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Raiffeisen Azionario Global Dividend ESG R VTA EUR AT0000495304
Currency allocation
| United States Dollar | 59.24% |
| Japanese Yen | 13.44% |
| British Pound | 5.83% |
| Hong Kong Dollar | 4.80% |
| Swiss Franc | 4.30% |
| Australian Dollar | 3.02% |
| Swedish Krona | 2.99% |
| Chinese Yuan | 2.33% |
| Canadian Dollar | 2.29% |
| Danish Krone | 1.77% |
Update date: 12/31/2025
Geographical allocation
| North America | 58.66% |
| Asia Pacific | 24.13% |
| Europe | 17.22% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 23.35% |
| INFORMATION TECHNOLOGY | 20.29% |
| Health Care | 19.02% |
| INDUSTRIALS | 15.36% |
| Consumer Discretionary | 11.37% |
| Real Estate | 3.12% |
| Service - utilities | 2.96% |
| TELECOMMUNICATION | 2.53% |
| MATERIALS & COMMODITIES | 1.99% |
Update date: 12/31/2025
Top Ten holdings
| ALPHABET INC-CL A GOOGL | 3.38% |
| BRISTOL-MYERS SQUIBB CO BMY | 3.02% |
| APPLIED MATERIALS INC AMAT | 2.99% |
| VOLVO AB-B SHS VOLVB | 2.99% |
| SSE PLC SSE | 2.96% |
| PROGRESSIVE CORP PGR | 2.90% |
| REGENERON PHARMACEUTICALS REGN | 2.87% |
| BARCLAYS PLC BARC | 2.86% |
| TOKYO ELECTRON LTD 8035 | 2.77% |
| AIA GROUP LTD 1299 | 2.73% |
Update date: 12/31/2025