LOYS Premium Dividende ITN

  • Isin: LU2130029023
  • As at: 03.06.2026
  • Redemption price: 800.48 EUR
  • Issue price: 800.48 EUR

Top 5 positions (30.04.2026)

Glanbia Plc3.63 %
Zinzino AB3.35 %
EDAG2.84 %
Gamma Comm.2.83 %
Reply S.p.A.2.78 %

Country weighting (30.04.2026)

Great Britain38.96 %
Germany15.54 %
Sweden11.71 %
Ireland7.34 %
France6.57 %

Branch weighting (30.04.2026)

Information Technology27.97 %
Industrials14.22 %
Consumer Discretionary13.64 %
Financials12.10 %
Consumer Staples9.36 %

Source: Hauck & Aufhäuser Fund Services S.A.