Currency allocation

  Euro 97.70%
  Non definito 1.83%
  British Pound 0.38%
  Danish Krone 0.05%
  United States Dollar 0.02%
  Singapore Dollar 0.01%

Update date: 12/30/2025

Geographical allocation

Europe 97.64%
World / Multiple areas 2.35%

Update date: 12/30/2025


Sector allocation

  FINANCIALS 26.30%
  INDUSTRIALS 18.67%
  INFORMATION TECHNOLOGY 16.85%
  Consumer Discretionary 15.32%
  Health Care 7.79%
  Service - utilities 5.58%
  TELECOMMUNICATION 3.27%
  MATERIALS & COMMODITIES 3.14%
  Not Available 1.83%
  Consumer Staples 0.72%
  Cash 0.52%

Update date: 12/30/2025

Top Ten holdings

ASML Holding   8.67%
SAP   5.72%
Schneider Electric   4.67%
Bco Santander Centr.Hispano   4.56%
Intesa Sanpaolo   4.15%
AXA   3.67%
ING Groep   3.66%
Siemens Energy   3.10%
EssilorLuxottica   3.08%
Industria de Diseño Textil   3.00%

Update date: 12/30/2025


FondiDoc SmartHelpDesk