LOYS Premium Dividende I

  • Isin: LU2066734513
  • As at: 13.08.2026
  • Redemption price: 444.09 EUR
  • Issue price: 444.09 EUR

Top 5 positions (31.07.2026)

YouGov3.15 %
Zinzino AB3.06 %
adesso AG2.94 %
Aubay2.83 %
Gamma Comm.2.77 %

Country weighting (31.07.2026)

Great Britain37.62 %
Germany21.25 %
Sweden12.97 %
France6.02 %
Ireland5.68 %

Branch weighting (31.07.2026)

Information Technology31.34 %
Industrials16.15 %
Financials12.64 %
Consumer Discretionary11.94 %
Consumer Staples8.45 %

Source: Hauck & Aufhäuser Fund Services S.A.