Fonditalia Equity Global High Dividend Classe TS
Dati aggiornati al 31/12/2025
| ISIN | Tipologia | Strumento | Peso |
|---|---|---|---|
| US4781601046 | HEALTH CARE | JOHNSON & JOHNSON | 3.01% |
| US30231G1022 | ENERGY | EXXON MOBIL CORP | 2.95% |
| US00287Y1091 | HEALTH CARE | ABBVIE INC | 2.59% |
| US7427181091 | CONSUMER STAPLES | PROCTER & GAMBLE CO/THE | 2.09% |
| US4370761029 | CONSUMER DISCRETIONARY | HOME DEPOT INC | 2.01% |
| US17275R1023 | INFORMATION TECHNOLOGY | CISCO SYSTEMS INC | 1.86% |
| CH0012005267 | HEALTH CARE | NOVARTIS AG-REG | 1.80% |
| US1912161007 | CONSUMER STAPLES | COCA-COLA CO/THE | 1.71% |
| US4592001014 | INFORMATION TECHNOLOGY | INTL BUSINESS MACHINES CORP | 1.71% |
| CH0012032048 | HEALTH CARE | ROCHE HOLDING AG-GENUSSCHEIN | 1.67% |
| GB0009895292 | HEALTH CARE | ASTRAZENECA PLC | 1.54% |
| CH0038863350 | CONSUMER STAPLES | NESTLE SA-REG | 1.54% |
| US1667641005 | ENERGY | CHEVRON CORP | 1.50% |
| US58933Y1055 | HEALTH CARE | MERCK & CO. INC. | 1.44% |
| US5801351017 | CONSUMER DISCRETIONARY | MCDONALD'S CORP | 1.31% |
| US7181721090 | CONSUMER STAPLES | PHILIP MORRIS INTERNATIONAL | 1.31% |
| DE0007236101 | INDUSTRIALS | SIEMENS AG-REG | 1.27% |
| JP3633400001 | CONSUMER DISCRETIONARY | TOYOTA MOTOR CORP | 1.14% |
| US0311621009 | HEALTH CARE | AMGEN INC | 1.11% |
| US7134481081 | CONSUMER STAPLES | PEPSICO INC | 1.11% |
| US7475251036 | INFORMATION TECHNOLOGY | QUALCOMM INC | 1.07% |
| US92343V1044 | COMMUNICATION SERVICES | VERIZON COMMUNICATIONS INC | 1.07% |
| DE0008404005 | FINANCIALS | ALLIANZ SE-REG | 1.05% |
| FR0000121014 | CONSUMER DISCRETIONARY | LVMH MOET HENNESSY LOUIS VUI | 1.04% |
| ES0144580Y14 | UTILITIES | IBERDROLA SA | 0.98% |
| US65339F1012 | UTILITIES | NEXTERA ENERGY INC | 0.96% |
| IE00B4BNMY34 | INFORMATION TECHNOLOGY | ACCENTURE PLC-CL A | 0.87% |
| GB00BVZK7T90 | CONSUMER STAPLES | UNILEVER PLC | 0.87% |
| US8825081040 | INFORMATION TECHNOLOGY | TEXAS INSTRUMENTS INC | 0.86% |
| FR0000120271 | ENERGY | TOTALENERGIES SE | 0.85% |
| US09290D1019 | FINANCIALS | BLACKROCK INC | 0.84% |
| US9078181081 | INDUSTRIALS | UNION PACIFIC CORP | 0.83% |
| US1266501006 | HEALTH CARE | CVS HEALTH CORP | 0.78% |
| US7170811035 | HEALTH CARE | PFIZER INC | 0.70% |
| IE00BTN1Y115 | HEALTH CARE | MEDTRONIC PLC | 0.69% |
| JP3571400005 | INFORMATION TECHNOLOGY | TOKYO ELECTRON LTD | 0.69% |
| GB0002875804 | CONSUMER STAPLES | BRITISH AMERICAN TOBACCO PLC | 0.65% |
| US20825C1045 | ENERGY | CONOCOPHILLIPS | 0.65% |
| CH0011075394 | FINANCIALS | ZURICH INSURANCE GROUP AG | 0.65% |
| DE0008430026 | FINANCIALS | MUENCHENER RUECKVER AG-REG | 0.61% |
| FR0000120578 | HEALTH CARE | SANOFI | 0.61% |
| US0530151036 | INDUSTRIALS | AUTOMATIC DATA PROCESSING | 0.59% |
| US20030N1019 | COMMUNICATION SERVICES | COMCAST CORP-CLASS A | 0.59% |
