Investment Trusts

Henderson European Focus Trust

HEFT:LSE

Henderson European Focus Trust

  • Price (GBX)188.50
  • Today's Change3.00 / 1.62%
  • Shares traded213.16k
  • 1 Year change19.12%
  • Beta1.0654
Data delayed at least 20 minutes, as of Jul 04 2024 16:18 BST.
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Top holdings

39.37%Per cent of portfolio in top holdings
Holding% of portfolio
Novo Nordisk A/S Class B6.37%
ASML Holding NV6.12%
TotalEnergies SE3.92%
Schneider Electric SE3.51%
SAP SE3.38%
Lvmh Moet Hennessy Louis Vuitton SE3.29%
Safran SA3.27%
UniCredit SpA3.25%
Infineon Technologies AG3.14%
Siemens AG3.12%

Sector weighting

Sector% of portfolio
Industrials27.25%
Technology14.97%
Basic Materials13.39%
Healthcare10.83%
Consumer Defensive10.32%
Financial Services9.24%
Consumer Cyclical8.95%
Energy6.76%
Communications Equipment1.83%

Regional holdings

Holding% of portfolio
France27.94%
Germany18.57%
Netherlands16.33%
Denmark7.45%
Finland5.72%
UK5.61%
Switzerland4.80%
Other17.13%
Data Provided by LSEG
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