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Allianz Valeurs Durables R Cap EUR FR0000017329
Currency allocation
| Euro | 98.57% |
| British Pound | 0.77% |
| Swiss Franc | 0.72% |
| Non definito | -0.06% |
Update date: 1/30/2026
Geographical allocation
| Europe | 100.06% |
| World / Multiple areas | -0.06% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 26.51% |
| INDUSTRIALS | 22.33% |
| INFORMATION TECHNOLOGY | 15.42% |
| Consumer Discretionary | 11.03% |
| Service - utilities | 7.41% |
| Health Care | 6.09% |
| Consumer Staples | 4.12% |
| TELECOMMUNICATION | 3.53% |
| MATERIALS & COMMODITIES | 2.53% |
| Real Estate | 1.02% |
Update date: 1/30/2026
Top Ten holdings
| ASML HOLDING NV | 7.53% |
| BANCO SANTANDER SA | 4.71% |
| SIEMENS AG-REG | 3.73% |
| ALLIANZ SE-REG | 3.66% |
| SCHNEIDER ELECTRIC SE | 3.53% |
| SAP SE | 3.48% |
| AIRBUS SE | 2.82% |
| ING GROEP NV | 2.71% |
| UNICREDIT SPA | 2.67% |
| AIR LIQUIDE SA | 2.53% |
Update date: 1/31/2026