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BNP Paribas Sust. Europe Value Clas EUR LU0177332227
Currency allocation
| Euro | 71.95% |
| British Pound | 15.44% |
| Swiss Franc | 7.82% |
| Danish Krone | 2.82% |
| Norwegian Krone | 1.13% |
| United States Dollar | 0.60% |
| Non definito | 0.24% |
Update date: 1/30/2026
Geographical allocation
| Europe | 99.10% |
| North America | 0.60% |
| World / Multiple areas | 0.29% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 42.27% |
| INDUSTRIALS | 14.24% |
| Health Care | 12.28% |
| Consumer Staples | 7.88% |
| Service - utilities | 5.89% |
| TELECOMMUNICATION | 5.37% |
| MATERIALS & COMMODITIES | 5.12% |
| Consumer Discretionary | 2.92% |
| INFORMATION TECHNOLOGY | 2.63% |
| Not Available | 0.95% |
| Real Estate | 0.39% |
| Option | 0.05% |
Update date: 1/30/2026
Top Ten holdings
| HSBC HOLDINGS PLC | 6.11% |
| ROCHE HOLDING PAR AG | 5.81% |
| ALLIANZ | 4.01% |
| BANCO SANTANDER SA | 4.00% |
| IBERDROLA SA | 4.00% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.75% |
| SIEMENS N AG | 3.14% |
| UNILEVER PLC | 2.90% |
| ENEL | 2.75% |
| ING GROEP NV | 2.68% |
Update date: 1/30/2026