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Russell Inv. II Pan European Eq. R Roll-Up EUR IE00B120J528
Currency allocation
| Euro | 53.69% |
| British Pound | 22.23% |
| Swiss Franc | 12.70% |
| Swedish Krona | 3.29% |
| Danish Krone | 3.28% |
| United States Dollar | 2.18% |
| Norwegian Krone | 1.86% |
| Non definito | 0.54% |
| Israeli New Shekel | 0.22% |
Update date: 1/30/2026
Geographical allocation
| Europe | 96.70% |
| North America | 1.49% |
| World / Multiple areas | 1.19% |
| Africa, Arabic Area, Middle East | 0.61% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 20.58% |
| INDUSTRIALS | 18.61% |
| Health Care | 12.83% |
| Consumer Discretionary | 8.75% |
| Consumer Staples | 8.28% |
| INFORMATION TECHNOLOGY | 7.97% |
| Service - utilities | 7.71% |
| MATERIALS & COMMODITIES | 6.30% |
| TELECOMMUNICATION | 3.93% |
| Not Available | 3.51% |
| Real Estate | 0.80% |
| Cash | 0.63% |
| CONSUMER GOODS | 0.08% |
| FUTURE | 0.02% |
Update date: 1/30/2026
Top Ten holdings
| ASML HOLDING NV | 3.34% |
| NOVARTIS AG-REG | 2.52% |
| RIC III plc Euro Liquidity Fund | 1.64% |
| SHELL PLC | 1.62% |
| ASTRAZENECA PLC | 1.54% |
| ABB LTD-REG | 1.44% |
| SANOFI | 1.44% |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.37% |
| GSK PLC | 1.26% |
| HSBC HOLDINGS PLC | 1.24% |
Update date: 1/30/2026