DNCA Invest - SRI Euro Quality: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING NV | 9.0% |
| SCHNEIDER ELECTRIC SE | 4.2% |
| L`AIR LIQUIDE SOCIETE ANONYME POUR L`ETUDE ET L`EXPLOITATION DES PROCEDES GEORGES CLAUDE | 3.8% |
| SAFRAN SA | 3.6% |
| THALES | 3.5% |
| SAP SE | 3.4% |
| ESSILORLUXOTTICA | 3.4% |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 3.3% |
| ALLIANZ SE | 3.2% |
| INDUSTRIA DE DISENO TEXTIL SA | 3.1% |
Top sectors
- Industrial Goods and Services19.0%
- Technology17.4%
- Health Care13.2%
- Banks10.4%
- Consumer Products and Services9.0%
Top countries
- France36.0%
- Germany18.5%
- Netherlands12.2%
- Italy9.2%
- Spain8.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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