Compare
NEF Ethical Global Equity R Cap EUR LU0102238572
Currency allocation
| United States Dollar | 70.66% |
| Euro | 10.62% |
| Japanese Yen | 6.12% |
| Canadian Dollar | 3.26% |
| British Pound | 2.93% |
| Australian Dollar | 1.56% |
| Swiss Franc | 1.46% |
| Swedish Krona | 0.95% |
| Hong Kong Dollar | 0.79% |
| Non definito | 0.67% |
| Singapore Dollar | 0.43% |
| Danish Krone | 0.26% |
| Norwegian Krone | 0.16% |
| Israeli New Shekel | 0.13% |
Update date: 1/30/2026
Geographical allocation
| North America | 71.68% |
| Europe | 18.01% |
| Asia Pacific | 8.84% |
| World / Multiple areas | 1.16% |
| Africa, Arabic Area, Middle East | 0.23% |
| Latin America | 0.09% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 24.26% |
| INDUSTRIALS | 19.83% |
| FINANCIALS | 16.42% |
| Consumer Discretionary | 9.80% |
| Health Care | 8.21% |
| MATERIALS & COMMODITIES | 5.48% |
| Real Estate | 4.54% |
| Consumer Staples | 3.32% |
| TELECOMMUNICATION | 3.21% |
| Service - utilities | 3.18% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.76% |
| Not Available | 0.67% |
| CONSTRUCTION | 0.33% |
| Option | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA CORP | 5.78% |
| APPLE INC | 5.36% |
| MICROSOFT CORP | 4.28% |
| ALPHABET INC-CL A | 2.75% |
| ALPHABET INC-CL C | 2.38% |
| META PLATFORMS INC-CLASS A | 2.24% |
| BROADCOM INC | 1.74% |
| JPMORGAN CHASE & CO | 1.60% |
| Receiv-Security | 1.36% |
| BANK OF AMERICA CORP | 1.26% |
Update date: 1/30/2026