SANTANDER INDICE EURO ESG, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 33.935.983 € | 9.47% | 1.06% |
2 | SAP SE | 19.100.584 € | 5.33% | 30.3% |
3 | SCHNEIDER ELECTRIC SE | 17.150.427 € | 4.79% | 19.75% |
4 | TOTALENERGIES SE | 14.665.937 € | 4.09% | 4.05% |
5 | ALLIANZ SE | 13.538.115 € | 3.78% | 0.87% |
6 | L'ORÉAL SA | 13.181.877 € | 3.68% | 12.35% |
7 | SIEMENS AG | 12.878.211 € | 3.6% | 1.62% |
8 | DEUTSCHE TELEKOM AG | 10.843.463 € | 3.03% | 4.54% |
9 | SANOFI SA | 10.179.229 € | 2.84% | 3.84% |
10 | HERMES INTERNATIONAL SA | 10.013.060 € | 2.8% | 44.31% |
11 | IBERDROLA SA | 9.461.221 € | 2.64% | 0.03% |
12 | AIR LIQUIDE SA | 9.162.156 € | 2.56% | 3.44% |
13 | BANCO SANTANDER SA | 9.127.265 € | 2.55% | 8.5% |
14 | BNP PARIBAS ACT. CAT.A | 8.464.214 € | 2.36% | 9.31% |
15 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 8.319.138 € | 2.32% | 18.17% |
16 | AXA SA | 7.799.018 € | 2.18% | 0.83% |
17 | UNICREDIT SPA | 7.751.139 € | 2.16% | 28.55% |
18 | INTESA SANPAOLO | 7.457.728 € | 2.08% | 27.15% |
19 | ESSILORLUXOTTICA | 6.074.429 € | 1.7% | 6.27% |
20 | INFINEON TECHNOLOGIES AG | 5.966.497 € | 1.67% | 12.12% |
21 | VINCI SA | 5.717.846 € | 1.6% | 18.21% |
22 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 5.382.104 € | 1.5% | 6.62% |
23 | ING GROEP NV | 5.197.961 € | 1.45% | 18.65% |
24 | NORDEA BANK ABP | 5.189.349 € | 1.45% | 5.25% |
25 | MERCEDES-BENZ GROUP AG | 5.091.022 € | 1.42% | 1.07% |
26 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 5.079.248 € | 1.42% | 12.68% |
27 | PROSUS NV ORDINARY SHARES - CLASS N | 4.991.827 € | 1.39% | 15.29% |
28 | DEUTSCHE BOERSE AG | 4.835.594 € | 1.35% | 0.78% |
29 | ENI SPA | 4.363.860 € | 1.22% | 9.41% |
30 | BASF SE | 3.975.602 € | 1.11% | Nueva |
31 | STELLANTIS NV | 3.851.494 € | 1.08% | 22.53% |
32 | ADIDAS AG | 3.655.416 € | 1.02% | 16.04% |
33 | COMPAGNIE DE SAINT-GOBAIN SA | 3.625.626 € | 1.01% | 4.41% |
34 | DANONE SA | 3.619.557 € | 1.01% | 6.52% |
35 | DHL GROUP | 3.575.010 € | 1% | 16.06% |
36 | MICHELIN | 3.438.358 € | 0.96% | 7.73% |
37 | LEGRAND SA | 3.235.545 € | 0.9% | 5.31% |
38 | MERCK KGAA | 2.663.712 € | 0.74% | 39.05% |
39 | BAYERISCHE MOTOREN WERKE AG | 2.598.460 € | 0.73% | 15.96% |
40 | HEINEKEN NV | 2.563.256 € | 0.72% | 5.87% |
41 | NOKIA OYJ | 2.506.344 € | 0.7% | 11.15% |
42 | PERNOD RICARD SA | 2.500.931 € | 0.7% | 24% |
43 | KERING SA | 2.379.317 € | 0.66% | 18.69% |
44 | PUBLICIS GROUPE SA | 2.327.778 € | 0.65% | Nueva |
45 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 2.142.571 € | 0.6% | 9.65% |
46 | PRYSMIAN SPA | 2.133.616 € | 0.6% | Nueva |
47 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 2.110.513 € | 0.59% | 4.71% |
48 | MONCLER SPA | 1.701.130 € | 0.47% | Nueva |
49 | TERNA SPA | 1.355.439 € | 0.38% | 7.47% |
50 | BEIERSDORF AG | 1.308.559 € | 0.37% | 4.17% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 30.436.302 € | 9.14% | 10.31% |
