LOYS Premium Dividende I

  • Isin: LU2066734513
  • As at: 05.06.2026
  • Redemption price: 420.92 EUR
  • Issue price: 420.92 EUR

Top 5 positions (31.05.2026)

Zinzino AB3.92 %
Glanbia Plc3.68 %
Gamma Comm.2.89 %
Aubay2.86 %
adesso AG2.69 %

Country weighting (31.05.2026)

Great Britain39.55 %
Germany15.69 %
Sweden11.77 %
Ireland7.41 %
France6.50 %

Branch weighting (31.05.2026)

Information Technology27.78 %
Industrials14.27 %
Consumer Discretionary13.92 %
Financials12.38 %
Consumer Staples9.61 %

Source: Hauck & Aufhäuser Fund Services S.A.