IBERCAJA NEW ENERGY, FI
•CLASE A
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 1.630.075 € | 4.64% | 6.51% |
2 | SSE PLC | 1.624.309 € | 4.63% | 10% |
3 | FIRST SOLAR INC | 1.263.986 € | 3.6% | 7.19% |
4 | XYLEM INC | 1.207.228 € | 3.44% | 2.07% |
5 | COMPAGNIE DE SAINT-GOBAIN SA | 1.195.680 € | 3.4% | 16.27% |
6 | NEXTERA ENERGY INC | 1.177.908 € | 3.35% | 14.95% |
7 | CONSOLIDATED EDISON INC | 1.174.879 € | 3.35% | 1.22% |
8 | WASTE MANAGEMENT INC | 1.164.775 € | 3.32% | 14.63% |
9 | EDP SA | 1.160.305 € | 3.3% | 19.12% |
10 | LEGRAND SA | 1.135.000 € | 3.23% | 20.69% |
11 | VEOLIA ENVIRONNEMENT SA | 1.044.200 € | 2.97% | 11.58% |
12 | PRYSMIAN SPA | 924.616 € | 2.63% | 2.63% |
13 | SPIE SA | 906.300 € | 2.58% | 58.79% |
14 | INFINEON TECHNOLOGIES AG | 884.818 € | 2.52% | 27.75% |
15 | TRANE TECHNOLOGIES PLC CLASS A | 853.519 € | 2.43% | 20.25% |
16 | ESSENTIAL UTILITIES INC | 850.751 € | 2.42% | 10.18% |
17 | NATIONAL GRID PLC | 842.758 € | 2.4% | 7.67% |
18 | APTIV PLC | 810.283 € | 2.31% | 0.93% |
19 | パナソニック ホールディングス株式会社 | 800.808 € | 2.28% | 8.87% |
20 | NEXANS | 776.300 € | 2.21% | 6.43% |
21 | SCHNEIDER ELECTRIC SE | 722.560 € | 2.06% | 6.27% |
22 | ITRON INC | 706.226 € | 2.01% | 6.48% |
23 | SIEMENS AG | 685.598 € | 1.95% | 15.43% |
24 | トヨタ自動車株式会社 | 634.351 € | 1.81% | 23.72% |
25 | STMICROELECTRONICS NV | 622.440 € | 1.77% | 6.84% |
26 | LINDE PLC | 597.073 € | 1.7% | 38.48% |
27 | E.ON SE | 593.750 € | 1.69% | 38.95% |
28 | AIR PRODUCTS & CHEMICALS INC | 585.082 € | 1.67% | 14.58% |
29 | CARRIER GLOBAL CORP ORDINARY SHARES | 558.844 € | 1.59% | Nueva |
30 | SCATEC ASA ORDINARY SHARES | 548.205 € | 1.56% | 4.52% |
31 | ARISTA NETWORKS INC | 486.074 € | 1.38% | 18.7% |
32 | HUBBELL INC | 485.089 € | 1.38% | 14.36% |
33 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 448.036 € | 1.28% | 17.53% |
34 | TESLA INC | 404.250 € | 1.15% | Nueva |
35 | ARRAY TECHNOLOGIES INC ORDINARY SHARES | 384.158 € | 1.09% | 14.2% |
36 | NVENT ELECTRIC | 372.868 € | 1.06% | Nueva |
37 | ERG SPA | 352.640 € | 1% | 5.55% |
38 | OWENS-CORNING INC | 350.013 € | 1% | 29.08% |
39 | GRENERGY RENOVABLES SA | 307.500 € | 0.88% | 32.73% |
40 | ANDRITZ AG | 283.950 € | 0.81% | 35.59% |
41 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 260.229 € | 0.74% | 10.11% |
42 | ORSTED AS | 164.055 € | 0.47% | 41.95% |
43 | NEL ASA | 105.795 € | 0.3% | 7.9% |
44 | ENPHASE ENERGY INC | 84.097 € | 0.24% | 49.29% |
45 | SOLAREDGE TECHNOLOGIES INC | 62.306 € | 0.18% | 31.75% |
46 | NESTE OYJ | 0 € | Vendida | |
47 | BEFESA SA BEARER SHARES | 0 € | Vendida | |
48 | SUNRUN INC | 0 € | Vendida | |
49 | 삼성SDI(주) DR | 0 € | Vendida | |
50 | 信义光能控股有限公司 | 0 € | Vendida | |