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SISF European Dividend Maximiser B Dis EUR QF LU0321373184
Asset allocation
| Foreign stocks | 98.77% |
| Other | 1.23% |
| Total NAV | 48.14 mln (Euro) |
Update date: 3/31/2026
Currency allocation
| Euro | 42.88% |
| British Pound | 31.39% |
| Swedish Krona | 10.14% |
| Swiss Franc | 8.18% |
| Norwegian Krone | 4.47% |
| Danish Krone | 1.71% |
| Non definito | 1.23% |
Update date: 3/31/2026
Geographical allocation
| Europe | 97.60% |
| World / Multiple areas | 1.23% |
| North America | 1.17% |
Update date: 3/31/2026
Sector allocation
| FINANCIALS | 23.95% |
| INDUSTRIALS | 16.55% |
| Health Care | 16.55% |
| Service - utilities | 8.52% |
| INFORMATION TECHNOLOGY | 8.23% |
| MATERIALS & COMMODITIES | 7.72% |
| Consumer Staples | 6.51% |
| TELECOMMUNICATION | 6.04% |
| Consumer Discretionary | 3.21% |
| Not Available | 2.27% |
| Real Estate | 0.42% |
Update date: 3/31/2026
Top Ten holdings
| INTESA SANPAOLO SPA EUR0.52 | 3.80% |
| BAE SYSTEMS PLC ORDINARY 2.5P | 3.16% |
| ASML HOLDING NV EUR0.09 (POST SPLIT) | 2.80% |
| ROCHE PS PAR AG CHF0.001 | 2.64% |
| SKF AB SERIES 'B' NPV (POST SPLIT) | 2.64% |
| HSBC HOLDINGS PLC USD0.50 (LONDON LISTING) | 2.62% |
| DNB BANK NOK12.5 | 2.61% |
| SVENSKA HANDELSBANKEN AB SERIES A NPV | 2.55% |
| BP PLC ORDINARY USD0.25 | 2.50% |
| ASTRAZENECA PLC ORDINARY USD0.25 | 2.38% |
Update date: 3/31/2026