Geographical allocation

Europe 100.00%

Update date: 2/21/2026


Top Ten holdings

ASML HOLDING NV   7.57%
ROCHE HOLDING PAR AG   4.32%
HSBC HOLDINGS PLC   4.09%
ASTRAZENECA PLC   3.90%
NOVARTIS AG   3.83%
NESTLE SA   3.31%
SIEMENS N AG   3.09%
SHELL PLC   2.98%
SAP   2.79%
BANCO SANTANDER SA   2.57%

Update date: 1/30/2026


FondiDoc SmartHelpDesk