ING DIRECT FONDO NARANJA EURO STOXX 50, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 16.912.218 € | 6.93% | 3.73% |
2 | SAP SE | 16.744.125 € | 6.86% | 15.43% |
3 | SIEMENS AG | 10.373.634 € | 4.25% | 21.69% |
4 | ALLIANZ SE | 8.417.718 € | 3.45% | 20.8% |
5 | SCHNEIDER ELECTRIC SE | 8.234.023 € | 3.37% | 1.23% |
6 | TOTALENERGIES SE | 7.492.293 € | 3.07% | 3.1% |
7 | LVMH MOET HENNESSY LOUIS VUITTON SE | 7.181.179 € | 2.94% | 26.45% |
8 | DEUTSCHE TELEKOM AG | 7.064.691 € | 2.9% | 13.58% |
9 | BANCO SANTANDER SA | 6.745.210 € | 2.76% | 62.2% |
10 | AIRBUS SE | 6.607.721 € | 2.71% | 20.68% |
11 | SAFRAN SA | 6.546.831 € | 2.68% | 35.76% |
12 | AIR LIQUIDE SA | 6.419.406 € | 2.63% | 17.68% |
13 | IBERDROLA SA | 6.077.082 € | 2.49% | 30.82% |
14 | SANOFI SA | 5.934.000 € | 2.43% | 8.49% |
15 | UNICREDIT SPA | 5.615.765 € | 2.3% | 56.3% |
16 | L'ORÉAL SA | 5.543.085 € | 2.27% | 11.93% |
17 | RHEINMETALL AG | 5.198.721 € | 2.13% | Nueva |
18 | BNP PARIBAS ACT. CAT.A | 5.161.674 € | 2.12% | 35.8% |
19 | HERMES INTERNATIONAL SA | 5.117.574 € | 2.1% | 4.35% |
20 | AXA SA | 4.948.104 € | 2.03% | 29.91% |
21 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 4.766.381 € | 1.95% | 45.54% |
22 | VINCI SA | 4.615.690 € | 1.89% | 30.49% |
23 | ESSILORLUXOTTICA | 4.572.293 € | 1.87% | 4.22% |
24 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 4.560.620 € | 1.87% | 16.44% |
25 | INTESA SANPAOLO | 4.531.006 € | 1.86% | 33.43% |
26 | ENEL SPA | 3.964.519 € | 1.62% | 23.28% |
27 | PROSUS NV ORDINARY SHARES - CLASS N | 3.845.830 € | 1.58% | 13.25% |
28 | ANHEUSER-BUSCH INBEV SA/NV | 3.785.484 € | 1.55% | 27.22% |
29 | ING GROEP NV | 3.713.745 € | 1.52% | 26.26% |
30 | DEUTSCHE BOERSE AG | 3.303.140 € | 1.35% | 31.2% |
31 | FERRARI NV | 3.206.883 € | 1.31% | 11.65% |
32 | COMPAGNIE DE SAINT-GOBAIN SA | 3.150.119 € | 1.29% | 21.31% |
33 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.110.537 € | 1.27% | 6.22% |
34 | INFINEON TECHNOLOGIES AG | 2.987.758 € | 1.22% | 21.2% |
35 | ADYEN NV | 2.928.234 € | 1.2% | 14.48% |
36 | DANONE SA | 2.826.004 € | 1.16% | 12.06% |
37 | NORDEA BANK ABP | 2.643.913 € | 1.08% | 19.48% |
38 | BASF SE | 2.366.806 € | 0.97% | 3.89% |
39 | DHL GROUP | 2.328.133 € | 0.95% | 14.41% |
40 | MERCEDES-BENZ GROUP AG | 2.266.013 € | 0.93% | 0.97% |
41 | ADIDAS AG | 2.257.224 € | 0.93% | 11.96% |
42 | WOLTERS KLUWER NV | 2.144.865 € | 0.88% | 6.74% |
43 | KONINKLIJKE AHOLD DELHAIZE NV | 2.055.983 € | 0.84% | 16.86% |
44 | ENI SPA | 1.872.213 € | 0.77% | 12.34% |
45 | BAYER AG | 1.589.196 € | 0.65% | 39.32% |
46 | NOKIA OYJ | 1.434.765 € | 0.59% | 2.66% |
47 | BAYERISCHE MOTOREN WERKE AG | 1.425.741 € | 0.58% | 0.68% |
48 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 1.170.706 € | 0.48% | 6.06% |
49 | STELLANTIS NV | 1.089.646 € | 0.45% | 27.72% |
50 | PERNOD RICARD SA | 1.054.793 € | 0.43% | 18.65% |
51 | KERING SA | 0 € | Vendida | |