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BGF European Special Situations A2 Cap EUR LU0154234636
Currency allocation
| Euro | 68.59% |
| Swiss Franc | 12.51% |
| British Pound | 10.30% |
| Swedish Krona | 5.46% |
| Danish Krone | 1.58% |
| Norwegian Krone | 1.58% |
| Non definito | -0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 100.02% |
| World / Multiple areas | -0.01% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 38.82% |
| FINANCIALS | 18.27% |
| INFORMATION TECHNOLOGY | 16.16% |
| Consumer Discretionary | 11.20% |
| Health Care | 7.16% |
| MATERIALS & COMMODITIES | 4.59% |
| Not Available | 3.81% |
Update date: 1/30/2026
Top Ten holdings
| ASML HOLDING NV | 6.00% |
| SAFRAN SA | 5.14% |
| AIB GROUP PLC | 4.61% |
| SCHNEIDER ELECTRIC | 4.51% |
| UNICREDIT | 4.10% |
| MTU AERO ENGINES HOLDING AG | 4.03% |
| BLK LEAF FUND AGENCY ACC T0 EUR | 3.82% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 3.71% |
| CAIXABANK SA | 3.33% |
| ROLLS-ROYCE HOLDINGS PLC | 3.33% |
Update date: 1/31/2026