Compare
GS III Eurozone Equity Income X Cap EUR LU0127786860
Currency allocation
| Euro | 98.01% |
| British Pound | 1.46% |
| Non definito | 0.53% |
Update date: 1/30/2026
Geographical allocation
| Europe | 97.97% |
| World / Multiple areas | 2.04% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 27.93% |
| INDUSTRIALS | 24.01% |
| Consumer Discretionary | 11.90% |
| INFORMATION TECHNOLOGY | 10.62% |
| Service - utilities | 7.81% |
| TELECOMMUNICATION | 5.08% |
| MATERIALS & COMMODITIES | 4.67% |
| Consumer Staples | 3.08% |
| Health Care | 2.86% |
| Cash | 1.51% |
| Not Available | 0.53% |
Update date: 1/30/2026
Top Ten holdings
| ASML HOLDING N.V. | 4.48% |
| SCHNEIDER ELECTRIC | 4.46% |
| UNICREDIT, SOCIETA' PER AZIONI | 3.87% |
| SIEMENS AG REG SHS | 3.64% |
| BANCO BILBAO VIZCAYA | 3.63% |
| Allianz SE | 3.53% |
| COMPAGNIE DE ST-GOBAIN | 3.35% |
| LVMH MOET-HENNESSY LOUIS | 3.31% |
| AIRBUS SE | 3.25% |
| INDUSTRIA DE DISENO TEXTIL, S.A. | 3.02% |
Update date: 1/31/2026