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Ethna Dynamisch SIA-A Dis EUR LU0985193357
Currency allocation
| Euro | 70.27% |
| United States Dollar | 21.01% |
| Canadian Dollar | 3.88% |
| Swiss Franc | 2.16% |
| Japanese Yen | 1.40% |
| Hong Kong Dollar | 1.25% |
| Non definito | 0.02% |
Update date: 12/30/2025
Geographical allocation
| North America | 68.58% |
| Europe | 27.51% |
| Asia Pacific | 2.65% |
| World / Multiple areas | 1.27% |
Update date: 12/30/2025
Sector allocation
| INFORMATION TECHNOLOGY | 24.85% |
| FINANCIALS | 23.88% |
| INDUSTRIALS | 15.68% |
| Consumer Discretionary | 9.45% |
| Health Care | 7.42% |
| Real Estate | 4.07% |
| Service - utilities | 3.98% |
| Consumer Staples | 3.07% |
| TELECOMMUNICATION | 2.64% |
| MATERIALS & COMMODITIES | 2.02% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.66% |
| Not Available | 1.27% |
Update date: 12/30/2025
Top Ten holdings
| cash and other positions | 33.07% |
| European Investment Bank (EIB) v.18(2025) | 4.32% |
| Bundesrepublik Deutschland Reg.S. v.15(2025) | 4.31% |
| European Investment Bank (EIB) EMTN Reg.S. Sustain | 4.26% |
| TJX Companies Inc. | 3.11% |
| Nintendo Co. Ltd. | 2.99% |
| Advanced Micro Devices Inc. | 2.76% |
| Rocket Lab Corp. | 2.72% |
| Cheniere Energy Inc. | 2.70% |
| cash and other positions | -34.98% |
Update date: 6/30/2025