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Etica Azionario I IT0004735202
Asset allocation
| Foreign stocks | 86.73% |
| Cash | 7.06% |
| Other | 4.73% |
| Government bonds | 1.48% |
| Total NAV | 36.96 mln (Euro) |
Update date: 2/27/2026
Currency allocation
| United States Dollar | 56.51% |
| Euro | 21.69% |
| Japanese Yen | 8.93% |
| Swiss Franc | 2.74% |
| British Pound | 2.24% |
| Hong Kong Dollar | 1.80% |
| Swedish Krona | 1.56% |
| Australian Dollar | 1.28% |
| Danish Krone | 1.23% |
| South Korean Won | 0.95% |
| Canadian Dollar | 0.47% |
| Norwegian Krone | 0.42% |
| Singapore Dollar | 0.18% |
Update date: 2/27/2026
Geographical allocation
| North America | 54.67% |
| Europe | 26.13% |
| Asia Pacific | 12.16% |
| World / Multiple areas | 7.06% |
Update date: 2/27/2026
Sector allocation
| INDUSTRIALS | 28.30% |
| Health Care | 15.26% |
| INFORMATION TECHNOLOGY | 12.57% |
| Consumer Discretionary | 10.24% |
| Real Estate | 6.91% |
| Not Available | 6.78% |
| Consumer Staples | 4.62% |
| TELECOMMUNICATION | 4.60% |
| MATERIALS & COMMODITIES | 4.12% |
| Cash | 2.59% |
| SOVEREIGN BONDS | 1.48% |
| Service - utilities | 1.12% |
| FINANCIALS | 1.00% |
| CONSTRUCTION | 0.41% |
Update date: 2/27/2026
Top Ten holdings
| NVIDIA Corp | 8.02% |
| Visa Inc | 2.14% |
| Mastercard Inc | 2.09% |
| Applied Materials Inc | 1.73% |
| GBP | 1.66% |
| RATB 0 03/26/26 | 1.48% |
| Eli Lilly & Co | 1.42% |
| Lam Research Corp | 1.41% |
| AbbVie Inc | 1.39% |
| Oracle Corp | 1.36% |
Update date: 2/27/2026