Compare
SISF European Dividend Maximiser A1 Cap. EUR LU0319791967
Currency allocation
| Euro | 46.58% |
| British Pound | 27.73% |
| Swiss Franc | 9.56% |
| Swedish Krona | 8.70% |
| Norwegian Krone | 3.07% |
| Danish Krone | 2.79% |
| Non definito | 1.58% |
Update date: 1/30/2026
Geographical allocation
| Europe | 97.32% |
| World / Multiple areas | 1.58% |
| North America | 1.09% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 24.60% |
| Health Care | 17.56% |
| INDUSTRIALS | 17.18% |
| INFORMATION TECHNOLOGY | 8.45% |
| MATERIALS & COMMODITIES | 7.60% |
| Service - utilities | 6.13% |
| Consumer Discretionary | 5.81% |
| Consumer Staples | 4.97% |
| TELECOMMUNICATION | 4.53% |
| Not Available | 3.18% |
Update date: 1/30/2026
Top Ten holdings
| INTESA SANPAOLO SPA EUR0.52 | 4.16% |
| SIEMENS AG NPV (REGISTERED) | 3.62% |
| ROCHE HOLDING AG NPV | 3.34% |
| ASML HOLDING NV EUR0.09 (POST SPLIT) | 2.88% |
| SKF AB SERIES 'B' NPV (POST SPLIT) | 2.87% |
| SVENSKA HANDELSBANKEN AB SERIES A NPV | 2.78% |
| BAE SYSTEMS PLC ORDINARY 2.5P | 2.71% |
| DNB BANK NOK12.5 | 2.28% |
| COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGISTERED | 2.20% |
| STANDARD CHARTERED PLC ORDINARY USD0.50 | 2.20% |
Update date: 1/31/2026