Compare
Raiffeisen Azionario Energia R VTA EUR AT0000688684
Currency allocation
| United States Dollar | 44.92% |
| Canadian Dollar | 25.22% |
| Norwegian Krone | 13.08% |
| Australian Dollar | 7.29% |
| Brazilian Real | 5.53% |
| British Pound | 2.50% |
| Hungarian Forint | 1.46% |
Update date: 12/31/2025
Geographical allocation
| North America | 60.62% |
| Europe | 18.86% |
| Latin America | 11.74% |
| Asia Pacific | 7.29% |
| World / Multiple areas | 1.48% |
Update date: 12/31/2025
Sector allocation
| MATERIALS & COMMODITIES | 43.07% |
| Service - utilities | 42.61% |
| Natural Resources | 6.82% |
| INDUSTRIALS | 6.39% |
| FINANCIALS | 1.11% |
Update date: 12/31/2025
Top Ten holdings
| VERMILION ENERGY INC VET | 6.82% |
| PHILLIPS 66 PSX | 6.79% |
| TC ENERGY CORP TRP | 6.55% |
| BORALEX INC -A BLX | 6.42% |
| WORLEY LTD WOR | 6.39% |
| PETROLEO BRASILEIRO-SPON ADR PBR | 6.21% |
| EXXON MOBIL CORP XOM | 5.99% |
| CORE LABORATORIES INC CLB | 5.63% |
| ULTRAPAR PARTICIPACOES SA UGPA3 | 5.53% |
| KOSMOS ENERGY LTD KOS | 5.28% |
Update date: 12/31/2025