Liaison Partners
Services
Policies
Contact
Login
Deutsch
Fund Products
Fund Overview
Fund Facts
Fund Prices
Performance
Documents
Liechtenstein Fund Market
Sustainability
Our Partners
Laws
About us
Navigation EN
|
Fund Products
|
Fund Overview
| ELIA Eurozone Focus Fund -EUR-I-
Print
ELIA Eurozone Focus Fund -EUR-I-
ELIA Eurozone Focus Fund -EUR-P-
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 10.04.2026)
Company
Sector
Weightings in %
%
TotalEnergies SE Rg
Energy
4.72
RWE AG
Utilities
4.25
Sanofi
Pharmaceuticals
3.19
Enel SPA
Utilities
3.08
ASML Holding
Technology
3.05
BNP Paribas
Financial services
3.03
Aena Br
Industrial
3.02
Enagas
Utilities
2.90
Universal Music Group Rg
Financial services
2.80
Act Engie SA
Utilities
2.80
Total
32.83
Login
Email
Password
Forgot Password?
Login
Reset