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GIS Euro Equity CY Dis EUR LU0997479430
Currency allocation
| Euro | 99.99% |
| United States Dollar | 0.01% |
Update date: 12/31/2025
Geographical allocation
| Europe | 99.11% |
| World / Multiple areas | 0.90% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 25.90% |
| FINANCIALS | 25.23% |
| INFORMATION TECHNOLOGY | 14.93% |
| Consumer Discretionary | 10.00% |
| Service - utilities | 7.03% |
| Health Care | 6.78% |
| Consumer Staples | 3.49% |
| MATERIALS & COMMODITIES | 2.89% |
| TELECOMMUNICATION | 2.32% |
| Cash | 0.90% |
| Real Estate | 0.51% |
Update date: 12/31/2025
Top Ten holdings
| ASML HOLDING NV COMMON STOCK EUR.09 | 7.87% |
| BANCO SANTANDER SA | 4.87% |
| SAP SE COMMON STOCK | 3.44% |
| SCHNEIDER ELECTRIC SE COMMON STOCK | 3.21% |
| TOTAL SA COMMON STOCK EUR2.5 | 3.17% |
| SIEMENS AG REG COMMON STOCK NPV | 2.88% |
| SIEMENS ENERGY AG | 2.78% |
| UNICREDIT SPA | 2.71% |
| IBERDROLA SA COMMON STOCK EUR.75 | 2.54% |
| ALLIANZ SE REG COMMON STOCK | 2.52% |
Update date: 12/31/2025