Compare
Guinness Global Equity Income C EUR IE00BGHQF631
Currency allocation
| United States Dollar | 54.32% |
| Euro | 14.97% |
| British Pound | 10.68% |
| Swiss Franc | 9.05% |
| Swedish Krona | 5.18% |
| Taiwanese Dollar | 2.89% |
| Danish Krone | 1.66% |
| Non definito | 1.26% |
Update date: 5/30/2025
Geographical allocation
| North America | 51.86% |
| Europe | 44.00% |
| Asia Pacific | 2.89% |
| World / Multiple areas | 1.26% |
Update date: 5/30/2025
Sector allocation
| Consumer Staples | 24.82% |
| INDUSTRIALS | 23.67% |
| FINANCIALS | 17.66% |
| Health Care | 15.58% |
| INFORMATION TECHNOLOGY | 7.79% |
| Consumer Discretionary | 5.75% |
| TELECOMMUNICATION | 3.48% |
| Not Available | 1.26% |
Update date: 5/30/2025
Top Ten holdings
| DEUTSCHE BOER NPV(REGD) | 4.12% |
| CME GROUP INC COM STK USD | 3.71% |
| GALLAGHER AJ COM USD1 | 3.63% |
| CISCO SYSTEMS COM USD0.00 | 3.48% |
| NESTLE SA CHF0.10(REG | 3.38% |
| DANONE EUR0.25 | 3.32% |
| BROADCOM INC | 3.31% |
| PAYCHEX INC COM USD0.01 | 3.23% |
| BLACKROCK INC | 3.20% |
| ROCHE HLDGS A GENUSSCHEIN | 3.19% |
Update date: 5/31/2025