Compare
Raiffeisen Azionario Sostenibile Usa R VTA EUR AT0000764766
Currency allocation
| United States Dollar | 95.56% |
| Euro | 2.28% |
| Canadian Dollar | 2.16% |
Update date: 12/31/2025
Geographical allocation
| North America | 94.68% |
| Europe | 4.64% |
| Asia Pacific | 0.67% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 20.96% |
| INDUSTRIALS | 18.65% |
| Health Care | 16.68% |
| FINANCIALS | 14.45% |
| TELECOMMUNICATION | 7.62% |
| Consumer Staples | 7.15% |
| Consumer Discretionary | 5.69% |
| Real Estate | 5.48% |
| MATERIALS & COMMODITIES | 3.31% |
Update date: 12/31/2025
Top Ten holdings
| PURE STORAGE INC - CLASS A PSTG | 2.84% |
| APPLE INC AAPL | 2.70% |
| ABBVIE INC ABBV | 2.54% |
| INTL BUSINESS MACHINES CORP IBM | 2.49% |
| MOTOROLA SOLUTIONS INC MSI | 2.19% |
| NASDAQ INC NDAQ | 2.18% |
| MERCK & CO. INC. MRK | 2.16% |
| AMAZON.COM INC AMZN | 2.15% |
| ECOLAB INC ECL | 2.10% |
| KEYSIGHT TECHNOLOGIES IN KEYS | 2.05% |
Update date: 12/31/2025