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EUROPEAN ASSETS TRUST PLC
Fund Information / Factsheet • May 27, 2025
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Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 2220K
European Assets Trust PLC
27 May 2025
| European Assets Trust PLC | |
| LEI: 213800N61H8P3Z4I8726 | |
| All data as at 30 April 2025 | |
| This data is available on the Company's website. | |
| Top Ten Holdings | % |
| Rheinmetall | 5.0 |
| CTS Eventim | 3.6 |
| Elis | 3.3 |
| Ringkjoebing Landbobank | 3.2 |
| Cairn Homes | 2.8 |
| Nordnet | 2.7 |
| FinecoBank | 2.5 |
| Vidrala | 2.4 |
| Siegfried | 2.4 |
| Koninklijke | 2.3 |
| Total | 30.2 |
| Geographical Breakdown | % |
| France | 13.8 |
| Germany | 13.4 |
| Switzerland | 11.7 |
| Sweden | 10.9 |
| Ireland | 10.6 |
| Italy | 9.3 |
| Netherlands | 7.9 |
| Spain | 5.8 |
| Denmark | 4.4 |
| Norway | 3.4 |
| Austria | 2.2 |
| Finland | 2.2 |
| Belgium | 2.1 |
| Lithuania | 1.2 |
| Greece | 1.1 |
| Total | 100.0 |
| Note: All percentages are based on Gross Assets | |
| Net Gearing / (cash) | 3.20% |
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