Compare
MSIF Global Brands AX EUR LU0239683559
Currency allocation
| United States Dollar | 78.93% |
| Euro | 12.48% |
| British Pound | 8.95% |
| Non definito | -0.36% |
Update date: 1/30/2026
Geographical allocation
| North America | 72.66% |
| Europe | 26.54% |
| World / Multiple areas | 0.51% |
| Asia Pacific | 0.28% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 30.18% |
| FINANCIALS | 19.05% |
| Consumer Discretionary | 13.33% |
| Real Estate | 10.60% |
| INDUSTRIALS | 8.64% |
| Consumer Staples | 8.17% |
| Health Care | 8.02% |
| MATERIALS & COMMODITIES | 1.56% |
| Not Available | 0.25% |
| SOVEREIGN BONDS | 0.12% |
| ASSET BACKED | 0.03% |
| Service - utilities | 0.03% |
| Natural Resources | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| SAP SE | 6.41% |
| MICROSOFT CORP USD COM | 6.15% |
| ALPHABET INC-CL A | 5.54% |
| COCA-COLA CO USD COM | 4.53% |
| VISA INC-CLASS A SHARES | 4.48% |
| INTERCONTINENTAL EXCHANGE INC | 3.99% |
| L'OREAL EUR.20 ORDS | 3.94% |
| RELX PLC | 3.87% |
| S&P GLOBAL INC | 3.70% |
| PROCTER & GAMBLE CO USD COM | 3.65% |
Update date: 1/31/2026