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GS III Eurozone Equity X Cap EUR LU0113307978
Currency allocation
| Euro | 99.74% |
| Non definito | 0.26% |
Update date: 12/31/2025
Geographical allocation
| Europe | 99.74% |
| World / Multiple areas | 0.26% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 26.11% |
| INDUSTRIALS | 21.04% |
| INFORMATION TECHNOLOGY | 18.35% |
| Service - utilities | 9.51% |
| Consumer Discretionary | 9.21% |
| Health Care | 5.50% |
| TELECOMMUNICATION | 4.57% |
| MATERIALS & COMMODITIES | 2.81% |
| Consumer Staples | 2.23% |
| Real Estate | 0.40% |
| Not Available | 0.26% |
Update date: 12/31/2025
Top Ten holdings
| ASML HOLDING NV | 7.86% |
| SIEMENS N AG | 5.12% |
| SAP | 4.42% |
| SCHNEIDER ELECTRIC | 4.13% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.51% |
| ENEL | 3.49% |
| PROSUS NV CLASS N | 3.49% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 3.43% |
| DEUTSCHE TELEKOM N AG | 3.40% |
| ING GROEP NV | 3.30% |
Update date: 12/31/2025