| SG1L01001701 | FINANCIALS | DBS GROUP HOLDINGS LTD | 0.59% |
| US5486611073 | CONSUMER DISCRETIONARY | LOWE'S COS INC | 0.59% |
| US9029733048 | FINANCIALS | US BANCORP | 0.57% |
| US09260D1072 | FINANCIALS | BLACKSTONE INC | 0.55% |
| US2310211063 | INDUSTRIALS | CUMMINS INC | 0.55% |
| HK0388045442 | FINANCIALS | HONG KONG EXCHANGES & CLEAR | 0.55% |
| US8552441094 | CONSUMER DISCRETIONARY | STARBUCKS CORP | 0.55% |
| GB00B2B0DG97 | INDUSTRIALS | RELX PLC | 0.54% |
| US12572Q1058 | FINANCIALS | CME GROUP INC | 0.53% |
| US26441C2044 | UTILITIES | DUKE ENERGY CORP | 0.53% |
| US0255371017 | UTILITIES | AMERICAN ELECTRIC POWER | 0.52% |
| US49456B1017 | ENERGY | KINDER MORGAN INC | 0.52% |
| GB00B24CGK77 | CONSUMER STAPLES | RECKITT BENCKISER GROUP PLC | 0.52% |
| JP3407400005 | CONSUMER DISCRETIONARY | SUMITOMO ELECTRIC INDUSTRIES | 0.52% |
| FR0000120644 | CONSUMER STAPLES | DANONE | 0.51% |
| US4385161066 | INDUSTRIALS | HONEYWELL INTERNATIONAL INC | 0.50% |
| US02209S1033 | CONSUMER STAPLES | ALTRIA GROUP INC | 0.49% |
| US0640581007 | FINANCIALS | BANK OF NEW YORK MELLON CORP | 0.49% |
| US6934751057 | FINANCIALS | PNC FINANCIAL SERVICES GROUP | 0.49% |
| JP3443600006 | INDUSTRIALS | TAISEI CORP | 0.49% |
| FR0000120628 | FINANCIALS | AXA SA | 0.45% |
| US1941621039 | CONSUMER STAPLES | COLGATE-PALMOLIVE CO | 0.44% |
| GB00BDR05C01 | UTILITIES | NATIONAL GRID PLC | 0.44% |
| US6541061031 | CONSUMER DISCRETIONARY | NIKE INC -CL B | 0.43% |
| US9113121068 | INDUSTRIALS | UNITED PARCEL SERVICE-CL B | 0.43% |
| ES0148396007 | CONSUMER DISCRETIONARY | INDUSTRIA DE DISENO TEXTIL | 0.42% |
| FR0000125486 | INDUSTRIALS | VINCI SA | 0.41% |
| IL0006625771 | FINANCIALS | BANK HAPOALIM BM | 0.40% |
| US0367521038 | HEALTH CARE | ELEVANCE HEALTH INC | 0.40% |
| CH0030170408 | INDUSTRIALS | GEBERIT AG-REG | 0.40% |
| JP3910660004 | FINANCIALS | TOKIO MARINE HOLDINGS INC | 0.40% |
| JP3496400007 | COMMUNICATION SERVICES | KDDI CORP | 0.39% |
| IL0006046119 | FINANCIALS | BANK LEUMI LE-ISRAEL | 0.38% |
| US6558441084 | INDUSTRIALS | NORFOLK SOUTHERN CORP | 0.38% |
| JP3143600009 | INDUSTRIALS | ITOCHU CORP | 0.37% |
| CA56501R1064 | FINANCIALS | MANULIFE FINANCIAL CORP | 0.37% |
| ES0173516115 | ENERGY | REPSOL SA | 0.37% |
| CA06849F1080 | MATERIALS | BARRICK MINING CORP | 0.36% |
| US31428X1063 | INDUSTRIALS | FEDEX CORP | 0.36% |
| CA8667961053 | FINANCIALS | SUN LIFE FINANCIAL INC | 0.36% |
| AU000000WES1 | CONSUMER DISCRETIONARY | WESFARMERS LTD | 0.36% |
| US0091581068 | MATERIALS | AIR PRODUCTS & CHEMICALS INC | 0.35% |
| FR0000125007 | INDUSTRIALS | COMPAGNIE DE SAINT GOBAIN | 0.35% |
| JP3190000004 | INDUSTRIALS | OBAYASHI CORP | 0.35% |
| AU0000224040 | ENERGY | WOODSIDE ENERGY GROUP LTD | 0.35% |
| GB0002634946 | INDUSTRIALS | BAE SYSTEMS PLC | 0.34% |
