£2.79£0.05 (0.0187%)402 May 2025

Top 10 Holdings

SAP SE14.1%Nestle SA10.3%ASML Holding NV10.2%Zurich Insurance Gr…10.0%Sanofi SA9.9%Siemens AG9.5%Novartis AG Register…9.3%Compagnie de Saint-…9.0%Deutsche Boerse AG9.0%ING Groep NV8.7%100%Chart created using amCharts library

Asset Breakdown

Stock98.1%Cash1.9%100%Chart created using amCharts library

Region Breakdown

Developed Country50.0%Eurozone36.5%Europe - ex Euro11.7%United Kingdom1.9%100%Chart created using amCharts library

Sector Breakdown

Industrials23.5%Financial Services23.4%Healthcare14.9%Technology13.6%Consumer Cyclical8.7%Consumer Defensive5.5%Basic Materials4.8%Communication Serv…3.9%Utilities1.6%100%Chart created using amCharts library