Currency allocation

Euro   78.06%
British Pound   12.08%
Swiss Franc   4.98%
Danish Krone   4.47%
United States Dollar   0.50%
Non definito   -0.08%

Update date: 1/30/2026

Geographical allocation

Europe 99.59%
North America 0.50%
World / Multiple areas -0.08%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 19.41%
  FINANCIALS 19.33%
  Health Care 17.90%
  INFORMATION TECHNOLOGY 16.32%
  Consumer Discretionary 10.37%
  Consumer Staples 9.47%
  TELECOMMUNICATION 4.10%
  Real Estate 1.63%
  MATERIALS & COMMODITIES 1.09%
  Not Available 0.37%

Update date: 1/30/2026

Top Ten holdings

ASML HOLDING NV   7.42%
ASTRAZENECA PLC   6.47%
SCHNEIDER ELECTRIC   4.47%
KBC GROEP NV   4.17%
SAP   4.06%
LVMH   3.95%
DANONE SA   3.68%
NOVO NORDISK CLASS B   3.38%
INTESA SANPAOLO   3.31%
UNICREDIT   3.11%

Update date: 1/30/2026


FondiDoc SmartHelpDesk