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DNCA Invest Value Europe B Cap EUR LU0284396289
Currency allocation
| Euro | 69.65% |
| British Pound | 17.08% |
| Swiss Franc | 5.23% |
| Danish Krone | 5.13% |
| Norwegian Krone | 2.27% |
| Non definito | 0.64% |
Update date: 1/30/2026
Geographical allocation
| Europe | 99.35% |
| World / Multiple areas | 0.64% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 20.92% |
| INDUSTRIALS | 19.23% |
| Service - utilities | 15.83% |
| Health Care | 10.75% |
| Consumer Discretionary | 10.72% |
| MATERIALS & COMMODITIES | 7.09% |
| INFORMATION TECHNOLOGY | 5.51% |
| Consumer Staples | 5.28% |
| TELECOMMUNICATION | 4.02% |
| Not Available | 0.64% |
Update date: 1/30/2026
Top Ten holdings
| SOCIETE GENERALE SA | 3.29% |
| ANGLO AMERICAN PLC | 2.92% |
| ISS A/S | 2.88% |
| ROCHE HOLDING AG-GENUSSCHEIN | 2.86% |
| TOTALENERGIES SE | 2.70% |
| SSE PLC | 2.57% |
| FRAPORT AG FRANKFURT AIRPORT | 2.53% |
| INFINEON TECHNOLOGIES AG | 2.50% |
| ASR NEDERLAND NV | 2.46% |
| HEINEKEN NV | 2.43% |
Update date: 1/30/2026