Compare
SISF European Smaller Companies A Cap. EUR LU0106237406
Currency allocation
| Euro | 35.26% |
| British Pound | 34.68% |
| Swiss Franc | 11.93% |
| Swedish Krona | 11.50% |
| Norwegian Krone | 2.76% |
| Danish Krone | 2.43% |
| Non definito | 0.79% |
| Polish Zloty | 0.65% |
Update date: 1/30/2026
Geographical allocation
| Europe | 97.84% |
| North America | 1.37% |
| World / Multiple areas | 0.79% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 28.64% |
| Consumer Discretionary | 21.20% |
| FINANCIALS | 9.97% |
| Health Care | 9.51% |
| Real Estate | 7.41% |
| INFORMATION TECHNOLOGY | 7.32% |
| Consumer Staples | 5.55% |
| MATERIALS & COMMODITIES | 4.77% |
| Service - utilities | 3.93% |
| TELECOMMUNICATION | 0.90% |
| Not Available | 0.79% |
Update date: 1/30/2026
Top Ten holdings
| CRANSWICK PLC ORDINARY 10P | 3.32% |
| DO AND CO AG NPV | 3.25% |
| CTS EVENTIM AG & CO KGAA NPV | 3.07% |
| 4IMPRINT GROUP PLC ORDINARY 38 6/13P | 3.01% |
| HALMA PLC ORDINARY 10P | 3.01% |
| NORDNET SEK0.005 | 2.99% |
| YPSOMED HOLDING AG CHF14.15 (REGISTERED) | 2.84% |
| DIPLOMA PLC ORDINARY 5P | 2.68% |
| BANK OF IRELAND GROUP PLC NPV | 2.65% |
| HILL AND SMITH PLC | 2.64% |
Update date: 1/31/2026