£1.07£0.02 (0.0143%)314 Mar 2025

Top 10 Holdings

CTS Eventim AG & C…11.8%MTU Aero Engines AG11.1%Reply SpA10.4%Kitron ASA10.0%Belimo Holding AG9.7%SOL SpA9.6%IMCD NV9.6%Bouvet ASA9.4%Rational AG9.4%Thule Group AB9.1%100%Chart created using amCharts library

Asset Breakdown

Stock100.0%100%Chart created using amCharts library

Region Breakdown

Developed Country50.0%Eurozone30.5%Europe - ex Euro19.5%100%Chart created using amCharts library

Sector Breakdown

Technology31.5%Industrials20.2%Healthcare14.3%Consumer Cyclical11.6%Basic Materials10.7%Communication Serv…4.0%Utilities2.8%Consumer Defensive2.5%Financial Services2.4%100%Chart created using amCharts library