LOYS Premium Dividende PT

  • Isin: LU2080767366
  • As at: 07.10.2026
  • Redemption price: 49.63 EUR
  • Issue price: 52.11 EUR

Top 5 positions (30.09.2026)

YouGov3.29 %
Zinzino AB3.14 %
adesso AG2.89 %
Reply S.p.A.2.85 %
Glanbia Plc2.77 %

Country weighting (30.09.2026)

Great Britain37.21 %
Germany22.37 %
Sweden8.48 %
France6.81 %
Italy6.47 %

Branch weighting (30.09.2026)

Information Technology34.09 %
Industrials14.11 %
Financials12.01 %
Consumer Discretionary11.60 %
Materials9.49 %

Source: Hauck & Aufhäuser Fund Services S.A.