Fund factsheetFundFacts API
Issuer La Financière de l'EchiquierFigures as of 2026-09-30Performance as of 2026-10-16Generated 20 Oct 2026

Echiquier Major SRI Growth Europe - Action A

FR0010321828UCITS Fund

Echiquier Major SRI Growth Europe est un compartiment dynamique recherchant la performance à long terme à travers l'exposition sur les marchés des actions européennes et investissant dans des entreprises de croissance leaders dans leurs secteurs. Cet objectif est associé à une démarche de nature extra financière, intégrant la prise en compte de critères environnementaux, sociaux et de gouvernance (ESG) tels que la politique environnementale de l’émetteur, la protection des salariés ou encore la compétence de l’équipe dirigeante.

Growth of 100

10020030040020092013201720212025
Fund376
2005-03 → 2026-10 · rebased to 100

Key facts

TER2.23%
Fund sizeEUR 1.2bn
Inception2005-03-11
Holdings33
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
3.00%
Exit costs (one-off)
0.00%
Ongoing costs
2.23%
Transaction costs
0.36%
Performance fee
0.00%
Cost impact after 1 year
5.59%
Cost impact at the recommended holding period (5 years)
3.53%

As stated in the fund's key information document (KID).

Top holdings

  1. 01ASML9.80%
  2. 02Banco Santander4.90%
  3. 03Intesa Sanpaolo4.60%
  4. 04Legrand4.20%
  5. 05Safran4.10%
  6. 06Atlas Copco A4.10%
  7. 07SAP4.10%
  8. 08L'Oréal4.00%
  9. 09Siemens3.90%
  10. 10Iberdrola3.80%

Sectors

32%Industrie
  • Industrie32.0%
  • Autres18.7%
  • IT18.3%
  • Prod. financiers18.0%
  • Matériaux8.4%
  • Conso. discr.6.9%
  • Soins de santé6.8%
  • Other9.6%

Countries

  1. FRA18.8%
  2. DEU16.5%
  3. GBR13.4%
  4. ESP12.0%
  5. NLD11.8%
  6. SWE8.7%
  7. ITA6.3%
  8. USA5.2%
  9. DNK3.7%
  10. CHE3.6%

Risk & profile

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2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Growth Equity
RiskMediumValuationGrowthConcentrationBalancedRegionGlobalSectorIndustrie

Calendar-year returns

+6.1%2020+24.1%2021−23.2%2022+18.2%2023+8.4%2024−4.4%2025

Annualised returns

PeriodFund
1 Year+2.35%
3 Years p.a.+4.85%
5 Years p.a.+0.57%
10 Years p.a.+6.23%
Since Inception+6.30%

Risk & valuation metrics

Volatility 3y14.9%
Sharpe 3y0.40
Max drawdown-21.6%
P/E ratio26.0x
Income yield2.2%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.