Compare
Raiffeisen Azionario New Infrastrutture ESG R VTA EUR AT0000A09ZL0
Currency allocation
| United States Dollar | 34.65% |
| Brazilian Real | 9.33% |
| Indian Rupee | 9.10% |
| Japanese Yen | 7.08% |
| Hong Kong Dollar | 5.25% |
| Turkish Lira | 4.84% |
| Thai Baht | 4.44% |
| Chinese Yuan | 3.66% |
| Euro | 3.28% |
| Danish Krone | 2.96% |
| Swedish Krona | 2.90% |
| Malaysian Ringgit | 2.46% |
| South Korean Won | 2.35% |
| Norwegian Krone | 1.89% |
| Taiwanese Dollar | 1.31% |
| British Pound | 1.05% |
| Swiss Franc | 0.80% |
| Polish Zloty | 0.70% |
| South African Rand | 0.66% |
| Canadian Dollar | 0.56% |
| Mexican Peso | 0.39% |
| Hungarian Forint | 0.34% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 29.80% |
| North America | 29.16% |
| Europe | 27.96% |
| Latin America | 12.44% |
| Africa, Arabic Area, Middle East | 0.66% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 33.64% |
| Service - utilities | 15.22% |
| TELECOMMUNICATION | 11.67% |
| Health Care | 10.30% |
| FINANCIALS | 9.53% |
| Consumer Discretionary | 7.84% |
| INFORMATION TECHNOLOGY | 4.82% |
| Real Estate | 3.93% |
| CONSTRUCTION | 1.34% |
| MATERIALS & COMMODITIES | 1.23% |
| Consumer Staples | 0.48% |
Update date: 12/31/2025
Top Ten holdings
| ACADIA HEALTHCARE CO INC ACHC | 3.05% |
| FERROVIAL SE FER | 2.93% |
| AFRY AB AFRY | 2.90% |
| EQUATORIAL SA - ORD EQTL3 | 2.88% |
| HSBC BANK PLC HSBC 0 01/30/26 | 2.77% |
| ALIBABA GROUP HOLDING LTD 9988 | 2.58% |
| APOLLO HOSPITALS ENTERPRISE APHS | 2.52% |
| CADELER A/S CADLR | 2.50% |
| TURKCELL ILETISIM HIZMET AS TCELL | 2.50% |
| TELEKOM MALAYSIA BHD T | 2.46% |
Update date: 12/31/2025