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Raiffeisen Azionario Sostenibile R VTA EUR AT0000677927
Currency allocation
| United States Dollar | 60.15% |
| Euro | 11.19% |
| Japanese Yen | 10.26% |
| Swiss Franc | 5.44% |
| Swedish Krona | 3.62% |
| Canadian Dollar | 3.46% |
| British Pound | 2.64% |
| Danish Krone | 2.53% |
| Norwegian Krone | 0.70% |
Update date: 12/31/2025
Geographical allocation
| North America | 62.56% |
| Europe | 27.18% |
| Asia Pacific | 10.26% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 24.77% |
| INFORMATION TECHNOLOGY | 21.63% |
| Health Care | 17.07% |
| FINANCIALS | 12.05% |
| Consumer Discretionary | 8.24% |
| MATERIALS & COMMODITIES | 4.65% |
| Consumer Staples | 4.09% |
| TELECOMMUNICATION | 2.93% |
| CONSTRUCTION | 1.91% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.69% |
| Real Estate | 0.77% |
| Ecology & Environment | 0.21% |
Update date: 12/31/2025
Top Ten holdings
| QUANTA SERVICES INC PWR | 1.91% |
| PALO ALTO NETWORKS INC PANW | 1.90% |
| APPLIED MATERIALS INC AMAT | 1.86% |
| SPROUTS FARMERS MARKET INC SFM | 1.86% |
| SONY GROUP CORP 6758 | 1.85% |
| THERMO FISHER SCIENTIFIC INC TMO | 1.83% |
| SAP SE SAP | 1.82% |
| ADVANCED MICRO DEVICES AMD | 1.81% |
| SHOPIFY INC - CLASS A SHOP | 1.80% |
| ARISTA NETWORKS INC ANET | 1.69% |
Update date: 12/31/2025