Compare
Pictet-SmartCity-R dy EUR LU0503635038
Currency allocation
| United States Dollar | 71.64% |
| Euro | 19.72% |
| Canadian Dollar | 3.05% |
| Swiss Franc | 2.88% |
| British Pound | 2.21% |
| Non definito | 0.50% |
Update date: 1/30/2026
Geographical allocation
| North America | 67.26% |
| Europe | 32.25% |
| World / Multiple areas | 0.50% |
Update date: 1/30/2026
Sector allocation
| Real Estate | 41.14% |
| INDUSTRIALS | 20.95% |
| TELECOMMUNICATION | 6.33% |
| MATERIALS & COMMODITIES | 6.11% |
| Ecology & Environment | 5.54% |
| FINANCIALS | 5.23% |
| Consumer Discretionary | 4.88% |
| INFORMATION TECHNOLOGY | 4.79% |
| Consumer Staples | 3.09% |
| CONSTRUCTION | 1.44% |
| Not Available | 0.50% |
Update date: 1/30/2026
Top Ten holdings
| Mastercard Inc - A | 4.99% |
| Visa Inc-Class A Shares | 4.86% |
| Schneider Electric Se | 4.67% |
| Prologis Inc | 4.43% |
| Johnson Controls Internation | 3.99% |
| Uber Technologies Inc | 3.77% |
| Digital Realty Trust Inc | 3.76% |
| Cisco Systems Inc | 3.74% |
| Equinix Inc | 3.67% |
| Trane Technologies Plc | 3.44% |
Update date: 1/30/2026