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Raiffeisen Azionario Europa Centrale ESG R VTA EUR AT0000785241
Currency allocation
| Polish Zloty | 62.55% |
| Euro | 14.42% |
| Swiss Franc | 5.72% |
| Hungarian Forint | 5.18% |
| Czech Koruna | 4.69% |
| Swedish Krona | 4.18% |
| Canadian Dollar | 1.18% |
| Romanian Leu | 1.11% |
| United States Dollar | 0.96% |
Update date: 12/31/2025
Geographical allocation
| Europe | 98.81% |
| North America | 1.18% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 38.81% |
| Consumer Discretionary | 14.43% |
| INDUSTRIALS | 11.23% |
| Consumer Staples | 9.92% |
| Real Estate | 7.60% |
| INFORMATION TECHNOLOGY | 6.13% |
| Not Available | 4.18% |
| Health Care | 3.65% |
| MATERIALS & COMMODITIES | 2.87% |
| Service - utilities | 1.18% |
Update date: 12/31/2025
Top Ten holdings
| LPP SA LPP | 7.75% |
| CTP NV CTPNV | 7.60% |
| ALIOR BANK SA ALR | 7.03% |
| SANTANDER BANK POLSKA SA SPL | 6.94% |
| BANK HANDLOWY W WARSZAWIE SA BHW | 6.21% |
| STADLER RAIL AG SRAIL | 5.72% |
| MBANK SA MBK | 5.66% |
| ALLEGRO.EU SA ALE | 5.62% |
| CYFROWY POLSAT SA CPS | 5.45% |
| KOMERCNI BANKA AS KOMB | 4.69% |
Update date: 12/31/2025