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SISF Global Climate Chge Eq. EUR Hedged B Cap EUR LU0306804641
Currency allocation
| United States Dollar | 50.01% |
| Euro | 20.12% |
| Japanese Yen | 8.83% |
| Chinese Yuan | 5.04% |
| British Pound | 3.92% |
| Norwegian Krone | 3.33% |
| Danish Krone | 3.13% |
| Taiwanese Dollar | 1.88% |
| South Korean Won | 1.52% |
| Swiss Franc | 1.03% |
| Non definito | 0.85% |
| Swedish Krona | 0.34% |
Update date: 1/30/2026
Geographical allocation
| North America | 47.64% |
| Europe | 35.68% |
| Asia Pacific | 15.81% |
| World / Multiple areas | 0.85% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 39.89% |
| INFORMATION TECHNOLOGY | 21.71% |
| Consumer Discretionary | 12.44% |
| Consumer Staples | 6.56% |
| Service - utilities | 5.25% |
| MATERIALS & COMMODITIES | 3.79% |
| Real Estate | 3.71% |
| FINANCIALS | 3.50% |
| Ecology & Environment | 1.43% |
| CONSTRUCTION | 0.88% |
| Not Available | 0.85% |
Update date: 1/30/2026
Top Ten holdings
| ALPHABET INCORPORATED CL A NPV | 7.12% |
| MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 5.10% |
| AMAZON.COM INCORPORATED USD0.01 | 4.55% |
| ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | 3.43% |
| VESTAS WIND SYSTEMS DKK0.2 | 3.13% |
| SCHNEIDER ELECTRIC SE EUR4 | 2.89% |
| NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 2.61% |
| NEXTPOWER INC CLASS A USD0.0001 | 2.53% |
| IBERDROLA SA EUR0.75 | 2.38% |
| INFINEON TECHNOLOGIES AG NPV | 2.24% |
Update date: 1/31/2026