Compare
EF II Euro Q-Equity R Cap EUR LU0365350676
Asset allocation
| Foreign stocks | 94.05% |
| Other | 4.69% |
| Government bonds | 1.26% |
| Total NAV | 87.92 mln (Euro) |
Update date: 4/29/2026
Currency allocation
| Euro | 96.00% |
| Non definito | 3.36% |
| United States Dollar | 0.63% |
Update date: 4/29/2026
Geographical allocation
| Europe | 96.01% |
| World / Multiple areas | 3.36% |
| North America | 0.63% |
Update date: 4/29/2026
Sector allocation
| FINANCIALS | 25.04% |
| INDUSTRIALS | 21.50% |
| INFORMATION TECHNOLOGY | 14.21% |
| Service - utilities | 11.20% |
| Consumer Discretionary | 6.70% |
| Health Care | 5.05% |
| Consumer Staples | 4.74% |
| MATERIALS & COMMODITIES | 3.72% |
| FUTURE | 3.34% |
| TELECOMMUNICATION | 1.92% |
| Real Estate | 1.33% |
| SOVEREIGN BONDS | 1.26% |
Update date: 4/29/2026
Top Ten holdings
| ASML HOLDING NV | 7.72% |
| FUT EURO STOXX 50 Jun26 | 3.34% |
| TOTALENERGIES SE | 3.19% |
| SAP SE | 2.41% |
| SCHNEIDER ELECTRIC SE | 2.31% |
| BANCO SANTANDER /MAD | 2.28% |
| BCO BILBAO V.ARG. BBVA | 2.16% |
| INFINEON TECHNO. AG | 2.02% |
| UNICREDIT SPA | 1.95% |
| L.V.M.H. | 1.94% |
Update date: 4/29/2026