• Please note that the data on this page uses the following information to define the results:

  • View all holdings

    Top ten holdings

    18/03/10    		 Currency: EUR
    Security Price Country % Weight
    1 NESTLE SA-REG ORD CHF0.1 37.41 Switzerland 5.26
    2 BP PLC ORD USD0.25 7.10 United Kingdom 5.13
    3 HSBC HOLDINGS PLC ORD USD0.5 7.63 United Kingdom 5.12
    4 NOVARTIS AG-REG ORD CHF0.5 40.25 Switzerland 3.79
    5 TOTAL SA ORD EUR2.5 42.56 France 3.59
    6 VODAFONE GROUP PLC ORD USD0.1143 1.65 United Kingdom 3.35
    7 ROCHE HOLDING AG-GENUSSCHEIN ORD NPV 120.81 Switzerland 3.27
    8 BANCO SANTANDER SA ORD EUR0.5 10.21 Spain 3.21
    9 ROYAL DUTCH SHELL PLC-A SHS ORD EUR0.07 21.89 United Kingdom 2.99
    10 GLAXOSMITHKLINE PLC ORD GBP0.25 14.26 United Kingdom 2.88

  • Holdings Summary18/03/10
    Ticker EUN
    Total Net Assets (000) 799,088
    Number of Holdings 50
    Currency EUR

  • Sector Allocation

    18/03/10
    Sector Weight %
    1 Financials 26.71
    2 Oil & Gas 15.04
    3 Health Care 14.08
    4 Consumer Goods 10.95
    5 Basic Materials 10.28
    6 Telecommunications 8.62
    7 Utilities 5.45
    8 Technology 3.69
    9 Industrials 3.67
    10 Consumer Services 1.50
This file represents fund portfolio holdings. The actual holdings of the fund may differ.



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