IBERCAJA NEW ENERGY, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SSE PLC | 2.048.002 € | 4.64% | 1.25% |
2 | IBERDROLA SA | 1.999.775 € | 4.53% | 2.06% |
3 | FIRST SOLAR INC | 1.915.137 € | 4.34% | 18.19% |
4 | EDP SA | 1.784.941 € | 4.04% | 23.18% |
5 | PRYSMIAN SPA | 1.445.500 € | 3.27% | 42.44% |
6 | WASTE MANAGEMENT INC | 1.393.989 € | 3.16% | 18.17% |
7 | XYLEM INC | 1.392.635 € | 3.15% | 15.98% |
8 | VEOLIA ENVIRONNEMENT SA | 1.382.570 € | 3.13% | 2.24% |
9 | INFINEON TECHNOLOGIES AG | 1.337.895 € | 3.03% | 19.56% |
10 | NEXTERA ENERGY INC | 1.321.945 € | 2.99% | 20.13% |
11 | トヨタ自動車株式会社 | 1.146.674 € | 2.6% | 15.46% |
12 | ESSENTIAL UTILITIES INC | 1.115.056 € | 2.53% | Nueva |
13 | CONSOLIDATED EDISON INC | 1.043.359 € | 2.36% | Nueva |
14 | LINDE PLC | 983.052 € | 2.23% | 10.09% |
15 | LEGRAND SA | 926.400 € | 2.1% | 1.55% |
16 | NEXANS | 926.100 € | 2.1% | 53.26% |
17 | TRANE TECHNOLOGIES PLC CLASS A | 921.115 € | 2.09% | 38.97% |
18 | 삼성SDI(주) DR | 903.000 € | 2.05% | 25.68% |
19 | STMICROELECTRONICS NV | 884.760 € | 2% | 18.52% |
20 | COMPAGNIE DE SAINT-GOBAIN SA | 871.440 € | 1.97% | 31.2% |
21 | SPIE SA | 844.500 € | 1.91% | 52.63% |
22 | パナソニック ホールディングス株式会社 | 765.031 € | 1.73% | 14.27% |
23 | ERG SPA | 726.640 € | 1.65% | 18.78% |
24 | SCHNEIDER ELECTRIC SE | 717.760 € | 1.63% | 45.16% |
25 | NATIONAL GRID PLC | 685.337 € | 1.55% | 12.47% |
26 | GRENERGY RENOVABLES SA | 674.000 € | 1.53% | 50.79% |
27 | NESTE OYJ | 673.313 € | 1.53% | 48.39% |
28 | ARRAY TECHNOLOGIES INC ORDINARY SHARES | 658.400 € | 1.49% | 17.98% |
29 | SCATEC ASA ORDINARY SHARES | 644.966 € | 1.46% | 3.44% |
30 | AIR PRODUCTS & CHEMICALS INC | 588.941 € | 1.33% | 2.88% |
31 | BEFESA SA BEARER SHARES | 559.080 € | 1.27% | 11.76% |
32 | SIEMENS AG | 547.218 € | 1.24% | 48.88% |
33 | ANDRITZ AG | 520.650 € | 1.18% | 2.57% |
34 | E.ON SE | 465.690 € | 1.05% | Nueva |
35 | 信义光能控股有限公司 | 381.728 € | 0.86% | 10.8% |
36 | ENPHASE ENERGY INC | 372.295 € | 0.84% | 48.16% |
37 | SUNRUN INC | 332.120 € | 0.75% | Nueva |
38 | ORSTED AS | 323.021 € | 0.73% | 68.62% |
39 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 310.231 € | 0.7% | Nueva |
40 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 255.317 € | 0.58% | 31.52% |
41 | NEL ASA | 245.280 € | 0.56% | 20.27% |
42 | SOLAREDGE TECHNOLOGIES INC | 84.884 € | 0.19% | 82.12% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 1.530.378 € | 4.09% | 23.47% |