| US4943681035 | CONSUMER STAPLES | KIMBERLY-CLARK CORP | 0.34% |
| JP3914400001 | INFORMATION TECHNOLOGY | MURATA MANUFACTURING CO LTD | 0.34% |
| CA7392391016 | FINANCIALS | POWER CORP OF CANADA | 0.34% |
| DE0005552004 | INDUSTRIALS | DHL GROUP | 0.33% |
| CA67077M1086 | MATERIALS | NUTRIEN LTD | 0.33% |
| JP3732000009 | COMMUNICATION SERVICES | SOFTBANK CORP | 0.33% |
| CH0198251305 | CONSUMER STAPLES | COCA-COLA HBC AG-DI | 0.32% |
| JP3304200003 | INDUSTRIALS | KOMATSU LTD | 0.32% |
| JP3877600001 | INDUSTRIALS | MARUBENI CORP | 0.32% |
| US42824C1099 | INFORMATION TECHNOLOGY | HEWLETT PACKARD ENTERPRISE | 0.31% |
| KYG8187G1055 | INDUSTRIALS | SITC INTERNATIONAL HOLDINGS | 0.31% |
| US1255231003 | HEALTH CARE | THE CIGNA GROUP | 0.31% |
| GB0002374006 | CONSUMER STAPLES | DIAGEO PLC | 0.30% |
| US5010441013 | CONSUMER STAPLES | KROGER CO | 0.30% |
| SE0000115446 | INDUSTRIALS | VOLVO AB-B SHS | 0.30% |
| JP3802400006 | INDUSTRIALS | FANUC CORP | 0.29% |
| AU000000NST8 | MATERIALS | NORTHERN STAR RESOURCES LTD | 0.29% |
| US7591EP1005 | FINANCIALS | REGIONS FINANCIAL CORP | 0.29% |
| CH0126881561 | FINANCIALS | SWISS RE AG | 0.29% |
| US49271V1008 | CONSUMER STAPLES | KEURIG DR PEPPER INC | 0.28% |
| US7043261079 | INDUSTRIALS | PAYCHEX INC | 0.28% |
| US3119001044 | INDUSTRIALS | FASTENAL CO | 0.27% |
| IT0000062072 | FINANCIALS | GENERALI | 0.27% |
| JP3210200006 | INDUSTRIALS | KAJIMA CORP | 0.27% |
| IT0003153415 | UTILITIES | SNAM SPA | 0.27% |
| US4523081093 | INDUSTRIALS | ILLINOIS TOOL WORKS | 0.26% |
| CA5503721063 | MATERIALS | LUNDIN MINING CORP | 0.26% |
| US6092071058 | CONSUMER STAPLES | MONDELEZ INTERNATIONAL INC-A | 0.26% |
| US6658591044 | FINANCIALS | NORTHERN TRUST CORP | 0.26% |
| FI0009014377 | HEALTH CARE | ORION OYJ-CLASS B | 0.26% |
| SG1J26887955 | FINANCIALS | SINGAPORE EXCHANGE LTD | 0.26% |
| CA8672241079 | ENERGY | SUNCOR ENERGY INC | 0.26% |
| IT0003242622 | UTILITIES | TERNA-RETE ELETTRICA NAZIONA | 0.26% |
| DK0010244508 | INDUSTRIALS | AP MOLLER-MAERSK A/S-B | 0.25% |
| AU0000219529 | CONSUMER DISCRETIONARY | LOTTERY CORP LTD/THE | 0.25% |
| JP3753000003 | INDUSTRIALS | NIPPON YUSEN KK | 0.25% |
| FI0009013403 | INDUSTRIALS | KONE OYJ-B | 0.24% |
| JP3893600001 | INDUSTRIALS | MITSUI & CO LTD | 0.24% |
| US7445731067 | UTILITIES | PUBLIC SERVICE ENTERPRISE GP | 0.24% |
| FR0000130809 | FINANCIALS | SOCIETE GENERALE SA | 0.24% |
| DE000TLX1005 | FINANCIALS | TALANX AG | 0.24% |
| KYG960071028 | CONSUMER STAPLES | WH GROUP LTD | 0.24% |
| US98389B1008 | UTILITIES | XCEL ENERGY INC | 0.24% |
| JP3258000003 | CONSUMER STAPLES | KIRIN HOLDINGS CO LTD | 0.23% |
| US6826801036 | ENERGY | ONEOK INC | 0.23% |
| US8168511090 | UTILITIES | SEMPRA | 0.23% |
| HK0002007356 | UTILITIES | CLP HOLDINGS LTD | 0.22% |
| SE0000108656 | INFORMATION TECHNOLOGY | ERICSSON LM-B SHS | 0.22% |
