European Index Fund Retail Income: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| ASML HOLDING NV | 5.5% |
| ROCHE HOLDING AG | 2.8% |
| NOVARTIS AG | 2.5% |
| NESTLE S.A. | 2.2% |
| SIEMENS AKTIENGESELLSCHAFT | 2.1% |
| BANCO SANTANDER, S.A. | 1.8% |
| ALLIANZ SE | 1.6% |
| SAP SE | 1.6% |
| SCHNEIDER ELECTRIC SE | 1.6% |
| TOTALENERGIES SE | 1.5% |
Top sectors
- Financials24.3%
- Industrials19.6%
- Health Care12.5%
- Technology10.3%
- Consumer Discretionary8.0%
Top countries
- France19.1%
- Switzerland18.1%
- Germany16.8%
- Netherlands9.9%
- Spain7.9%
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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