LOYS Premium Dividende ITN

  • Isin: LU2130029023
  • As at: 08.04.2026
  • Redemption price: 757.16 EUR
  • Issue price: 757.16 EUR

Top 5 positions (31.03.2026)

Gofore4.04 %
Glanbia Plc3.92 %
Zinzino AB3.89 %
Brickability3.88 %
IG Group3.40 %

Country weighting (31.03.2026)

Great Britain46.99 %
Germany11.60 %
Ireland9.18 %
Sweden8.82 %
Finnland7.00 %

Branch weighting (31.03.2026)

Information Technology28.08 %
Financials16.95 %
Materials12.01 %
Consumer Discretionary11.72 %
Consumer Staples11.15 %

Source: Hauck & Aufhäuser Fund Services S.A.