Compare
SISF EURO Equity A Cap. EUR LU0106235293
Currency allocation
| Euro | 79.02% |
| Swedish Krona | 7.59% |
| British Pound | 6.62% |
| Swiss Franc | 3.36% |
| Non definito | 1.77% |
| Danish Krone | 1.64% |
Update date: 1/30/2026
Geographical allocation
| Europe | 98.24% |
| World / Multiple areas | 1.77% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 24.71% |
| INDUSTRIALS | 21.85% |
| INFORMATION TECHNOLOGY | 17.84% |
| Health Care | 10.24% |
| Consumer Discretionary | 7.67% |
| MATERIALS & COMMODITIES | 5.40% |
| TELECOMMUNICATION | 4.68% |
| Consumer Staples | 4.13% |
| Not Available | 1.77% |
| Real Estate | 0.98% |
| Service - utilities | 0.73% |
Update date: 1/30/2026
Top Ten holdings
| BNP PARIBAS EUR2 | 4.35% |
| ASML HOLDING NV EUR0.09 (POST SPLIT) | 4.24% |
| DEUTSCHE BANK AG NPV (REGISTERED) | 3.63% |
| ASM INTERNATIONAL NV EUR0.04 | 3.30% |
| THALES SA EUR3 | 3.03% |
| KNORR-BREMSE AG NPV | 2.73% |
| MERCK KGAA NPV | 2.73% |
| SAP SE NPV | 2.71% |
| AXA SA EUR2.29 | 2.66% |
| MTU AERO ENGINES AG NPV (REGISTERED) | 2.66% |
Update date: 1/31/2026