Compare
Guinness Global Equity Income B $ IE00B42XCP33
Currency allocation
| United States Dollar | 53.47% |
| Euro | 14.12% |
| British Pound | 10.35% |
| Swiss Franc | 9.56% |
| Swedish Krona | 6.04% |
| Taiwanese Dollar | 2.97% |
| Hong Kong Dollar | 2.61% |
| Non definito | 0.88% |
Update date: 11/28/2025
Geographical allocation
| North America | 53.55% |
| Europe | 42.60% |
| Asia Pacific | 2.97% |
| World / Multiple areas | 0.88% |
Update date: 11/28/2025
Sector allocation
| INDUSTRIALS | 25.48% |
| Consumer Staples | 25.09% |
| Health Care | 15.77% |
| FINANCIALS | 14.49% |
| INFORMATION TECHNOLOGY | 8.04% |
| Consumer Discretionary | 7.38% |
| TELECOMMUNICATION | 2.88% |
| Not Available | 0.88% |
Update date: 11/28/2025
Top Ten holdings
| ROCHE HLDGS A GENUSSCHEIN | 3.59% |
| CME GROUP INC COM STK USD | 3.44% |
| BROADCOM INC | 3.43% |
| JOHNSON & JOH COM USD1 | 3.40% |
| DANONE EUR0.25 | 3.30% |
| ABBVIE INC COM USD0.01 | 3.29% |
| ATLAS COPCO AB-A SHS | 3.07% |
| MEDTRONIC PLC USD0.0001 | 3.06% |
| EMERSON ELECT COM USD0.50 | 3.03% |
| RECKITT BENCK ORD GBP0.10 | 3.03% |
Update date: 11/30/2025