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BGF European E2 Cap EUR LU0090830901
Currency allocation
| Euro | 62.96% |
| Swiss Franc | 15.35% |
| British Pound | 15.19% |
| Swedish Krona | 3.46% |
| Danish Krone | 2.70% |
| Norwegian Krone | 1.27% |
| Non definito | -0.93% |
Update date: 1/30/2026
Geographical allocation
| Europe | 100.94% |
| World / Multiple areas | -0.93% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 39.83% |
| FINANCIALS | 22.87% |
| INFORMATION TECHNOLOGY | 14.36% |
| Consumer Discretionary | 9.32% |
| Health Care | 6.12% |
| MATERIALS & COMMODITIES | 4.00% |
| Not Available | 3.50% |
Update date: 1/30/2026
Top Ten holdings
| ASML HOLDING NV | 5.69% |
| LLOYDS BANKING GROUP PLC | 4.32% |
| UNICREDIT | 4.20% |
| SAFRAN SA | 3.95% |
| MTU AERO ENGINES HOLDING AG | 3.77% |
| SCHNEIDER ELECTRIC | 3.38% |
| ROLLS-ROYCE HOLDINGS PLC | 3.25% |
| AIB GROUP PLC | 2.91% |
| ABB LTD | 2.80% |
| SIEMENS ENERGY N AG | 2.77% |
Update date: 1/31/2026