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CB-Accent Lux European Equity B EUR LU0125514520
Currency allocation
| Euro | 94.92% |
| Non definito | 4.28% |
| United States Dollar | 0.27% |
| British Pound | 0.27% |
| Swiss Franc | 0.25% |
Update date: 11/28/2025
Geographical allocation
| Europe | 95.44% |
| World / Multiple areas | 4.29% |
| North America | 0.27% |
Update date: 11/28/2025
Sector allocation
| FINANCIALS | 23.07% |
| INDUSTRIALS | 17.77% |
| INFORMATION TECHNOLOGY | 15.94% |
| Consumer Discretionary | 12.42% |
| Service - utilities | 8.55% |
| Consumer Staples | 5.17% |
| Health Care | 4.79% |
| Not Available | 4.31% |
| MATERIALS & COMMODITIES | 4.03% |
| TELECOMMUNICATION | 3.02% |
| Real Estate | 0.93% |
| Cash | 0.01% |
Update date: 11/28/2025
Top Ten holdings
| ISHARES MSCI EMU MID CAP UCITS | 9.05% |
| ASML HOLDING NV | 5.79% |
| COST OF CURRENCY (CASH) | 5.43% |
| SAP SE | 4.78% |
| SIEMENS AG REG | 3.55% |
| ALLIANZ SE REG | 2.76% |
| SCHNEIDER ELECTRIC SE | 2.53% |
| IBERDROLA SA | 1.97% |
| L OREAL | 1.93% |
| ESSILORLUXOTTICA | 1.69% |
Update date: 11/28/2025