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  • Switzerland

Your profile

Non-professional investor

Eurozone Small Cap Equities

DNCA Actions Euro PME

Small & Mid-Cap

  • Life insurance
  • PEA
  • PEA-PME
SFDR Article 8
  • Label ISR

Key indicators

As of 30/09/2026
  • Net assets504 M€
  • Net yield 2025 2.3%
  • P/E Ratio 2026 17.4 x
  • EV/EBITDA 2026 8.9 x
  • ND/EBITDA 2025 1.0 x

Main holdings

As of 30/09/2026
  • LU-VE SPA5.4%
  • GAZTRANSPORT ET TECHNIGA SA3.3%
  • CENERGY HOLDINGS SA2.9%
  • SUSS MICROTEC SE2.6%
  • EXAIL TECHNOLOGIES2.5%

Breakdown by assets

As of 30/09/2026

Breakdown by country

As of 30/09/2026

Main countries

  • France32.2%
  • Italy22.4%
  • Germany16.4%
  • Spain12.4%
  • Greece5.6%

Market cap breakdown

As of 30/09/2026
20.2%
0 - 1 Bn €
68.6%
1 - 5 Bn €
9.5%
5 - 10 Bn €
1.7%
+10 Bn €

Legal information

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