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Ethna Aktiv R-A Dis EUR LU0564177706
Currency allocation
| Euro | 75.78% |
| United States Dollar | 21.80% |
| Swiss Franc | 1.71% |
| Non definito | 0.70% |
Update date: 12/30/2025
Geographical allocation
| North America | 47.66% |
| Europe | 40.07% |
| World / Multiple areas | 12.28% |
Update date: 12/30/2025
Sector allocation
| Service - utilities | 16.40% |
| INDUSTRIALS | 12.68% |
| SOVEREIGN BONDS | 12.39% |
| FINANCIALS | 11.45% |
| INFORMATION TECHNOLOGY | 10.95% |
| Cash | 9.94% |
| Consumer Discretionary | 6.49% |
| Not Available | 6.43% |
| Health Care | 4.99% |
| MATERIALS & COMMODITIES | 2.35% |
| Real Estate | 2.14% |
| TELECOMMUNICATION | 1.70% |
| Natural Resources | 0.88% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.72% |
| Consumer Staples | 0.49% |
Update date: 12/30/2025
Top Ten holdings
| cash and other positions | 36.08% |
| Europäische Union Reg.S. v.24(2039) | 4.79% |
| Europäische Union Reg.S. v.25(2045) | 3.66% |
| Alphabet Inc. | 3.51% |
| Amazon.com Inc. | 2.86% |
| JAB Holdings BV Reg.S. v.25(2035) | 2.52% |
| Europäische Union Reg.S. v.25(2040) | 2.46% |
| Electricité de France S.A. (E.D.F.) EMTN Reg.S. Gr | 2.40% |
| NVIDIA Corporation | 2.13% |
| cash and other positions | -26.14% |
Update date: 12/30/2025