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BGF European Equity Income AI5G Dis EUR LU1960221551
Currency allocation
| Euro | 67.02% |
| British Pound | 12.91% |
| Swiss Franc | 9.77% |
| Swedish Krona | 8.02% |
| Danish Krone | 2.03% |
| Non definito | 0.25% |
Update date: 1/30/2026
Geographical allocation
| Europe | 99.76% |
| World / Multiple areas | 0.25% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 33.17% |
| FINANCIALS | 25.04% |
| Consumer Discretionary | 9.27% |
| Health Care | 9.11% |
| Service - utilities | 8.83% |
| MATERIALS & COMMODITIES | 3.72% |
| Not Available | 3.56% |
| INFORMATION TECHNOLOGY | 2.73% |
| Consumer Staples | 2.57% |
| TELECOMMUNICATION | 2.01% |
Update date: 1/30/2026
Top Ten holdings
| BLK LEAF FUND AGENCY ACC T0 EUR | 3.31% |
| INDUSTRIA DE DISENO TEXTIL SA | 3.20% |
| ENGIE SA | 3.01% |
| KBC GROEP | 2.90% |
| WEIR GROUP PLC | 2.76% |
| CAIXABANK SA | 2.74% |
| INTESA SANPAOLO | 2.74% |
| ASTRAZENECA PLC | 2.71% |
| DANONE SA | 2.57% |
| ROCHE HOLDING PAR AG | 2.56% |
Update date: 1/31/2026