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BNP Paribas Sust. Europe Dividend Priv EUR LU0111493838
Currency allocation
| Euro | 62.79% |
| British Pound | 19.53% |
| Swiss Franc | 12.05% |
| Swedish Krona | 2.87% |
| Danish Krone | 1.33% |
| Norwegian Krone | 0.88% |
| United States Dollar | 0.54% |
| Non definito | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 99.42% |
| North America | 0.54% |
| World / Multiple areas | 0.03% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 25.92% |
| INDUSTRIALS | 19.01% |
| Health Care | 14.89% |
| Consumer Discretionary | 11.16% |
| INFORMATION TECHNOLOGY | 10.31% |
| Consumer Staples | 5.55% |
| MATERIALS & COMMODITIES | 4.50% |
| TELECOMMUNICATION | 4.30% |
| Service - utilities | 3.89% |
| Not Available | 0.45% |
| Option | 0.02% |
Update date: 1/30/2026
Top Ten holdings
| ASML HOLDING NV | 4.15% |
| ASTRAZENECA PLC | 3.53% |
| ROCHE HOLDING PAR AG | 3.48% |
| SIEMENS N AG | 3.43% |
| NOVARTIS | 2.83% |
| HSBC HOLDINGS PLC | 2.64% |
| SCHNEIDER ELECTRIC | 2.58% |
| ALLIANZ | 2.36% |
| BANCO SANTANDER SA | 2.27% |
| IBERDROLA SA | 2.02% |
Update date: 1/30/2026