Compare
SISF QEP Global Quality EUR C Cap EUR LU0323592138
Currency allocation
| United States Dollar | 72.32% |
| Euro | 10.37% |
| Japanese Yen | 3.92% |
| Canadian Dollar | 3.37% |
| British Pound | 3.10% |
| South Korean Won | 2.28% |
| Swiss Franc | 2.22% |
| Hong Kong Dollar | 2.00% |
| Singapore Dollar | 1.38% |
| Chinese Yuan | 0.91% |
| Australian Dollar | 0.77% |
| Taiwanese Dollar | 0.41% |
| Danish Krone | 0.23% |
| Norwegian Krone | 0.16% |
| Swedish Krona | 0.16% |
| Malaysian Ringgit | 0.11% |
| South African Rand | 0.08% |
| Non definito | -3.78% |
Update date: 1/30/2026
Geographical allocation
| North America | 74.23% |
| Europe | 17.29% |
| Asia Pacific | 11.65% |
| Africa, Arabic Area, Middle East | 0.50% |
| Latin America | 0.11% |
| World / Multiple areas | -3.78% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 23.29% |
| INFORMATION TECHNOLOGY | 19.40% |
| FINANCIALS | 14.32% |
| Health Care | 9.00% |
| SOVEREIGN BONDS | 8.29% |
| Consumer Discretionary | 8.00% |
| MATERIALS & COMMODITIES | 5.11% |
| Real Estate | 4.20% |
| TELECOMMUNICATION | 3.79% |
| Consumer Staples | 3.70% |
| Service - utilities | 3.68% |
| Ecology & Environment | 0.46% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.29% |
| CONSTRUCTION | 0.26% |
| Not Available | -3.78% |
Update date: 1/30/2026
Top Ten holdings
| TREASURY BILL SR GOVT 0% 03 Mar 2026 | 8.29% |
| NVIDIA CORPORATION COMMON STOCK USD0.001 | 4.61% |
| APPLE INCORPORATED COMMON STOCK NPV | 3.76% |
| MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 2.96% |
| AMAZON.COM INCORPORATED USD0.01 | 2.30% |
| ALPHABET INCORPORATED CL A NPV | 1.96% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.67% |
| ALPHABET INCORPORATED-CL C NPV | 1.65% |
| META PLATFORM INCORPORATED COMMON STOCK USD0.00000 | 1.57% |
| USD Cash | -4.04% |
Update date: 1/31/2026