Top Sectors
Financials
80%
Energy
10%
Industrials
10%
Top Verticals
Macroeconomics
98%
Thematic (Sector/Industry)
1%
ESG
0%
Top Entities
EURO/US DOLLAR
3
iShares MSCI Netherlands ETF
2
Gold
2
iShares Core MSCI Europe ETF
2
Banco Santander Sa
1
Credit Agricole Sa
1
HSBC
1
iShares MSCI Eurozone ETF
1
Barclays
1
Nordea Bank
1
Top Countries
Netherlands
20.6%
United States
15.5%
United Kingdom
12.5%
China
9.9%
Germany
4.6%
France
3.1%
Greece
1.7%
Italy
1.6%
Ireland
1.5%
Spain
1.3%