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BNP Paribas Europe Equity Clas CHF LU0823399497
Currency allocation
| Euro | 73.50% |
| British Pound | 17.08% |
| Swedish Krona | 5.81% |
| Swiss Franc | 2.69% |
| Danish Krone | 1.19% |
| Non definito | -0.26% |
Update date: 1/30/2026
Geographical allocation
| Europe | 100.27% |
| World / Multiple areas | -0.26% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 27.58% |
| FINANCIALS | 24.72% |
| Health Care | 12.13% |
| INFORMATION TECHNOLOGY | 10.73% |
| Consumer Staples | 9.02% |
| Consumer Discretionary | 5.20% |
| Service - utilities | 4.66% |
| TELECOMMUNICATION | 2.90% |
| MATERIALS & COMMODITIES | 2.87% |
| Not Available | 0.19% |
Update date: 1/30/2026
Top Ten holdings
| ASML HOLDING NV | 6.50% |
| BANCO SANTANDER SA | 5.09% |
| ASTRAZENECA PLC | 4.38% |
| SCHNEIDER ELECTRIC | 4.07% |
| SIEMENS N AG | 4.00% |
| ATLAS COPCO CLASS A | 3.90% |
| INTESA SANPAOLO | 3.71% |
| IBERDROLA SA | 3.28% |
| SAFRAN SA | 3.17% |
| PRUDENTIAL PLC | 2.79% |
Update date: 1/30/2026