Compare
BNP Paribas Islamic Equity Optimiser Clas $ LU0245286777
Currency allocation
| United States Dollar | 72.42% |
| Japanese Yen | 8.50% |
| Canadian Dollar | 5.88% |
| Swiss Franc | 3.71% |
| Euro | 3.40% |
| British Pound | 1.74% |
| Danish Krone | 1.36% |
| Australian Dollar | 1.18% |
| Norwegian Krone | 0.83% |
| Non definito | 0.57% |
| Swedish Krona | 0.41% |
Update date: 1/30/2026
Geographical allocation
| North America | 78.23% |
| Europe | 12.24% |
| Asia Pacific | 8.96% |
| World / Multiple areas | 0.57% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 27.32% |
| INDUSTRIALS | 16.63% |
| Consumer Discretionary | 16.44% |
| Health Care | 14.25% |
| MATERIALS & COMMODITIES | 7.74% |
| Consumer Staples | 5.29% |
| Real Estate | 4.51% |
| TELECOMMUNICATION | 4.49% |
| FINANCIALS | 1.44% |
| Service - utilities | 1.13% |
| Not Available | 0.57% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.17% |
Update date: 1/30/2026
Top Ten holdings
| APPLE INC | 7.14% |
| NVIDIA CORP | 6.69% |
| MICROSOFT CORP | 5.84% |
| ALPHABET INC CLASS A | 5.29% |
| AMAZON COM INC | 4.31% |
| BROADCOM INC | 2.77% |
| EXXON MOBIL CORP | 2.52% |
| VISA INC CLASS A | 2.32% |
| CISCO SYSTEMS INC | 2.10% |
| NOVARTIS | 2.09% |
Update date: 1/30/2026