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NEF Ethical Global Equity R Cap EUR LU0102238572
Asset allocation
| Foreign stocks | 97.60% |
| Other | 2.40% |
| Total NAV | 787.60 mln (Euro) |
Update date: 3/31/2026
Currency allocation
| United States Dollar | 70.35% |
| Euro | 9.98% |
| Japanese Yen | 6.47% |
| Canadian Dollar | 3.84% |
| British Pound | 3.07% |
| Australian Dollar | 1.41% |
| Swiss Franc | 1.33% |
| Swedish Krona | 0.97% |
| Non definito | 0.84% |
| Hong Kong Dollar | 0.77% |
| Singapore Dollar | 0.45% |
| Danish Krone | 0.17% |
| Israeli New Shekel | 0.17% |
| Norwegian Krone | 0.16% |
Update date: 3/31/2026
Geographical allocation
| North America | 71.98% |
| Europe | 17.22% |
| Asia Pacific | 9.10% |
| World / Multiple areas | 1.34% |
| Africa, Arabic Area, Middle East | 0.27% |
| Latin America | 0.09% |
Update date: 3/31/2026
Sector allocation
| INFORMATION TECHNOLOGY | 22.39% |
| INDUSTRIALS | 20.46% |
| FINANCIALS | 15.15% |
| Consumer Discretionary | 8.94% |
| Health Care | 8.86% |
| MATERIALS & COMMODITIES | 6.55% |
| Consumer Staples | 4.50% |
| Service - utilities | 4.16% |
| Real Estate | 3.90% |
| TELECOMMUNICATION | 3.34% |
| Not Available | 0.84% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.51% |
| CONSTRUCTION | 0.41% |
Update date: 3/31/2026
Top Ten holdings
| NVIDIA CORP | 5.61% |
| APPLE INC | 5.45% |
| MICROSOFT CORP | 4.02% |
| ALPHABET INC-CL A | 2.49% |
| ALPHABET INC-CL C | 2.15% |
| BROADCOM INC | 1.73% |
| JPMORGAN CHASE & CO | 1.72% |
| META PLATFORMS INC-CLASS A | 1.71% |
| BANK OF AMERICA CORP | 1.24% |
| COSTCO WHOLESALE CORP | 1.04% |
Update date: 3/31/2026