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Etica Azionario RD Dis EUR IT0005336877
Asset allocation
| Total NAV | 22.66 mln (Euro) |
Update date: 4/30/2026
Currency allocation
| United States Dollar | 55.61% |
| Euro | 22.56% |
| Japanese Yen | 8.46% |
| British Pound | 2.70% |
| Swiss Franc | 2.49% |
| Danish Krone | 1.86% |
| Hong Kong Dollar | 1.77% |
| Swedish Krona | 1.46% |
| Non definito | 1.13% |
| South Korean Won | 0.74% |
| Canadian Dollar | 0.49% |
| Australian Dollar | 0.39% |
| Singapore Dollar | 0.19% |
| Norwegian Krone | 0.14% |
Update date: 3/31/2026
Geographical allocation
| North America | 52.73% |
| Europe | 34.59% |
| Asia Pacific | 9.00% |
| World / Multiple areas | 3.66% |
Update date: 3/31/2026
Sector allocation
| INDUSTRIALS | 28.32% |
| Health Care | 17.08% |
| INFORMATION TECHNOLOGY | 13.30% |
| Consumer Discretionary | 11.87% |
| Service - utilities | 7.50% |
| TELECOMMUNICATION | 4.94% |
| MATERIALS & COMMODITIES | 3.97% |
| Consumer Staples | 3.80% |
| Cash | 3.66% |
| Not Available | 2.38% |
| Real Estate | 1.18% |
| SOVEREIGN BONDS | 0.88% |
| FINANCIALS | 0.74% |
| CONSTRUCTION | 0.37% |
Update date: 3/31/2026
Top Ten holdings
| NVIDIA Corp | 7.85% |
| Mastercard Inc | 2.25% |
| Visa Inc | 2.25% |
| JPY | 1.97% |
| AbbVie Inc | 1.45% |
| USD | 1.32% |
| Home Depot Inc/The | 1.25% |
| Salesforce Inc | 1.25% |
| Merck & Co Inc | 1.21% |
| Allineamento NAV | -3.14% |
Update date: 3/31/2026