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

  • Top ten holdings

    01/03/10
    Currency: EUR
    Security Price Country % Weight
    1 HSBC HOLDINGS PLC ORD USD0.5 7.56 United Kingdom 2.84
    2 NESTLE SA-REG ORD CHF0.1 36.87 Switzerland 2.74
    3 BP PLC ORD USD0.25 6.61 United Kingdom 2.67
    4 TOTAL SA ORD EUR2.5 41.36 France 1.93
    5 ROCHE HOLDING AG-GENUSSCHEIN ORD NPV 124.39 Switzerland 1.88
    6 NOVARTIS AG-REG ORD CHF0.5 41.18 Switzerland 1.87
    7 VODAFONE GROUP PLC ORD USD0.1143 1.58 United Kingdom 1.80
    8 BANCO SANTANDER SA ORD EUR0.5 9.66 Spain 1.70
    9 TELEFONICA SA ORD EUR1.0 17.47 Spain 1.61
    10 ROYAL DUTCH SHELL PLC-A SHS ORD EUR0.07 20.32 United Kingdom 1.56
  • Holdings Summary01/03/10

    Ticker IMEU
    Total Net Assets (000) 823,272
    Number of Holdings 377
    Currency EUR
  • Sector Allocation

    01/03/10
    Sector Weight %
    1 Financials 23.24
    2 Consumer Staples 12.47
    3 Energy 11.15
    4 Health Care 10.75
    5 Industrials 9.85
    6 Materials 9.37
    7 Consumer Discretionary 7.13
    8 Telecommunication Services 6.86
    9 Utilities 6.21
    10 Information Technology 2.97
    11 Banks 0.00
This file represents fund portfolio holdings. The actual holdings of the fund may differ.



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