Currency allocation

  Euro 99.85%
  Non definito 0.13%
  United States Dollar 0.02%

Update date: 12/30/2025

Geographical allocation

Europe 99.88%
World / Multiple areas 0.12%

Update date: 12/30/2025


Sector allocation

INDUSTRIALS   31.74%
FINANCIALS   25.27%
INFORMATION TECHNOLOGY   12.32%
Consumer Discretionary   7.98%
Service - utilities   7.52%
Health Care   6.42%
TELECOMMUNICATION   3.75%
Not Available   3.65%
MATERIALS & COMMODITIES   0.83%
Real Estate   0.53%
Cash   -0.01%

Update date: 12/30/2025

Top Ten holdings

Siemens Energy   7.44%
Deutsche Bank Reg.   7.18%
Allianz   6.27%
SAP   5.91%
Commerzbank   4.86%
RWE Ord.   4.80%
Siemens Reg.   4.77%
Infineon Technologies   4.75%
Heidelberg Materials   3.91%
Rheinmetall Ord.   3.89%

Update date: 12/30/2025


FondiDoc SmartHelpDesk