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DPAM B Equities World Sustainable A Dis EUR BE0058651630
Asset allocation
| Foreign stocks | 99.45% |
| Other | 0.55% |
| Total NAV | 107.24 mln (Euro) |
Update date: 11/28/2025
Currency allocation
| United States Dollar | 81.54% |
| Euro | 10.34% |
| Swiss Franc | 3.05% |
| South Korean Won | 1.38% |
| Canadian Dollar | 1.07% |
| Japanese Yen | 1.05% |
| Hong Kong Dollar | 1.01% |
| Non definito | 0.55% |
Update date: 11/28/2025
Geographical allocation
| North America | 75.16% |
| Europe | 16.94% |
| Asia Pacific | 6.11% |
| Africa, Arabic Area, Middle East | 1.22% |
| World / Multiple areas | 0.55% |
Update date: 11/28/2025
Sector allocation
| INDUSTRIALS | 28.66% |
| INFORMATION TECHNOLOGY | 24.86% |
| FINANCIALS | 15.57% |
| Consumer Discretionary | 13.05% |
| Health Care | 7.86% |
| Real Estate | 7.38% |
| MATERIALS & COMMODITIES | 1.57% |
| Not Available | 0.55% |
| TELECOMMUNICATION | 0.50% |
Update date: 11/28/2025
Top Ten holdings
| MICROSOFT CORP | 7.04% |
| NVIDIA CORP | 6.65% |
| ALPHABET INC-CL A | 5.31% |
| AMAZON.COM INC | 4.42% |
| MASTERCARD INC - A | 3.98% |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.68% |
| BROADCOM INC | 3.44% |
| APPLE INC | 3.03% |
| BLACKSTONE INC | 2.58% |
| NETFLIX INC | 2.47% |
Update date: 11/28/2025