Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- DNCA Invest - Sustain Climate DNCA Finance Luxembourg · 43 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | DNCA Invest - Sustain Climate |
|---|---|
| ASML Holding NV | 5.32 % |
| Iberdrola SA | 5.15 % |
| Schneider Electric SE | 4.03 % |
| Intesa Sanpaolo SpA | 3.88 % |
| Bureau Veritas SA | 3.60 % |
| Knorr-Bremse AG | 3.51 % |
| CM CIC ASSET MANAGEMENT SA MONETAIRE | 3.49 % |
| Prysmian SpA | 3.43 % |
| Siemens Energy AG | 3.22 % |
| Infineon Technologies AG | 3.13 % |
| SSE PLC | 3.03 % |
| Cie de Saint-Gobain SA | 3.02 % |
| Veolia Environnement SA | 2.92 % |
| Vonovia SE | 2.71 % |
| SPIE SA | 2.53 % |
| SIEMENS AG-REG | 2.48 % |
| KBC Group NV | 2.45 % |
| CaixaBank SA | 2.20 % |
| Geberit AG | 2.12 % |
| Gaztransport Et Technigaz SA | 2.07 % |
| Inwido AB | 2.05 % |
| Allianz SE | 1.99 % |
| Arcadis NV | 1.97 % |
| NEMETSCHEK AKT | 1.97 % |
| Merlin Properties Socimi SA | 1.87 % |
| Getlink SE | 1.82 % |
| VAISALA OYJ- A SHS | 1.80 % |
| NIBE INDUSTRIER AB-B SHS | 1.69 % |
| Terna - Rete Elettrica Naziona | 1.63 % |
| GEA Group AG | 1.62 % |
Titelia read 43 lines in these 1 funds.