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EF Equity World Smart Volatility R2 $ LU0299361534
Currency allocation
| United States Dollar | 66.09% |
| Euro | 14.97% |
| Japanese Yen | 5.08% |
| Canadian Dollar | 3.15% |
| British Pound | 3.10% |
| Swiss Franc | 2.23% |
| Non definito | 1.93% |
| Australian Dollar | 1.41% |
| Swedish Krona | 0.63% |
| Singapore Dollar | 0.48% |
| Danish Krone | 0.44% |
| Hong Kong Dollar | 0.39% |
| Israeli New Shekel | 0.09% |
| New Zealand Dollar | 0.01% |
Update date: 1/30/2026
Geographical allocation
| North America | 67.89% |
| Europe | 22.63% |
| Asia Pacific | 7.20% |
| World / Multiple areas | 2.03% |
| Africa, Arabic Area, Middle East | 0.19% |
| Latin America | 0.06% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 19.76% |
| INFORMATION TECHNOLOGY | 19.24% |
| FINANCIALS | 16.62% |
| Health Care | 9.10% |
| Consumer Discretionary | 8.34% |
| MATERIALS & COMMODITIES | 6.66% |
| Not Available | 4.55% |
| Consumer Staples | 4.16% |
| Service - utilities | 3.70% |
| Real Estate | 3.57% |
| TELECOMMUNICATION | 3.45% |
| Ecology & Environment | 0.39% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.33% |
| CONSTRUCTION | 0.14% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA CORP | 4.56% |
| APPLE INC | 3.94% |
| ALPHABET INC-CL C | 3.66% |
| MICROSOFT CORP. | 3.03% |
| AMND SMT OVRNGT RTR ETF U | 2.62% |
| AMAZON INC. | 2.19% |
| FUT E-Mini Russ 2000 Mar26 | 1.93% |
| CDIR 08/07/26 2.07% EUR | 1.92% |
| META PLATFORMS INC | 1.51% |
| BROADCOM INC | 1.27% |
Update date: 1/30/2026