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Raiffeisen Azionario Sostenibile Europeo R VTA EUR AT0000785225
Currency allocation
| Euro | 45.82% |
| British Pound | 25.64% |
| Swiss Franc | 14.54% |
| Danish Krone | 5.29% |
| Swedish Krona | 5.25% |
| Norwegian Krone | 3.47% |
Update date: 12/31/2025
Geographical allocation
| Europe | 100.00% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 26.97% |
| Health Care | 18.81% |
| INDUSTRIALS | 12.80% |
| INFORMATION TECHNOLOGY | 11.69% |
| Consumer Staples | 10.04% |
| MATERIALS & COMMODITIES | 6.27% |
| Consumer Discretionary | 5.15% |
| TELECOMMUNICATION | 4.64% |
| Service - utilities | 2.54% |
| Real Estate | 1.09% |
Update date: 12/31/2025
Top Ten holdings
| HSBC HOLDINGS PLC HSBA | 4.10% |
| ROCHE HOLDING AG-GENUSSCHEIN ROG | 4.00% |
| ASTRAZENECA PLC AZN | 3.89% |
| SAP SE SAP | 3.36% |
| BARCLAYS PLC BARC | 3.30% |
| SCHNEIDER ELECTRIC SE SU | 3.29% |
| UNILEVER PLC UNA | 2.92% |
| BANCO BILBAO VIZCAYA ARGENTA BBVA | 2.84% |
| NOVO NORDISK A/S-B NOVOB | 2.64% |
| ZURICH INSURANCE GROUP AG ZURN | 2.54% |
Update date: 12/31/2025