Compare
AB SICAV I Sust. Glb Thematic Ptf. AX EUR LU0232552355
Currency allocation
| United States Dollar | 58.31% |
| Euro | 9.87% |
| British Pound | 8.91% |
| Canadian Dollar | 5.21% |
| Brazilian Real | 2.91% |
| Taiwanese Dollar | 2.88% |
| Swiss Franc | 2.87% |
| Japanese Yen | 2.38% |
| Hong Kong Dollar | 2.19% |
| South Korean Won | 1.98% |
| Singapore Dollar | 1.47% |
| Indian Rupee | 1.03% |
Update date: 12/31/2025
Geographical allocation
| North America | 58.05% |
| Europe | 27.11% |
| Asia Pacific | 11.93% |
| Latin America | 2.91% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 32.32% |
| INFORMATION TECHNOLOGY | 23.79% |
| FINANCIALS | 12.71% |
| Health Care | 8.98% |
| Service - utilities | 4.48% |
| Real Estate | 3.95% |
| Ecology & Environment | 2.91% |
| Consumer Discretionary | 2.78% |
| MATERIALS & COMMODITIES | 2.28% |
| TELECOMMUNICATION | 1.98% |
| Consumer Staples | 1.96% |
| Not Available | 1.85% |
Update date: 12/31/2025
Top Ten holdings
| Apple, Inc. | 4.74% |
| Microsoft Corp. | 4.73% |
| NVIDIA Corp. | 3.12% |
| Rockwell Automation, Inc. | 2.95% |
| Cia de Saneamento Basico do Estado de Sao Paulo SA | 2.91% |
| Waste Management, Inc. | 2.91% |
| AbbVie, Inc. | 2.90% |
| Visa, Inc. - Class A | 2.90% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.88% |
| Veralto Corp. | 2.87% |
Update date: 12/31/2025