Compare
NAT. AM Ostrum Global MinVol Eq. I/A Cap EUR LU0935230671
Currency allocation
| United States Dollar | 42.91% |
| Euro | 27.23% |
| Japanese Yen | 4.59% |
| British Pound | 3.70% |
| Malaysian Ringgit | 3.11% |
| Swiss Franc | 2.42% |
| Canadian Dollar | 2.32% |
| Taiwanese Dollar | 1.98% |
| Danish Krone | 1.87% |
| Indian Rupee | 1.63% |
| Hungarian Forint | 1.46% |
| Non definito | 1.17% |
| Singapore Dollar | 1.09% |
| Chinese Yuan | 1.01% |
| Hong Kong Dollar | 0.98% |
| Swedish Krona | 0.81% |
| South Korean Won | 0.78% |
| Australian Dollar | 0.56% |
| Indonesian Rupiah | 0.35% |
| Norwegian Krone | 0.04% |
Update date: 12/31/2025
Geographical allocation
| North America | 44.27% |
| Europe | 39.03% |
| Asia Pacific | 15.52% |
| World / Multiple areas | 1.17% |
Update date: 12/31/2025
Sector allocation
| Health Care | 14.03% |
| INFORMATION TECHNOLOGY | 13.60% |
| FINANCIALS | 13.40% |
| Consumer Staples | 10.73% |
| TELECOMMUNICATION | 10.04% |
| Consumer Discretionary | 7.82% |
| Service - utilities | 7.70% |
| INDUSTRIALS | 7.37% |
| MATERIALS & COMMODITIES | 6.10% |
| Real Estate | 5.41% |
| Ecology & Environment | 2.61% |
| Not Available | 1.20% |
Update date: 12/31/2025
Top Ten holdings
| MICROSOFT CORP UW USD | 2.79% |
| OSTRUM.SRI.EUROPE.MINVOL EQ.I.A.EUR | 2.15% |
| JOHNSON & JOHNSON UN USD | 1.82% |
| QUEST DIAGNOSTICS INC UN USD | 1.63% |
| SWISS PRIME SITE-REG SE CHF | 1.55% |
| COCA-COLA CO/THE UN USD | 1.39% |
| LINDE PLC UW USD | 1.35% |
| PROCTER & GAMBLE CO/THE UN USD | 1.33% |
| EURONEXT NV FP EUR | 1.31% |
| DEUTSCHE BOERSE AG GY EUR | 1.22% |
Update date: 12/31/2025