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Ethna Defensiv T Cap EUR LU0279509144
Currency allocation
| Euro | 96.38% |
| United States Dollar | 3.62% |
Update date: 12/30/2025
Geographical allocation
| Europe | 72.61% |
| North America | 14.39% |
| World / Multiple areas | 11.03% |
| Asia Pacific | 1.99% |
Update date: 12/30/2025
Sector allocation
| Service - utilities | 22.36% |
| FINANCIALS | 20.97% |
| SOVEREIGN BONDS | 17.40% |
| Cash | 10.63% |
| Not Available | 8.09% |
| INDUSTRIALS | 5.12% |
| Real Estate | 4.23% |
| Consumer Staples | 3.57% |
| INFORMATION TECHNOLOGY | 3.48% |
| Consumer Discretionary | 2.17% |
| TELECOMMUNICATION | 0.93% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.74% |
| Health Care | 0.33% |
Update date: 12/30/2025
Top Ten holdings
| cash and other positions | 10.61% |
| Electricité de France S.A. (E.D.F.) EMTN Reg.S. Gr | 4.36% |
| JAB Holdings BV Reg.S. v.25(2035) | 3.83% |
| EnBW International Finance BV Reg.S. Green Bond v. | 3.80% |
| Europäische Union EMTN Reg.S. v.12(2042) | 3.74% |
| Europäische Union Reg.S. v.25(2040) | 3.74% |
| Europäische Union Reg.S. v.25(2045) | 3.70% |
| Vonovia SE EMTN Reg.S. v.25(2040) | 3.70% |
| Europäische Union Reg.S. v.24(2039) | 3.67% |
| OMV AG EMTN Reg.S. v.25(2040) | 3.57% |
Update date: 12/30/2025