Currency allocation

  Euro 99.93%
  Non definito 0.07%

Update date: 1/30/2026

Geographical allocation

Europe 99.93%
World / Multiple areas 0.07%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 39.02%
  Service - utilities 21.42%
  INDUSTRIALS 14.88%
  Consumer Discretionary 14.04%
  INFORMATION TECHNOLOGY 5.35%
  Health Care 1.95%
  TELECOMMUNICATION 1.34%
  Consumer Staples 0.95%
  MATERIALS & COMMODITIES 0.90%
  Not Available 0.15%

Update date: 1/30/2026

Top Ten holdings

UNICREDITO ITALIANO ORD.   9.84%
INTESA SANPAOLO IM   9.56%
ENEL   8.90%
GENERALI IM   4.76%
ENI ORD.   4.45%
FERRARI NV IM   3.97%
PRYSMIAN SPA   3.73%
BANCO BPM SPA IM   2.41%
B.CA POPOLARE EMILIA ROMAGNA   2.09%
STELLANTIS NV IM   2.04%

Update date: 1/30/2026


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