ING DIRECT FONDO NARANJA EURO STOXX 50, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 21.584.581 € | 9.79% | 33.77% |
2 | SAP SE | 12.168.890 € | 5.52% | 45.43% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 11.481.110 € | 5.21% | 3.08% |
4 | TOTALENERGIES SE | 9.343.641 € | 4.24% | 7.1% |
5 | SIEMENS AG | 8.204.622 € | 3.72% | 9.81% |
6 | SCHNEIDER ELECTRIC SE | 8.087.585 € | 3.67% | 32.29% |
7 | SANOFI SA | 6.485.124 € | 2.94% | 7.33% |
8 | ALLIANZ SE | 6.384.219 € | 2.89% | 11.43% |
9 | L'ORÉAL SA | 6.216.358 € | 2.82% | 3.17% |
10 | AIR LIQUIDE SA | 5.837.368 € | 2.65% | 7.79% |
11 | DEUTSCHE TELEKOM AG | 5.113.498 € | 2.32% | 15.48% |
12 | AIRBUS SE | 4.739.848 € | 2.15% | 1.54% |
13 | HERMES INTERNATIONAL SA | 4.722.980 € | 2.14% | 19.26% |
14 | SAFRAN SA | 4.702.265 € | 2.13% | 32.43% |
15 | IBERDROLA SA | 4.461.688 € | 2.02% | 10.43% |
16 | BANCO SANTANDER SA | 4.304.192 € | 1.95% | 19.85% |
17 | BNP PARIBAS ACT. CAT.A | 3.991.487 € | 1.81% | 0.18% |
18 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 3.923.267 € | 1.78% | 30.54% |
19 | ESSILORLUXOTTICA | 3.869.881 € | 1.75% | 18.61% |
20 | AXA SA | 3.677.816 € | 1.67% | 11.38% |
21 | UNICREDIT SPA | 3.655.257 € | 1.66% | 42.01% |
22 | VINCI SA | 3.642.815 € | 1.65% | 8.71% |
23 | INTESA SANPAOLO | 3.516.873 € | 1.59% | 40.46% |
24 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.428.930 € | 1.55% | 19.01% |
25 | ING GROEP NV | 3.311.620 € | 1.5% | 21.4% |
26 | ANHEUSER-BUSCH INBEV SA/NV | 3.260.838 € | 1.48% | 6.18% |
27 | MERCEDES-BENZ GROUP AG | 3.243.480 € | 1.47% | 10.42% |
28 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.235.974 € | 1.47% | 25.77% |
29 | PROSUS NV ORDINARY SHARES - CLASS N | 3.180.288 € | 1.44% | 28.69% |
30 | ENEL SPA | 3.168.371 € | 1.44% | 3.22% |
31 | INFINEON TECHNOLOGIES AG | 2.813.627 € | 1.28% | 2.92% |
32 | FERRARI NV | 2.787.485 € | 1.26% | 32.62% |
33 | BASF SE | 2.532.845 € | 1.15% | 0.91% |
34 | STELLANTIS NV | 2.453.776 € | 1.11% | 13.52% |
35 | NORDEA BANK ABP | 2.432.551 € | 1.1% | 4.39% |
36 | WOLTERS KLUWER NV | 2.416.118 € | 1.1% | 28.58% |
37 | ADIDAS AG | 2.328.789 € | 1.06% | 29.52% |
38 | COMPAGNIE DE SAINT-GOBAIN SA | 2.309.897 € | 1.05% | 16.54% |
39 | DANONE SA | 2.306.032 € | 1.05% | 4.34% |
40 | DEUTSCHE BOERSE AG | 2.280.396 € | 1.03% | 9.61% |
41 | DHL GROUP | 2.277.641 € | 1.03% | 6.31% |
42 | ENI SPA | 2.057.876 € | 0.93% | 0.07% |
43 | ADYEN NV | 2.002.647 € | 0.91% | 2.18% |
44 | BAYERISCHE MOTOREN WERKE AG | 1.655.446 € | 0.75% | 6.19% |
45 | KONINKLIJKE AHOLD DELHAIZE NV | 1.635.921 € | 0.74% | 11.48% |
46 | BAYER AG | 1.627.672 € | 0.74% | 16.09% |
47 | PERNOD RICARD SA | 1.593.379 € | 0.72% | 15.17% |
48 | KERING SA | 1.515.803 € | 0.69% | 9.24% |
49 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 1.365.035 € | 0.62% | 0.85% |
