Currency allocation

  Euro 70.37%
  United States Dollar 22.64%
  Japanese Yen 2.57%
  British Pound 2.10%
  Non definito 1.89%
  Danish Krone 0.39%
  Swiss Franc 0.03%

Update date: 1/30/2026

Geographical allocation

Europe 63.45%
North America 30.67%
Asia Pacific 3.98%
World / Multiple areas 1.89%
Africa, Arabic Area, Middle East 0.01%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 34.31%
  INDUSTRIALS 15.24%
  INFORMATION TECHNOLOGY 9.36%
  Consumer Staples 7.63%
  Consumer Discretionary 7.49%
  Health Care 5.15%
  Service - utilities 4.89%
  TELECOMMUNICATION 4.62%
  MATERIALS & COMMODITIES 3.87%
  Real Estate 3.72%
  SOVEREIGN BONDS 1.54%
  Not Available 1.21%
  CONSUMER GOODS 0.60%
  Ecology & Environment 0.29%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.07%
  CONSTRUCTION 0.01%

Update date: 1/30/2026

Top Ten holdings

L&G US ESG EXCLUSIONS PARIS ETF   3.64%
JPM US SRI PA UCITS ETF   3.55%
AXA SA TV 21-07.10.2041   1.85%
ADIDAS 0% 2020/05.10.2028   1.81%
BCO SANTANDER 0.625% 2021/24.06.2029 TV   1.73%
KELLOG CO 0,5% 2021/20.05.2029   1.69%
COLGATE-PALMOLIVE 0,3% 2021-10/11/2029   1.67%
ASML HOLDING NV 2,25% 22/17.05.2032   1.54%
IBRD 1,2% 2017 - 23/03/2037   1.54%
NVIDIA CORP.   1.51%

Update date: 1/30/2026


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