300.30p1.30p (0.0043%)305 Dec 2025

Top 10 Holdings

NameWeight
Amundi Core S&P 500 Swap ETF USD Dist15.06
Robeco BP US Premium Equities KE $9.25
UBS S&P 500 Index J Inc7.35
Brown Advisory US Sust Gr GBP SI Inc7.26
Findlay Park American I USD Dist7.20
iShares Core S&P 500 ETF USD Acc6.24
UBS Core MSCI EM ETF USD dis5.79
DPAM B Equities Euroland F Cap4.24
CT Japan L Gross Acc GBP4.04
UBS Core MSCI EMU UCITS ETF EUR dis3.90

Asset Breakdown

Region Breakdown

Sector Breakdown