LOYS Premium Dividende PT

  • Isin: LU2080767366
  • As at: 16.07.2026
  • Redemption price: 48.35 EUR
  • Issue price: 50.77 EUR

Top 5 positions (30.06.2026)

Glanbia Plc3.44 %
Zinzino AB3.37 %
YouGov2.78 %
Gamma Comm.2.61 %
MAX Automation2.52 %

Country weighting (30.06.2026)

Great Britain37.77 %
Germany20.16 %
Sweden11.06 %
Ireland7.67 %
France5.54 %

Branch weighting (30.06.2026)

Information Technology26.12 %
Industrials16.69 %
Consumer Discretionary14.11 %
Financials12.82 %
Consumer Staples11.08 %

Source: Hauck & Aufhäuser Fund Services S.A.