Currency allocation

  Euro 89.80%
  Non definito 9.78%
  Swiss Franc 0.28%
  British Pound 0.08%
  United States Dollar 0.06%

Update date: 5/30/2025

Geographical allocation

Europe 90.22%
World / Multiple areas 9.78%

Update date: 5/30/2025


Sector allocation

  FINANCIALS 43.20%
  INDUSTRIALS 21.47%
  Not Available 9.78%
  TELECOMMUNICATION 8.38%
  Consumer Discretionary 5.50%
  INFORMATION TECHNOLOGY 5.02%
  Consumer Staples 3.35%
  Service - utilities 2.65%
  Health Care 0.58%
  MATERIALS & COMMODITIES 0.06%

Update date: 5/30/2025

Top Ten holdings

TELECOM ITALIA-RSP   8.16%
DANIELI & CO-RSP   6.59%
AZIMUT HOLDING SPA   6.01%
BANCA MONTE DEI PASCHI SIENA   5.72%
LEONARDO SPA   5.71%
DOVALUE SPA   5.37%
MEDIOBANCA SPA   4.82%
UNIPOL GRUPPO SPA   4.77%
FINECOBANK SPA   4.51%
FINCANTIERI SPA   4.34%

Update date: 5/30/2025