| IT0000072170 | FINANCIALS | FINECOBANK SPA | 0.22% |
| US8574771031 | FINANCIALS | STATE STREET CORP | 0.22% |
| US8718291078 | CONSUMER STAPLES | SYSCO CORP | 0.22% |
| DK0060636678 | FINANCIALS | TRYG A/S | 0.22% |
| US2371941053 | CONSUMER DISCRETIONARY | DARDEN RESTAURANTS INC | 0.21% |
| DE0006602006 | INDUSTRIALS | GEA GROUP AG | 0.21% |
| JP3362700001 | INDUSTRIALS | MITSUI OSK LINES LTD | 0.21% |
| SG1S04926220 | FINANCIALS | OVERSEA-CHINESE BANKING CORP | 0.21% |
| SE0000667891 | INDUSTRIALS | SANDVIK AB | 0.21% |
| JP3122400009 | INFORMATION TECHNOLOGY | ADVANTEST CORP | 0.20% |
| US0010551028 | FINANCIALS | AFLAC INC | 0.20% |
| US1890541097 | CONSUMER STAPLES | CLOROX COMPANY | 0.20% |
| US49177J1025 | CONSUMER STAPLES | KENVUE INC | 0.20% |
| NL0011794037 | CONSUMER STAPLES | KONINKLIJKE AHOLD DELHAIZE N | 0.20% |
| FR0010307819 | INDUSTRIALS | LEGRAND SA | 0.20% |
| US55261F1049 | FINANCIALS | M & T BANK CORP | 0.20% |
| US6819191064 | COMMUNICATION SERVICES | OMNICOM GROUP | 0.20% |
| GB00B1WY2338 | INDUSTRIALS | SMITHS GROUP PLC | 0.20% |
| US92939U1060 | UTILITIES | WEC ENERGY GROUP INC | 0.20% |
| DE0005190003 | CONSUMER DISCRETIONARY | BAYERISCHE MOTOREN WERKE AG | 0.19% |
| US3167731005 | FINANCIALS | FIFTH THIRD BANCORP | 0.19% |
| CH0012214059 | MATERIALS | HOLCIM LTD | 0.19% |
| US6937181088 | INDUSTRIALS | PACCAR INC | 0.19% |
| IT0004810054 | FINANCIALS | UNIPOL ASSICURAZIONI SPA | 0.19% |
| GB0004544929 | CONSUMER STAPLES | IMPERIAL BRANDS PLC | 0.18% |
| JP3180400008 | UTILITIES | OSAKA GAS CO LTD | 0.18% |
| CA1366812024 | CONSUMER DISCRETIONARY | CANADIAN TIRE CORP-CLASS A | 0.17% |
| AU000000CPU5 | INDUSTRIALS | COMPUTERSHARE LTD | 0.17% |
| GB0009223206 | HEALTH CARE | SMITH & NEPHEW PLC | 0.17% |
| US0236081024 | UTILITIES | AMEREN CORPORATION | 0.16% |
| JP3242800005 | INFORMATION TECHNOLOGY | CANON INC | 0.16% |
| US2333311072 | UTILITIES | DTE ENERGY COMPANY | 0.16% |
| GB00BL6K5J42 | MATERIALS | ENDEAVOUR MINING PLC | 0.16% |
| US4278661081 | CONSUMER STAPLES | HERSHEY CO/THE | 0.16% |
| US0758871091 | HEALTH CARE | BECTON DICKINSON AND CO | 0.15% |
| NL0011585146 | CONSUMER DISCRETIONARY | FERRARI NV | 0.15% |
| CA3495531079 | UTILITIES | FORTIS INC | 0.15% |
| US4461501045 | FINANCIALS | HUNTINGTON BANCSHARES INC | 0.15% |
| JP3866800000 | CONSUMER DISCRETIONARY | PANASONIC HOLDINGS CORP | 0.15% |
| US74251V1026 | FINANCIALS | PRINCIPAL FINANCIAL GROUP | 0.15% |
| SG1M31001969 | FINANCIALS | UNITED OVERSEAS BANK LTD | 0.15% |
| JP3137200006 | CONSUMER DISCRETIONARY | ISUZU MOTORS LTD | 0.14% |
| IE00BKVD2N49 | INFORMATION TECHNOLOGY | SEAGATE TECHNOLOGY HOLDINGS | 0.14% |
| JP3420600003 | CONSUMER DISCRETIONARY | SEKISUI HOUSE LTD | 0.14% |
| JP3347200002 | HEALTH CARE | SHIONOGI & CO LTD | 0.14% |
