito | 0.04% |
Update date: 1/30/2026
Geographical allocation
| Europe | 99.92% |
| World / Multiple areas | 0.09% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 38.72% |
| Consumer Discretionary | 18.69% |
| INFORMATION TECHNOLOGY | 17.47% |
| Health Care | 11.28% |
| FINANCIALS | 11.04% |
| Consumer Staples | 2.72% |
| SWAP | 0.05% |
| Not Available | 0.04% |
Update date: 1/30/2026
Top Ten holdings
| ASML HOLDING NV | 9.53% |
| SAP SE | 4.78% |
| SCHNEIDER ELECTRIC SE | 4.45% |
| L'OREAL | 4.33% |
| ASTRAZENECA PLC | 4.18% |
| ATLAS COPCO AB-A SHS | 3.87% |
| ASSA ABLOY AB-B | 3.78% |
| FX FORWARD LEG 13.02.2026 CZK 43333026 L | 3.54% |
| LVMH MOET HENNESSY LOUIS VUI | 3.48% |
| FX FORWARD LEG 13.02.2026 EUR 43333026 S | -3.53% |
Update date: 1/31/2026