2 | SSE PLC | 1.476.638 € | 3.95% | 27.9% |
3 | NEXTERA ENERGY INC | 1.384.913 € | 3.71% | 4.76% |
4 | WASTE MANAGEMENT INC | 1.364.368 € | 3.65% | 2.12% |
5 | FIRST SOLAR INC | 1.361.847 € | 3.64% | 28.89% |
6 | XYLEM INC | 1.232.706 € | 3.3% | 11.48% |
7 | INFINEON TECHNOLOGIES AG | 1.224.600 € | 3.28% | 8.47% |
8 | CONSOLIDATED EDISON INC | 1.189.389 € | 3.18% | 14% |
9 | TRANE TECHNOLOGIES PLC CLASS A | 1.070.269 € | 2.86% | 16.19% |
10 | COMPAGNIE DE SAINT-GOBAIN SA | 1.028.400 € | 2.75% | 18.01% |
11 | EDP SA | 974.064 € | 2.61% | 45.43% |
12 | LINDE PLC | 970.548 € | 2.6% | 1.27% |
13 | PRYSMIAN SPA | 949.564 € | 2.54% | 34.31% |
14 | ESSENTIAL UTILITIES INC | 947.204 € | 2.53% | 15.05% |
15 | LEGRAND SA | 940.400 € | 2.52% | 1.51% |
16 | VEOLIA ENVIRONNEMENT SA | 935.810 € | 2.5% | 32.31% |
17 | パナソニック ホールディングス株式会社 | 878.718 € | 2.35% | 14.86% |
18 | トヨタ自動車株式会社 | 831.610 € | 2.23% | 27.48% |
19 | APTIV PLC | 817.850 € | 2.19% | Nueva |
20 | NATIONAL GRID PLC | 782.701 € | 2.09% | 14.21% |
21 | SCHNEIDER ELECTRIC SE | 770.880 € | 2.06% | 7.4% |
22 | NEXANS | 729.400 € | 1.95% | 21.24% |
23 | AIR PRODUCTS & CHEMICALS INC | 684.968 € | 1.83% | 16.31% |
24 | ITRON INC | 663.247 € | 1.77% | Nueva |
25 | ARISTA NETWORKS INC | 597.863 € | 1.6% | Nueva |
26 | SIEMENS AG | 593.964 € | 1.59% | 8.54% |
27 | 삼성SDI(주) DR | 583.500 € | 1.56% | 35.38% |
28 | STMICROELECTRONICS NV | 582.600 € | 1.56% | 34.15% |
29 | SCATEC ASA ORDINARY SHARES | 574.154 € | 1.54% | 10.98% |
30 | SPIE SA | 570.760 € | 1.53% | 32.41% |
31 | HUBBELL INC | 566.450 € | 1.52% | Nueva |
32 | OWENS-CORNING INC | 493.538 € | 1.32% | Nueva |
33 | NESTE OYJ | 491.063 € | 1.31% | 27.07% |
34 | GRENERGY RENOVABLES SA | 457.100 € | 1.22% | 32.18% |
35 | ARRAY TECHNOLOGIES INC ORDINARY SHARES | 447.746 € | 1.2% | 31.99% |
36 | ANDRITZ AG | 440.820 € | 1.18% | 15.33% |
37 | E.ON SE | 427.310 € | 1.14% | 8.24% |
38 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 381.194 € | 1.02% | 22.87% |
39 | BEFESA SA BEARER SHARES | 373.680 € | 1% | 33.16% |
40 | ERG SPA | 373.350 € | 1% | 48.62% |
41 | 信义光能控股有限公司 | 315.166 € | 0.84% | 17.44% |
42 | ORSTED AS | 282.586 € | 0.76% | 12.52% |
43 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 236.331 € | 0.63% | 7.44% |
44 | ENPHASE ENERGY INC | 165.846 € | 0.44% | 55.45% |
45 | SUNRUN INC | 134.019 € | 0.36% | 59.65% |
46 | NEL ASA | 114.873 € | 0.31% | 53.17% |
47 | SOLAREDGE TECHNOLOGIES INC | 47.291 € | 0.13% | 44.29% |