Compare
Russell Inv. US Eq. R Roll-Up EUR IE00B11YH067
Currency allocation
| United States Dollar | 96.95% |
| Euro | 2.54% |
| Canadian Dollar | 0.42% |
| Swiss Franc | 0.05% |
| Non definito | 0.04% |
Update date: 1/30/2026
Geographical allocation
| North America | 90.67% |
| Europe | 8.42% |
| World / Multiple areas | 0.72% |
| Latin America | 0.13% |
| Africa, Arabic Area, Middle East | 0.07% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 27.58% |
| INDUSTRIALS | 19.74% |
| FINANCIALS | 10.46% |
| Consumer Discretionary | 10.43% |
| Health Care | 9.26% |
| MATERIALS & COMMODITIES | 5.59% |
| Real Estate | 3.95% |
| Not Available | 3.15% |
| Consumer Staples | 3.14% |
| Service - utilities | 2.80% |
| TELECOMMUNICATION | 2.06% |
| CONSTRUCTION | 0.65% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.64% |
| Cash | 0.45% |
| Ecology & Environment | 0.11% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA CORP | 7.43% |
| APPLE INC | 5.99% |
| MICROSOFT CORP | 5.13% |
| ALPHABET INC-CL A | 3.95% |
| AMAZON.COM INC | 3.42% |
| META PLATFORMS INC-CLASS A | 3.31% |
| BROADCOM INC | 2.51% |
| RIC III plc US Dollar Cash Fund II | 2.41% |
| MASTERCARD INC - A | 1.45% |
| ALPHABET INC-CL C | 1.29% |
Update date: 1/30/2026