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GS III Gl. Climate & Environment Eq. X Cap $ LU0121174006
Currency allocation
| United States Dollar | 52.36% |
| Euro | 22.97% |
| Canadian Dollar | 4.17% |
| Swiss Franc | 3.97% |
| Japanese Yen | 3.93% |
| British Pound | 3.42% |
| Chinese Yuan | 3.40% |
| Danish Krone | 3.25% |
| Taiwanese Dollar | 1.98% |
| Non definito | 0.55% |
Update date: 12/31/2025
Geographical allocation
| North America | 48.52% |
| Europe | 41.61% |
| Asia Pacific | 9.31% |
| World / Multiple areas | 0.55% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 52.96% |
| INFORMATION TECHNOLOGY | 12.80% |
| Consumer Discretionary | 7.70% |
| Consumer Staples | 6.56% |
| Ecology & Environment | 5.89% |
| MATERIALS & COMMODITIES | 4.79% |
| Service - utilities | 4.13% |
| CONSTRUCTION | 3.59% |
| FINANCIALS | 1.03% |
| Not Available | 0.55% |
Update date: 12/31/2025
Top Ten holdings
| IBERDROLA SA | 4.58% |
| ECOLAB INC | 4.19% |
| WASTE MANAGEMENT INC | 3.84% |
| XYLEM INC | 3.47% |
| HALMA PLC | 3.42% |
| VERALTO CORP | 3.39% |
| TRANE TECHNOLOGIES PLC | 3.30% |
| NOVOZYMES CLASS B | 3.25% |
| SCHNEIDER ELECTRIC | 3.16% |
| EATON PLC | 3.14% |
Update date: 12/31/2025