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BGF Continental European Flexible A2 Cap EUR LU0224105477
Currency allocation
| Euro | 77.45% |
| Swiss Franc | 7.96% |
| Swedish Krona | 6.73% |
| British Pound | 4.02% |
| Danish Krone | 2.56% |
| Norwegian Krone | 1.33% |
| Non definito | -0.05% |
Update date: 1/30/2026
Geographical allocation
| Europe | 100.06% |
| World / Multiple areas | -0.05% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 34.00% |
| FINANCIALS | 28.01% |
| INFORMATION TECHNOLOGY | 15.87% |
| Consumer Discretionary | 9.63% |
| Health Care | 6.12% |
| Not Available | 4.76% |
| MATERIALS & COMMODITIES | 0.69% |
| TELECOMMUNICATION | 0.50% |
| Service - utilities | 0.41% |
Update date: 1/30/2026
Top Ten holdings
| ASML HOLDING NV | 7.10% |
| UNICREDIT | 4.85% |
| SIEMENS ENERGY N AG | 3.81% |
| ABN AMRO BANK NV | 3.76% |
| SAFRAN SA | 3.71% |
| AIRBUS GROUP | 3.59% |
| BLK LEAF FUND AGENCY ACC T0 EUR | 3.59% |
| UCB SA | 3.20% |
| AIB GROUP PLC | 3.17% |
| LLOYDS BANKING GROUP PLC | 3.01% |
Update date: 1/31/2026