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SISF Global Sustainable Growth AH Dis EUR QV LU0671501046
Currency allocation
| United States Dollar | 46.81% |
| Euro | 17.20% |
| British Pound | 12.75% |
| Japanese Yen | 9.17% |
| Taiwanese Dollar | 4.45% |
| Swiss Franc | 2.66% |
| Singapore Dollar | 2.27% |
| Norwegian Krone | 1.58% |
| Indian Rupee | 1.58% |
| Non definito | 0.99% |
| Danish Krone | 0.55% |
Update date: 1/30/2026
Geographical allocation
| North America | 45.12% |
| Europe | 36.43% |
| Asia Pacific | 17.47% |
| World / Multiple areas | 0.99% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 27.12% |
| INDUSTRIALS | 23.06% |
| FINANCIALS | 12.93% |
| Health Care | 10.33% |
| Consumer Discretionary | 8.01% |
| Consumer Staples | 5.92% |
| Real Estate | 5.90% |
| MATERIALS & COMMODITIES | 3.14% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.09% |
| Not Available | 0.99% |
| SOVEREIGN BONDS | 0.52% |
Update date: 1/30/2026
Top Ten holdings
| ALPHABET INCORPORATED CL A NPV | 6.98% |
| NVIDIA CORPORATION COMMON STOCK USD0.001 | 6.13% |
| MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 6.09% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.45% |
| ASML HOLDING NV EUR0.09 (POST SPLIT) | 3.60% |
| ASTRAZENECA PLC ORDINARY USD0.25 | 3.16% |
| MORGAN STANLEY COMMON STOCK USD0.01 | 3.09% |
| EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 2.70% |
| ROCHE HOLDING AG NPV | 2.66% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | 2.59% |
Update date: 1/31/2026