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BGF World Technology E2 Cap EUR LU0171310955
Asset allocation
| Foreign stocks | 97.06% |
| Other | 2.94% |
| Total NAV | 218.42 mln (Euro) |
Update date: 4/30/2026
Currency allocation
| United States Dollar | 75.22% |
| South Korean Won | 10.10% |
| Taiwanese Dollar | 3.94% |
| Japanese Yen | 3.72% |
| Euro | 2.99% |
| Non definito | 2.94% |
| Singapore Dollar | 0.73% |
| Canadian Dollar | 0.22% |
| Hong Kong Dollar | 0.13% |
Update date: 4/30/2026
Geographical allocation
| North America | 70.35% |
| Asia Pacific | 23.72% |
| Europe | 2.99% |
| World / Multiple areas | 2.94% |
Update date: 4/30/2026
Sector allocation
| INDUSTRIALS | 42.89% |
| INFORMATION TECHNOLOGY | 37.62% |
| TELECOMMUNICATION | 8.39% |
| Consumer Discretionary | 4.20% |
| Not Available | 3.06% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.48% |
| FINANCIALS | 1.33% |
| MATERIALS & COMMODITIES | 0.60% |
| Real Estate | 0.43% |
Update date: 4/30/2026
Top Ten holdings
| NVIDIA CORP | 8.65% |
| BROADCOM INC | 8.55% |
| APPLE INC | 5.45% |
| SK HYNIX INC | 5.19% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 4.77% |
| ALPHABET INC CLASS A | 4.58% |
| MICROSOFT CORP | 4.49% |
| SAMSUNG ELECTRONICS LTD | 4.36% |
| LAM RESEARCH CORP | 4.28% |
| ADVANCED MICRO DEVICES INC | 3.72% |
Update date: 4/30/2026