
European Equities Fund SRI
DNCA Invest Sustain Semperosa
- Life insurance
- PEA

Key indicators
As of 30/09/2026
Key indicators
- Net assets370 M€
- Net yield 2025 2.7%
- P/E Ratio 2026 19.0 x
- EV/EBITDA 2026 12.7 x
- ND/EBITDA 2025 2.1 x
Main holdings
As of 30/09/2026
Main holdings
- ASML HOLDING NV9.9%
- INTESA SANPAOLO4.7%
- AIR LIQUIDE SA4.6%
- IBERDROLA SA4.6%
- UNICREDIT SPA4.3%
Breakdown by assets
As of 30/09/2026
Breakdown by assets
Breakdown by country
As of 30/09/2026
Breakdown by country
Main countries
- Germany19%
- France18%
- Italy13%
- Netherlands12.7%
- Spain11.3%
Market cap breakdown
As of 30/09/2026
Market cap breakdown
Legal information
The above information is not a confirmation of any transaction and does not comprise investment advice. Past performances are not a reliable indicator of future performances. Management fees are included in performances. Access to products and services presented may be restricted regarding certain persons or countries. Tax treatment depends on the individual situation of each investor. For full information regarding strategies and fees, please refer to the prospectus, Key Information Document and other regulatory information available on this website or free of charge on demand from the investment management company’s registered offices.
You can access a summary of your rights here.
Information on the fees, commissions or non-monetary benefits : DNCA Finance would like to inform its clients (existing or potential) that within the context of its fund management business, DNCA Finance may receive from or pay to third parties (e.g. introducing brokers, distributors, brokers, asset managers) certain commissions, fees or non-monetary benefits in connection with the provision of investment or ancillary services. Upon request, DNCA Finance may communicate to its clients any additional information relating to these remunerations, commissions or non-monetary benefits.
The Sub-Fund has as its objective sustainable investment within the meaning of Article 9 of SFDR. The Sub-Fund is managed taking into consideration responsible and sustainable principles and aims to be target issuers with a significatively exposure of percentage of their revenues to the 17 Sustainable Development Goals of the United Nations. The investment strategy is geared towards law carbon economy which leaders to a lower portfolio’s carbon footprint than the Euro Stoxx NR.

