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EF Equity Italy Smart Volatility R EUR LU0130323438
Currency allocation
| Euro | 97.25% |
| Non definito | 2.73% |
| Danish Krone | 0.01% |
| Swiss Franc | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 96.60% |
| World / Multiple areas | 2.63% |
| North America | 0.58% |
| Asia Pacific | 0.13% |
| Latin America | 0.03% |
| Africa, Arabic Area, Middle East | 0.02% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 41.50% |
| Service - utilities | 18.72% |
| Consumer Discretionary | 13.26% |
| INDUSTRIALS | 12.56% |
| Not Available | 5.14% |
| INFORMATION TECHNOLOGY | 3.66% |
| TELECOMMUNICATION | 1.87% |
| Health Care | 1.76% |
| Consumer Staples | 0.94% |
| MATERIALS & COMMODITIES | 0.43% |
| Real Estate | 0.22% |
| Natural Resources | 0.02% |
| CONSUMER GOODS | 0.01% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.01% |
| Cash | -0.10% |
Update date: 1/30/2026
Top Ten holdings
| UNICREDIT SPA | 8.35% |
| INTESA SANPAOLO ORD. | 8.32% |
| ENEL SPA RG | 7.24% |
| FERRARI SPA | 4.60% |
| GENERALI | 4.57% |
| PRYSMIAN SPA | 3.93% |
| ISHARES EURO ULTRASHORT B | 3.37% |
| BANCO BPM SPA | 3.26% |
| LEONARDO SPA | 3.21% |
| BPER BANCA SPA | 3.05% |
Update date: 1/30/2026