Currency allocation

  Euro 99.25%
  Non definito 0.39%
  Swiss Franc 0.21%
  United States Dollar 0.14%

Update date: 9/30/2025

Geographical allocation

Europe 99.46%
World / Multiple areas 0.39%
North America 0.14%

Update date: 9/30/2025


Sector allocation

  FINANCIALS 24.23%
  INDUSTRIALS 23.22%
  INFORMATION TECHNOLOGY 13.27%
  Consumer Discretionary 12.10%
  Service - utilities 7.69%
  Health Care 6.53%
  Consumer Staples 4.18%
  MATERIALS & COMMODITIES 3.87%
  TELECOMMUNICATION 3.44%
  Real Estate 1.05%
  Not Available 0.42%

Update date: 9/30/2025

Top Ten holdings

ASML HOLDING NV   5.21%
SAP   3.71%
SIEMENS N AG   2.75%
ALLIANZ   2.21%
SCHNEIDER ELECTRIC   2.19%
BANCO SANTANDER SA   2.11%
LVMH   2.10%
TOTALENERGIES   1.88%
AIRBUS GROUP   1.86%
SAFRAN SA   1.79%

Update date: 9/30/2025


FondiDoc SmartHelpDesk