MICROSOFT CORP | USA | Information Technology | 3.3% |
NOVO NORDISK A/S | Denmark | Healthcare | 3.2% |
META PLATFORMS INC | USA | Communication Services | 2.7% |
ADYEN NV | Netherlands | Financials | 2.4% |
LONZA GROUP AG | Switzerland | Healthcare | 2.2% |
RYANAIR HOLDINGS PLC | Ireland | Industrials | 2.1% |
AIRBUS SE | France | Industrials | 2.0% |
SAP SE | Germany | Information Technology | 2.0% |
ASML HOLDING NV | Netherlands | Information Technology | 2.0% |
DEUTSCHE TELEKOM AG | Germany | Communication Services | 1.9% |
USA | Information Technology | -1.0% |
Switzerland | Materials | -1.0% |
France | Consumer Discretionary | -0.9% |
Spain | Communication Services | -0.9% |
Netherlands | Healthcare | -0.8% |
Sweden | Information Technology | -0.7% |
USA | Consumer Discretionary | -0.7% |
United Kingdom | Consumer Discretionary | -0.7% |
Switzerland | Healthcare | -0.7% |
Germany | Industrials | -0.7% |
Europe EUR | 35.3 % |
North America | 13.9 % |
Europe ex-EUR | 9.0 % |
Other countries | 2.3 % |
Index Derivatives | -31.3 % |
Total % of alternative | 29.2 % |
The Fund’s exposure to specific sector provides you with an insight on its diversification as well as the opportunities and risks involved. The sector breakdown also provides an overview of the Fund's investment strategy and current positioning.
ESTX BNK € PR | ||
EURO STOXX 50 PR | ||
Equity derivatives | ||
NASDAQ 100 STOCK INDX | ||
S&P 500 INDEX | ||
STXE 600 BNK € PR | ||
STXE 600 € PR | ||
TOPIX BANKS INDEX |