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Allianz Europe Equity SRI A Dis EUR LU0542502157
Currency allocation
| Euro | 66.20% |
| British Pound | 14.38% |
| Swiss Franc | 12.46% |
| Swedish Krona | 3.89% |
| Danish Krone | 3.12% |
| Non definito | -0.06% |
Update date: 1/30/2026
Geographical allocation
| Europe | 100.05% |
| World / Multiple areas | -0.06% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 20.23% |
| INDUSTRIALS | 18.43% |
| Health Care | 13.04% |
| INFORMATION TECHNOLOGY | 11.35% |
| Consumer Staples | 10.22% |
| Consumer Discretionary | 8.19% |
| Service - utilities | 7.41% |
| MATERIALS & COMMODITIES | 7.02% |
| TELECOMMUNICATION | 2.14% |
| Real Estate | 2.03% |
| Not Available | -0.06% |
Update date: 1/30/2026
Top Ten holdings
| ASML HOLDING NV | 5.10% |
| ROCHE HOLDING AG-GENUSSCHEIN | 4.23% |
| ASTRAZENECA PLC | 3.48% |
| BANCO SANTANDER SA | 3.48% |
| LLOYDS BANKING GROUP PLC | 2.92% |
| ALLIANZ SE-REG | 2.49% |
| SAP SE | 2.49% |
| SOCIETE GENERALE SA | 2.45% |
| ING GROEP NV | 2.34% |
| SCHNEIDER ELECTRIC SE | 2.17% |
Update date: 1/31/2026