UniEuroAktien is an equity fund that primarily invests in stocks of large and major corporations based in eurozone countries. The portfolio is heavily weighted towards eurozone equities, accounting for nearly 93% of its investments, with the vast majority concentrated in equities themselves. Additionally, the fund allows for investments in small and medium-sized companies, providing diversification within the eurozone market. To enhance its investment strategy, UniEuroAktien also utilizes a small portion of its assets in equity derivatives, enabling the fund managers to actively manage and adjust the portfolio to seek outperformance relative to its benchmark.