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Etica Azionario R IT0004097405
Currency allocation
| United States Dollar | 56.13% |
| Euro | 21.36% |
| Japanese Yen | 7.80% |
| Non definito | 4.09% |
| British Pound | 2.50% |
| Swiss Franc | 2.28% |
| Hong Kong Dollar | 1.67% |
| Swedish Krona | 1.56% |
| South Korean Won | 0.76% |
| Danish Krone | 0.65% |
| Australian Dollar | 0.55% |
| Norwegian Krone | 0.43% |
| Canadian Dollar | 0.22% |
Update date: 1/30/2026
Geographical allocation
| North America | 55.15% |
| Europe | 27.01% |
| Asia Pacific | 10.78% |
| World / Multiple areas | 7.05% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 27.48% |
| Health Care | 14.63% |
| INFORMATION TECHNOLOGY | 14.07% |
| Consumer Discretionary | 10.77% |
| Real Estate | 6.81% |
| Not Available | 6.42% |
| MATERIALS & COMMODITIES | 4.50% |
| Consumer Staples | 4.42% |
| TELECOMMUNICATION | 4.01% |
| Cash | 2.96% |
| SOVEREIGN BONDS | 1.52% |
| Service - utilities | 1.17% |
| FINANCIALS | 0.83% |
| CONSTRUCTION | 0.40% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA Corp | 8.63% |
| Mastercard Inc | 2.17% |
| Visa Inc | 2.15% |
| GBP | 1.97% |
| Oracle Corp | 1.54% |
| RATB 0 03/26/26 | 1.52% |
| Applied Materials Inc | 1.49% |
| Eli Lilly & Co | 1.40% |
| Lam Research Corp | 1.40% |
| AbbVie Inc | 1.33% |
Update date: 1/30/2026