Compare
AB SICAV I Eurozone Equity Ptf. CX $ LU0232575562
Currency allocation
| Euro | 91.30% |
| British Pound | 5.93% |
| Canadian Dollar | 2.77% |
Update date: 11/28/2025
Geographical allocation
| Europe | 97.23% |
| North America | 2.77% |
Update date: 11/28/2025
Sector allocation
| INFORMATION TECHNOLOGY | 41.24% |
| INDUSTRIALS | 24.85% |
| Consumer Discretionary | 17.57% |
| MATERIALS & COMMODITIES | 5.80% |
| FINANCIALS | 5.41% |
| Health Care | 5.13% |
Update date: 11/28/2025
Top Ten holdings
| ASML Holding NV | 8.99% |
| SAP SE | 7.76% |
| Kingspan Group PLC | 5.72% |
| Safran SA | 5.48% |
| Schneider Electric SE | 5.34% |
| LVMH Moet Hennessy Louis Vuitton SE | 4.96% |
| 3i Group PLC | 3.85% |
| Prosus NV | 3.63% |
| Infineon Technologies AG | 3.40% |
| adidas AG | 3.36% |
Update date: 11/30/2025