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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Eurizon Fund - Equity Emerging Markets Smart Volatility - Z (EUR Accumulation): holdings, performance and fees
1Y return+33.4%
3Y return+56.6%
5Y return+31.3%
OCF (ongoing charge)0.78%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 10.0% |
| AMND SMT OVRNGT RTR ETF U | 8.9% |
| SAMSUNG ELECTRONICS CO., LTD | 6.5% |
| SK HYNIX INC. | 6.3% |
| BOTS 0 10/14/26 | 5.3% |
| TENCENT HOLDINGS LIMITED | 2.0% |
| FUT NASDAQ 100 E-MINI SEP26 | 1.6% |
| MEDIATEK CORPORATION | 1.4% |
| ALIBABA GROUP HLDG LTD | 1.1% |
| DELTA ELECTRONICS, INC. | 1.0% |
Top sectors
- Information Technology39.7%
- Financials19.7%
- Consumer Discretionary8.2%
- Communications6.9%
- Industrials6.8%
Top countries
- Taiwan23.6%
- Korea20.3%
- China19.2%
- India12.2%
- Others10.5%
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.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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