Compare
GIS World Equity EX Cap EUR LU0260159107
Currency allocation
| United States Dollar | 69.90% |
| Euro | 11.11% |
| British Pound | 4.55% |
| Japanese Yen | 4.03% |
| Canadian Dollar | 3.53% |
| Swiss Franc | 2.63% |
| Australian Dollar | 1.79% |
| Hong Kong Dollar | 1.02% |
| Swedish Krona | 0.66% |
| Norwegian Krone | 0.41% |
| Danish Krone | 0.36% |
| Non definito | 0.02% |
| Singapore Dollar | 0.01% |
Update date: 12/31/2025
Geographical allocation
| North America | 72.02% |
| Europe | 21.03% |
| Asia Pacific | 6.38% |
| World / Multiple areas | 0.50% |
| Latin America | 0.06% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 23.86% |
| INDUSTRIALS | 20.95% |
| FINANCIALS | 16.45% |
| Health Care | 9.01% |
| Consumer Discretionary | 8.63% |
| MATERIALS & COMMODITIES | 5.36% |
| Real Estate | 4.19% |
| Consumer Staples | 4.01% |
| Service - utilities | 3.25% |
| TELECOMMUNICATION | 2.58% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.67% |
| CONSTRUCTION | 0.41% |
| Cash | 0.31% |
| Ecology & Environment | 0.13% |
| CONSUMER GOODS | 0.09% |
| Natural Resources | 0.08% |
| Not Available | 0.02% |
Update date: 12/31/2025
Top Ten holdings
| NVIDIA CORP COMMON STOCK USD.001 | 5.46% |
| APPLE INC COMMON STOCK USD.00001 | 4.78% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 4.14% |
| AMAZON.COM INC COMMON STOCK USD.01 | 2.58% |
| ALPHABET INC CL A COMMON STOCK USD.001 | 2.24% |
| ALPHABET INC-CL C | 1.90% |
| BROADCOM INC COMMON STOCK | 1.76% |
| AMUNDI MSCI WORLD ESG LEADRS | 1.69% |
| FACEBOOK INC CLASS A COMMON STOCK USD.000006 | 1.67% |
| TESLA INC COMMON STOCK USD.001 | 1.41% |
Update date: 12/31/2025