50 | NOKIA OYJ | 1.174.867 € | 0.53% | 22.17% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 16.303.731 € | 7.84% | 24.47% |
2 | SAP SE | 14.505.984 € | 6.97% | 19.21% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 9.763.822 € | 4.69% | 14.96% |
4 | SIEMENS AG | 8.524.609 € | 4.1% | 3.9% |
5 | SCHNEIDER ELECTRIC SE | 8.336.585 € | 4.01% | 3.08% |
6 | TOTALENERGIES SE | 7.266.752 € | 3.49% | 22.23% |
7 | ALLIANZ SE | 6.968.149 € | 3.35% | 9.15% |
8 | SANOFI SA | 6.484.465 € | 3.12% | 0.01% |
9 | DEUTSCHE TELEKOM AG | 6.219.988 € | 2.99% | 21.64% |
10 | AIRBUS SE | 5.475.343 € | 2.63% | 15.52% |
11 | AIR LIQUIDE SA | 5.455.010 € | 2.62% | 6.55% |
12 | L'ORÉAL SA | 4.952.381 € | 2.38% | 20.33% |
13 | HERMES INTERNATIONAL SA | 4.904.064 € | 2.36% | 3.83% |
14 | SAFRAN SA | 4.822.518 € | 2.32% | 2.56% |
15 | IBERDROLA SA | 4.645.437 € | 2.23% | 4.12% |
16 | ESSILORLUXOTTICA | 4.387.108 € | 2.11% | 13.37% |
17 | BANCO SANTANDER SA | 4.158.606 € | 2% | 3.38% |
18 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 3.916.771 € | 1.88% | 0.17% |
19 | AXA SA | 3.808.765 € | 1.83% | 3.56% |
20 | BNP PARIBAS ACT. CAT.A | 3.800.858 € | 1.83% | 4.78% |
21 | UNICREDIT SPA | 3.593.034 € | 1.73% | 1.7% |
22 | VINCI SA | 3.537.080 € | 1.7% | 2.9% |
23 | PROSUS NV ORDINARY SHARES - CLASS N | 3.395.969 € | 1.63% | 6.78% |
24 | INTESA SANPAOLO | 3.395.782 € | 1.63% | 3.44% |
25 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.316.697 € | 1.59% | 2.49% |
26 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.274.901 € | 1.57% | 4.49% |
27 | ENEL SPA | 3.215.886 € | 1.55% | 1.5% |
28 | ANHEUSER-BUSCH INBEV SA/NV | 2.975.626 € | 1.43% | 8.75% |
29 | ING GROEP NV | 2.941.242 € | 1.41% | 11.18% |
30 | FERRARI NV | 2.872.366 € | 1.38% | 3.05% |
31 | COMPAGNIE DE SAINT-GOBAIN SA | 2.596.710 € | 1.25% | 12.42% |
32 | ADIDAS AG | 2.563.834 € | 1.23% | 10.09% |
33 | ADYEN NV | 2.557.860 € | 1.23% | 27.72% |
34 | DANONE SA | 2.521.772 € | 1.21% | 9.36% |
35 | DEUTSCHE BOERSE AG | 2.517.568 € | 1.21% | 10.4% |
36 | INFINEON TECHNOLOGIES AG | 2.465.183 € | 1.19% | 12.38% |
37 | WOLTERS KLUWER NV | 2.299.976 € | 1.11% | 4.81% |
38 | BASF SE | 2.278.276 € | 1.1% | 10.05% |
39 | MERCEDES-BENZ GROUP AG | 2.244.321 € | 1.08% | 30.81% |
40 | NORDEA BANK ABP | 2.212.865 € | 1.06% | 9.03% |
41 | DHL GROUP | 2.034.892 € | 0.98% | 10.66% |
42 | KONINKLIJKE AHOLD DELHAIZE NV | 1.759.346 € | 0.85% | 7.54% |
43 | ENI SPA | 1.666.619 € | 0.8% | 19.01% |
44 | STELLANTIS NV | 1.507.438 € | 0.72% | 38.57% |
45 | BAYERISCHE MOTOREN WERKE AG | 1.416.111 € | 0.68% | 14.46% |
46 | NOKIA OYJ | 1.397.535 € | 0.67% | 18.95% |
47 | PERNOD RICARD SA | 1.296.664 € | 0.62% | 18.62% |
48 | BAYER AG | 1.140.704 € | 0.55% | 29.92% |
49 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 1.103.829 € | 0.53% | 19.14% |
50 | KERING SA | 1.019.234 € | 0.49% | 32.76% |