Investment Trusts

European Assets Trust PLC

EAT:LSE

European Assets Trust PLC

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  • Price (GBX)92.91
  • Today's Change0.310 / 0.34%
  • Shares traded391.05k
  • 1 Year change+8.04%
  • Beta1.1688
Data delayed at least 20 minutes, as of Jul 02 2025 13:10 BST.
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Top holdings

29.21%Per cent of portfolio in top holdings
Holding% of portfolio
Rheinmetall AG5.63%
CTS Eventim AG & Co. KGaA3.26%
Elis SA3.13%
Ringkjoebing Landbobank AS Bearer and/or registered Shs2.98%
Cairn Homes PLC2.80%
Nordnet AB (publ) Ordinary Shares2.42%
FinecoBank SpA2.34%
Bank of Ireland Group PLC2.32%
Konecranes Oyj2.17%
Storebrand ASA2.16%
As of May 31 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials30.45%
Financial Services21.53%
Consumer Cyclical11.31%
Communications Equipment7.59%
Basic Materials6.32%
Technology6.29%
Consumer Defensive4.55%
Healthcare4.02%
Energy1.77%
Other2.84%
As of May 31 2025.

Regional holdings

Holding% of portfolio
Germany15.08%
Switzerland11.09%
France11.00%
Ireland10.48%
Italy10.15%
Sweden10.06%
Netherlands7.63%
Other21.23%
As of May 31 2025.
Data Provided by LSEG
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