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ELIA Eurozone Focus Fund -EUR-I-

LI1390873159

Portfolio
Master data Key figures Performance Portfolio Publications Tax data PRIIP
Top 10 positions
Top 10 positions Investment categories Currencies Sectors Countries
in EUR

Top 10 positions (at 06.02.2026)

Company
Sector
Weightings in %%
TotalEnergies SE Rg Energy 4.06
Sanofi Pharmaceuticals 3.46
BNP Paribas Financial services 3.39
Enel SPA Utilities 3.20
ASML Holding Technology 3.10
Universal Music Group Rg Financial services 3.07
Aena Br Industrial 2.87
Motor Oil Corinth Refineries Energy 2.83
Athen International Airport Rg Consumer (cyclical) 2.79
Act Engie SA Utilities 2.67
Total 31.43