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Henderson European Trust PLC (HET)
ORD 5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 35.97 |
| Total number of equity holdings | 42 |
| Total number of bond holdings | 2 |
| Holdings 31/05/2025 | % of assets |
|---|---|
| UniCredit SpA | 5.22 |
| SAP SE | 4.66 |
| Siemens AG | 4.28 |
| ASML Holding NV | 3.99 |
| TotalEnergies SE | 3.89 |
| Deutsche Boerse AG | 3.69 |
| Munchener Ruckversicherungs-Gesellschaft AG | 3.53 |
| BNP Paribas Act. Cat.A | 3.51 |
| Safran SA | 3.21 |