Holdings of NORCAFIX, S.A., SICAV
UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 30.6M € including 1.6M € in equities, 5.2 %
- Positions
- 1 in 1 countries
- Top ten
- 5.2 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ishares Physical Metals PLC | 1.6M € | 5.19 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Ireland 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 1 | 1.6M € | 100.00 % |
Cite this page
Titelia. "Holdings of NORCAFIX, S.A., SICAV". https://titelia.com/en/funds/ESSICAV3002-0