2 | SAP SE | 24.263.284 € | 7.29% | 27.03% |
3 | SCHNEIDER ELECTRIC SE | 15.562.622 € | 4.68% | 9.26% |
4 | SIEMENS AG | 14.258.342 € | 4.28% | 10.72% |
5 | ALLIANZ SE | 13.008.356 € | 3.91% | 3.91% |
6 | TOTALENERGIES SE | 12.154.537 € | 3.65% | 17.12% |
7 | DEUTSCHE TELEKOM AG | 11.611.555 € | 3.49% | 7.08% |
8 | SANOFI SA | 10.846.093 € | 3.26% | 6.55% |
9 | HERMES INTERNATIONAL SA | 9.155.646 € | 2.75% | 8.56% |
10 | AIR LIQUIDE SA | 9.124.270 € | 2.74% | 0.41% |
11 | IBERDROLA SA | 8.672.145 € | 2.61% | 8.34% |
12 | L'ORÉAL SA | 8.283.367 € | 2.49% | 37.16% |
13 | BANCO SANTANDER SA | 7.763.332 € | 2.33% | 14.94% |
14 | ESSILORLUXOTTICA | 7.337.998 € | 2.2% | 20.8% |
15 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 7.312.345 € | 2.2% | 12.1% |
16 | AXA SA | 7.110.246 € | 2.14% | 8.83% |
17 | BNP PARIBAS ACT. CAT.A | 7.095.444 € | 2.13% | 16.17% |
18 | UNICREDIT SPA | 6.707.511 € | 2.02% | 13.46% |
19 | INTESA SANPAOLO | 6.339.307 € | 1.9% | 15% |
20 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 6.113.620 € | 1.84% | 13.59% |
21 | VINCI SA | 5.916.278 € | 1.78% | 3.47% |
22 | PROSUS NV ORDINARY SHARES - CLASS N | 5.680.172 € | 1.71% | 13.79% |
23 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 5.547.568 € | 1.67% | 9.22% |
24 | ING GROEP NV | 5.490.768 € | 1.65% | 5.63% |
25 | DEUTSCHE BOERSE AG | 4.699.979 € | 1.41% | 2.8% |
26 | INFINEON TECHNOLOGIES AG | 4.602.047 € | 1.38% | 22.87% |
27 | COMPAGNIE DE SAINT-GOBAIN SA | 4.343.276 € | 1.3% | 19.79% |
28 | DANONE SA | 4.217.953 € | 1.27% | 16.53% |
29 | NORDEA BANK ABP | 4.131.005 € | 1.24% | 20.39% |
30 | WOLTERS KLUWER NV | 3.847.034 € | 1.16% | Nueva |
31 | BASF SE | 3.810.700 € | 1.14% | 4.15% |
32 | MERCEDES-BENZ GROUP AG | 3.753.895 € | 1.13% | 26.26% |
33 | DHL GROUP | 3.403.607 € | 1.02% | 4.79% |
34 | ENI SPA | 3.111.270 € | 0.93% | 28.7% |
35 | LEGRAND SA | 2.767.691 € | 0.83% | 14.46% |
36 | NOKIA OYJ | 2.608.937 € | 0.78% | 4.09% |
37 | MICHELIN | 2.528.545 € | 0.76% | 26.46% |
38 | STELLANTIS NV | 2.521.374 € | 0.76% | 34.54% |
39 | UCB SA | 2.396.350 € | 0.72% | Nueva |
40 | BAYERISCHE MOTOREN WERKE AG | 2.368.610 € | 0.71% | 8.85% |
41 | PERNOD RICARD SA | 2.168.773 € | 0.65% | 13.28% |
42 | PRYSMIAN SPA | 2.046.310 € | 0.61% | 4.09% |
43 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 2.019.343 € | 0.61% | 4.32% |
44 | HEINEKEN NV | 1.989.140 € | 0.6% | 22.4% |
45 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 1.846.244 € | 0.55% | 13.83% |
46 | KERING SA | 1.704.917 € | 0.51% | 28.34% |
47 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 1.548.062 € | 0.47% | Nueva |
48 | MONCLER SPA | 1.322.421 € | 0.4% | 22.26% |
49 | TERNA SPA | 1.205.804 € | 0.36% | 11.04% |
50 | BEIERSDORF AG | 1.175.024 € | 0.35% | 10.2% |
51 | PUBLICIS GROUPE SA | 0 € | Vendida | |
52 | ADIDAS AG | 0 € | Vendida | |
53 | MERCK KGAA | 0 € | Vendida | |