Currency allocation

  Euro 99.76%
  Non definito 0.24%

Update date: 1/30/2026

Geographical allocation

Europe 99.76%
World / Multiple areas 0.24%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 49.64%
  Service - utilities 24.03%
  Consumer Discretionary 10.83%
  INDUSTRIALS 9.62%
  INFORMATION TECHNOLOGY 2.36%
  TELECOMMUNICATION 1.33%
  Health Care 1.27%
  Consumer Staples 0.52%
  Not Available 0.40%

Update date: 1/30/2026

Top Ten holdings

FERRARI NV   8.82%
ASSICURAZIONI GENERALI   7.03%
ENI   4.75%
LEONARDO FINMECCANICA SPA   3.26%
STELLANTIS NV   3.02%
BANCO BPM   2.63%
PRYSMIAN   2.46%
STMICROELECTRONICS NV   2.30%
TERNA RETE ELETTRICA NAZIONALE   2.20%
MONCLER   2.18%

Update date: 4/30/2025


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