Currency allocation

  Euro 99.97%
  Non definito 0.03%

Update date: 1/30/2026

Geographical allocation

Europe 99.97%
World / Multiple areas 0.03%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   29.58%
Consumer Discretionary   21.31%
FINANCIALS   13.56%
Service - utilities   10.59%
Health Care   10.13%
MATERIALS & COMMODITIES   6.11%
Consumer Staples   3.71%
INFORMATION TECHNOLOGY   2.75%
TELECOMMUNICATION   1.49%
Real Estate   0.62%
Not Available   0.17%

Update date: 1/30/2026

Top Ten holdings

SCHNEIDER ELECTRIC SE   7.69%
LVMH MOET HENNESSY LOUIS VUI   7.52%
TOTALENERGIES SE   6.91%
AIRBUS SE   6.32%
BNP PARIBAS   5.39%
SAFRAN SA   5.26%
L OREAL   5.11%
SANOFI   5.08%
AIR LIQUIDE SA   5.03%
ESSILORLUXOTTICA   4.60%

Update date: 1/30/2026


FondiDoc SmartHelpDesk