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BGF European Value A2 Cap $ LU0171281750
Currency allocation
| Euro | 59.97% |
| British Pound | 25.10% |
| Swedish Krona | 8.95% |
| Swiss Franc | 5.17% |
| Danish Krone | 1.32% |
| Non definito | -0.50% |
Update date: 1/30/2026
Geographical allocation
| Europe | 98.99% |
| North America | 1.52% |
| World / Multiple areas | -0.50% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 33.70% |
| INDUSTRIALS | 26.80% |
| Health Care | 13.26% |
| Service - utilities | 7.82% |
| Consumer Discretionary | 7.27% |
| Consumer Staples | 3.53% |
| MATERIALS & COMMODITIES | 2.39% |
| TELECOMMUNICATION | 1.55% |
| INFORMATION TECHNOLOGY | 1.36% |
| Not Available | 1.30% |
| Real Estate | 1.05% |
Update date: 1/30/2026
Top Ten holdings
| ROCHE HOLDING PAR AG | 3.69% |
| LLOYDS BANKING GROUP PLC | 3.22% |
| ABN AMRO BANK NV | 2.85% |
| IBERDROLA SA | 2.68% |
| BARCLAYS PLC | 2.50% |
| WEIR GROUP PLC | 2.47% |
| ANGLO AMERICAN PLC | 2.39% |
| ENGIE SA | 2.39% |
| VOLVO CLASS B | 2.36% |
| ERSTE GROUP BANK AG | 2.30% |
Update date: 1/31/2026