Investment Trusts

Henderson European Focus Trust PLC

HET:LSE

Henderson European Focus Trust PLC

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  • Price (GBX)186.50
  • Today's Change-1.50 / -0.80%
  • Shares traded314.47k
  • 1 Year change+16.56%
  • Beta1.0657
Data delayed at least 20 minutes, as of Jul 16 2024 14:44 BST.
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Top holdings

33.61%Per cent of portfolio in top holdings
Holding% of portfolio
Novo Nordisk A/S Class B5.79%
ASML Holding NV5.69%
SAP SE3.42%
TotalEnergies SE3.06%
Schneider Electric SE2.91%
Lvmh Moet Hennessy Louis Vuitton SE2.68%
Nestle SA2.66%
Siemens AG2.59%
Shell PLC2.42%
adidas AG2.39%
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials19.76%
Technology13.34%
Healthcare11.69%
Consumer Defensive10.65%
Basic Materials9.14%
Financial Services7.12%
Consumer Cyclical6.60%
Energy5.48%
Communications Equipment1.50%
As of Jun 30 2024.

Regional holdings

Holding% of portfolio
France19.66%
Germany15.81%
Netherlands11.89%
Switzerland8.53%
Denmark6.61%
UK4.73%
Finland3.99%
Other14.04%
As of Jun 30 2024.
Data Provided by LSEG
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