Compare
EurizonAM Sicav Global Equity R Cap EUR LU0399409225
Currency allocation
| United States Dollar | 70.66% |
| Euro | 9.43% |
| Japanese Yen | 5.22% |
| British Pound | 3.47% |
| Canadian Dollar | 2.53% |
| Swiss Franc | 2.47% |
| Non definito | 2.20% |
| Australian Dollar | 1.74% |
| Swedish Krona | 0.76% |
| Danish Krone | 0.48% |
| Hong Kong Dollar | 0.43% |
| Singapore Dollar | 0.34% |
| Norwegian Krone | 0.13% |
| Israeli New Shekel | 0.11% |
| South African Rand | 0.01% |
| New Zealand Dollar | 0.01% |
Update date: 1/30/2026
Geographical allocation
| North America | 71.69% |
| Europe | 18.26% |
| Asia Pacific | 7.47% |
| World / Multiple areas | 2.29% |
| Africa, Arabic Area, Middle East | 0.27% |
| Latin America | 0.03% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 22.33% |
| INFORMATION TECHNOLOGY | 21.49% |
| FINANCIALS | 15.54% |
| Consumer Discretionary | 9.34% |
| Health Care | 9.08% |
| MATERIALS & COMMODITIES | 6.50% |
| Consumer Staples | 3.68% |
| Real Estate | 3.65% |
| Service - utilities | 3.13% |
| TELECOMMUNICATION | 2.48% |
| Not Available | 2.23% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.25% |
| CONSTRUCTION | 0.15% |
| Ecology & Environment | 0.12% |
| Natural Resources | 0.04% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA CORP | 5.91% |
| APPLE INC | 4.52% |
| MICROSOFT CORP. | 3.99% |
| AMAZON INC. | 2.72% |
| ALPHABET INC-CL A | 2.45% |
| FUT MSCI World Index Mar26 | 2.19% |
| ALPHABET INC-CL C | 1.89% |
| META PLATFORMS INC | 1.89% |
| BROADCOM INC | 1.78% |
| TESLA INC | 1.29% |
Update date: 1/30/2026