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BNY Mellon Small Cap Euroland A EUR IE0003867441
Currency allocation
| Euro | 93.65% |
| Non definito | 3.67% |
| United States Dollar | 1.49% |
| Swedish Krona | 1.19% |
Update date: 1/30/2026
Geographical allocation
| Europe | 94.86% |
| World / Multiple areas | 3.69% |
| North America | 1.47% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 21.44% |
| Consumer Discretionary | 15.32% |
| FINANCIALS | 13.81% |
| Health Care | 9.01% |
| MATERIALS & COMMODITIES | 8.59% |
| INFORMATION TECHNOLOGY | 8.53% |
| Service - utilities | 7.06% |
| Real Estate | 6.08% |
| Not Available | 3.70% |
| Consumer Staples | 3.68% |
| TELECOMMUNICATION | 2.75% |
| Cash | 0.02% |
Update date: 1/30/2026
Top Ten holdings
| CASH | 3.40% |
| EIFFAGE EUR 4 | 2.58% |
| ITALGAS SPA EUR NPV | 2.44% |
| BE SEMICONDUCTOR EUR 0.01 | 2.06% |
| BANCA MONTE DEI P EUR NPV | 1.94% |
| REXEL SA EUR 5 | 1.92% |
| KLEPIERRE EUR 1.4 | 1.73% |
| BPER BANCA SPA EUR NPV | 1.69% |
| TELEKOM AUSTRIA A EUR NPV | 1.67% |
| COVIVIO EUR 3 | 1.66% |
Update date: 1/31/2026