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EF Equity Small Mid Cap Europe R2 $ LU0299362771
Currency allocation
| Euro | 50.56% |
| British Pound | 17.79% |
| Swiss Franc | 10.59% |
| Swedish Krona | 7.05% |
| Danish Krone | 6.16% |
| Norwegian Krone | 4.14% |
| Non definito | 3.30% |
| United States Dollar | 0.41% |
Update date: 1/30/2026
Geographical allocation
| Europe | 96.31% |
| World / Multiple areas | 3.30% |
| North America | 0.41% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 23.19% |
| FINANCIALS | 21.09% |
| Consumer Discretionary | 13.37% |
| Service - utilities | 7.45% |
| Health Care | 6.95% |
| MATERIALS & COMMODITIES | 6.79% |
| Consumer Staples | 5.91% |
| Not Available | 5.24% |
| TELECOMMUNICATION | 4.00% |
| INFORMATION TECHNOLOGY | 3.13% |
| Real Estate | 2.89% |
Update date: 1/30/2026
Top Ten holdings
| FUT STOXX EUROPE 600 Mar26 | 3.30% |
| LEONARDO SPA | 1.74% |
| SANDOZ GROUP AG | 1.72% |
| DANSKE BANK A/S | 1.35% |
| AERCAP HOLDINGS NV | 1.34% |
| VESTAS WIND SYSTEMS A/S | 1.33% |
| RENTOKIL INITIAL PLC | 1.23% |
| SWISS LIFE HOLDING | 1.22% |
| AVIVA PLC | 1.21% |
| FRESENIUS SE | 1.21% |
Update date: 1/30/2026