| GB00B1YW4409 | FINANCIALS | 3I GROUP PLC | 0.13% |
| AU000000BXB1 | INDUSTRIALS | BRAMBLES LTD | 0.13% |
| US2533931026 | CONSUMER DISCRETIONARY | DICK'S SPORTING GOODS INC | 0.13% |
| US2810201077 | UTILITIES | EDISON INTERNATIONAL | 0.13% |
| US5007541064 | CONSUMER STAPLES | KRAFT HEINZ CO/THE | 0.13% |
| FR001400AJ45 | CONSUMER DISCRETIONARY | MICHELIN (CGDE) | 0.13% |
| AN8068571086 | ENERGY | SLB LTD | 0.13% |
| US87612E1064 | CONSUMER STAPLES | TARGET CORP | 0.13% |
| US1258961002 | UTILITIES | CMS ENERGY CORP | 0.12% |
| US2091151041 | UTILITIES | CONSOLIDATED EDISON INC | 0.12% |
| DE0008402215 | FINANCIALS | HANNOVER RUECK SE | 0.12% |
| HK0000093390 | COMMUNICATION SERVICES | HKT TRUST AND HKT LTD-SS | 0.12% |
| GB00BLGZ9862 | CONSUMER STAPLES | TESCO PLC | 0.12% |
| JE00BJ1F3079 | MATERIALS | AMCOR PLC | 0.11% |
| GB00BDCPN049 | CONSUMER STAPLES | COCA-COLA EUROPACIFIC PARTNE | 0.11% |
| AU0000030678 | CONSUMER STAPLES | COLES GROUP LTD | 0.11% |
| JP3486800000 | REAL ESTATE | DAITO TRUST CONSTRUCT CO LTD | 0.11% |
| JP3505000004 | REAL ESTATE | DAIWA HOUSE INDUSTRY CO LTD | 0.11% |
| US25179M1036 | ENERGY | DEVON ENERGY CORP | 0.11% |
| NL0000009082 | COMMUNICATION SERVICES | KONINKLIJKE KPN NV | 0.11% |
| ES0124244E34 | FINANCIALS | MAPFRE SA | 0.11% |
| US59156R1086 | FINANCIALS | METLIFE INC | 0.11% |
| US0188021085 | UTILITIES | ALLIANT ENERGY CORP | 0.10% |
| JP3830800003 | CONSUMER DISCRETIONARY | BRIDGESTONE CORP | 0.10% |
| SE0009922164 | CONSUMER STAPLES | ESSITY AKTIEBOLAG-B | 0.10% |
| US30034W1062 | UTILITIES | EVERGY INC | 0.10% |
| AT0000743059 | ENERGY | OMV AG | 0.10% |
| CH1256740924 | INDUSTRIALS | SGS SA-REG | 0.10% |
| CH0008742519 | COMMUNICATION SERVICES | SWISSCOM AG-REG | 0.10% |
| SE0005190238 | COMMUNICATION SERVICES | TELE2 AB-B SHS | 0.10% |
| DE0006048408 | CONSUMER STAPLES | HENKEL AG & CO KGAA | 0.09% |
| JP3735400008 | COMMUNICATION SERVICES | NTT INC | 0.09% |
| CA6837151068 | INFORMATION TECHNOLOGY | OPEN TEXT CORP | 0.09% |
| CA89156V1067 | ENERGY | TOURMALINE OIL CORP | 0.09% |
| US0865161014 | CONSUMER DISCRETIONARY | BEST BUY CO INC | 0.08% |
| US1270971039 | ENERGY | COTERRA ENERGY INC | 0.08% |
| IT0004965148 | CONSUMER DISCRETIONARY | MONCLER SPA | 0.08% |
| JP3399310006 | CONSUMER DISCRETIONARY | ZOZO INC | 0.08% |
| US3703341046 | CONSUMER STAPLES | GENERAL MILLS INC | 0.07% |
| JP3890310000 | FINANCIALS | MS&AD INSURANCE GROUP HOLDIN | 0.07% |
| US0495601058 | UTILITIES | ATMOS ENERGY CORP | 0.06% |
| JP3854600008 | CONSUMER DISCRETIONARY | HONDA MOTOR CO LTD | 0.06% |
| NL0015002MS2 | AZIONI | MAGNUM ICE CREAM CO NV/THE | 0.05% |
| AU000000STO6 | ENERGY | SANTOS LTD | 0.05% |
| FR0000130577 | COMMUNICATION SERVICES | PUBLICIS GROUPE | 0.04% |
| FR0000120693 | CONSUMER STAPLES | PERNOD RICARD SA | 0.03% |