SANTANDER INDICE EURO ESG, FI
•CLASE CARTERA
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 26.923.758 € | 7.96% | 11.54% |
2 | SAP SE | 22.403.806 € | 6.62% | 7.66% |
3 | SIEMENS AG | 13.878.670 € | 4.1% | 2.66% |
4 | ALLIANZ SE | 13.406.480 € | 3.96% | 3.06% |
5 | SCHNEIDER ELECTRIC SE | 13.113.561 € | 3.88% | 15.74% |
6 | DEUTSCHE TELEKOM AG | 11.244.526 € | 3.32% | 3.16% |
7 | BANCO SANTANDER SA | 10.742.498 € | 3.17% | 38.37% |
8 | IBERDROLA SA | 9.675.869 € | 2.86% | 11.57% |
9 | LVMH MOET HENNESSY LOUIS VUITTON SE | 9.612.697 € | 2.84% | Nueva |
10 | SANOFI SA | 9.448.066 € | 2.79% | 12.89% |
11 | UNICREDIT SPA | 8.943.691 € | 2.64% | 33.34% |
12 | AIR LIQUIDE SA | 8.590.442 € | 2.54% | 5.85% |
13 | BNP PARIBAS ACT. CAT.A | 8.219.588 € | 2.43% | 15.84% |
14 | AXA SA | 7.878.297 € | 2.33% | 10.8% |
15 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 7.590.986 € | 2.24% | 24.17% |
16 | L'ORÉAL SA | 7.419.585 € | 2.19% | 10.43% |
17 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 7.257.459 € | 2.14% | 0.75% |
18 | INTESA SANPAOLO | 7.216.112 € | 2.13% | 13.83% |
19 | HERMES INTERNATIONAL SA | 6.846.422 € | 2.02% | 25.22% |
20 | SIEMENS ENERGY AG ORDINARY SHARES | 6.724.857 € | 1.99% | Nueva |
21 | ENEL SPA | 6.313.930 € | 1.87% | Nueva |
22 | VINCI SA | 6.178.189 € | 1.83% | 4.43% |
23 | ESSILORLUXOTTICA | 6.120.612 € | 1.81% | 16.59% |
24 | ING GROEP NV | 5.914.537 € | 1.75% | 7.72% |
25 | DEUTSCHE BOERSE AG | 5.260.546 € | 1.55% | 11.93% |
26 | PROSUS NV ORDINARY SHARES - CLASS N | 5.143.185 € | 1.52% | 9.45% |
27 | COMPAGNIE DE SAINT-GOBAIN SA | 4.216.566 € | 1.25% | 2.92% |
28 | NORDEA BANK ABP | 4.205.813 € | 1.24% | 1.81% |
29 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 4.163.612 € | 1.23% | 24.95% |
30 | INFINEON TECHNOLOGIES AG | 3.999.267 € | 1.18% | 13.1% |
31 | DANONE SA | 3.781.715 € | 1.12% | 10.34% |
32 | BASF SE | 3.168.049 € | 0.94% | 16.86% |
33 | MERCEDES-BENZ GROUP AG | 3.033.177 € | 0.9% | 19.2% |
34 | ADIDAS AG | 3.021.311 € | 0.89% | Nueva |
35 | LEGRAND SA | 3.002.983 € | 0.89% | 8.5% |
36 | WOLTERS KLUWER NV | 2.870.939 € | 0.85% | 25.37% |
37 | KONINKLIJKE AHOLD DELHAIZE NV | 2.748.162 € | 0.81% | Nueva |
38 | NOKIA OYJ | 2.280.700 € | 0.67% | 12.58% |
39 | BAYERISCHE MOTOREN WERKE AG | 1.908.383 € | 0.56% | 19.43% |
40 | KONE OYJ CLASS B | 1.895.897 € | 0.56% | Nueva |
41 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 1.887.829 € | 0.56% | 6.51% |
42 | MICHELIN | 1.887.511 € | 0.56% | 25.35% |
43 | HEINEKEN NV | 1.807.272 € | 0.53% | 9.14% |
44 | UCB SA | 1.755.312 € | 0.52% | 26.75% |
45 | MTU AERO ENGINES AG | 1.721.541 € | 0.51% | Nueva |
46 | AENA | 1.680.624 € | 0.5% | Nueva |
47 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 1.567.006 € | 0.46% | 15.12% |
48 | STELLANTIS NV | 1.458.536 € | 0.43% | 42.15% |
49 | PERNOD RICARD SA | 1.412.312 € | 0.42% | 34.88% |
50 | GAZTRANSPORT ET TECHNIGAZ SA | 500.900 € | 0.15% | Nueva |
51 | TOTALENERGIES SE | 0 € | Vendida | |
52 | PRYSMIAN SPA | 0 € | Vendida | |
53 | KERING SA | 0 € | Vendida | |
54 | ENI SPA | 0 € | Vendida | |
55 | DHL GROUP | 0 € | Vendida | |
56 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 0 € | Vendida | |
57 | MONCLER SPA | 0 € | Vendida | |
58 | TERNA SPA | 0 € | Vendida | |
59 | BEIERSDORF AG | 0 € | Vendida | |