Compare
MUZ Europeyield A Cap $ Hdg IE00BJVWTG61
Currency allocation
| Euro | 77.19% |
| Non definito | 9.10% |
| British Pound | 8.50% |
| Swiss Franc | 1.59% |
| United States Dollar | 0.79% |
Update date: 12/31/2025
Geographical allocation
| Europe | 83.59% |
| World / Multiple areas | 9.10% |
| North America | 3.20% |
| Asia Pacific | 1.28% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 18.73% |
| Consumer Discretionary | 18.28% |
| Service - utilities | 16.10% |
| INDUSTRIALS | 12.70% |
| Consumer Staples | 7.76% |
| Not Available | 6.70% |
| INFORMATION TECHNOLOGY | 4.62% |
| Health Care | 4.44% |
| Real Estate | 2.67% |
| TELECOMMUNICATION | 1.75% |
| CONSUMER GOODS | 1.01% |
| MATERIALS & COMMODITIES | 0.86% |
| SOVEREIGN BONDS | 0.57% |
| CONSTRUCTION | 0.31% |
Update date: 5/30/2025
Top Ten holdings
| Masorange Finco PLC | 2.55% |
| Grifols Sa | 1.47% |
| Vivion Investments | 1.36% |
| CD&R Firefly Bidco PLC | 1.33% |
| Allwyn Entertainment Fin | 1.32% |
| Electricite De France Sa | 1.30% |
| Flora Food Management Bv | 1.27% |
| Eesti Energia As | 1.16% |
| Cpi Property Group Sa | 1.10% |
| Rci Banque Sa | 1.07% |
Update date: 12/31/2025