MyISIN

Fondos A-Z

BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI

CLASE CARTERA


Cartera Renta Variable
2024-Q4
1
DS SMITH PLC890.000 €3.56%

23.41%

2
SCHNEIDER ELECTRIC SE873.000 €3.49%

13.99%

3
AGNICO EAGLE MINES LTD819.000 €3.28%

2.03%

4
STEEL DYNAMICS INC726.000 €2.9%

21.85%

5
LINDE PLC723.000 €2.89%

15.73%

6
PENTAIR PLC712.000 €2.85%

16.34%

7
REPUBLIC SERVICES INC707.000 €2.83%

8.18%

8
WASTE MANAGEMENT INC703.000 €2.81%

16.11%

9
WASTE CONNECTIONS INC698.000 €2.79%

13.18%

10
ADVANCED ENERGY INDUSTRIES INC639.000 €2.56%

5.61%

11
COCA-COLA EUROPACIFIC PARTNERS PLC618.000 €2.47%

6.51%

12
SYNOPSYS INC598.000 €2.39%

27.6%

13
APPLIED MATERIALS INC585.000 €2.34%

38.87%

14
ONTO INNOVATION INC576.000 €2.3%

32.63%

15
ANTOFAGASTA PLC516.000 €2.06%

33.76%

16
WATTS WATER TECHNOLOGIES INC CLASS A508.000 €2.03%

1.74%

17
IMERYS503.000 €2.01%

28.04%

18
CORNING INC493.000 €1.97%

8.35%

19
AIR LIQUIDE SA481.000 €1.92%

16.49%

20
FERGUSON ENTERPRISES477.000 €1.91%

Nueva

21
ENEL SPA475.000 €1.9%

1.66%

22
ACERINOX, S.A.463.000 €1.85%

Nueva

23
栗田工業株式会社463.000 €1.85%

26.51%

24
LEGRAND SA447.000 €1.79%

13.04%

25
CLEANAWAY WASTE MANAGEMENT LTD437.000 €1.75%

21.12%

26
SSE PLC432.000 €1.73%

17.87%

27
ORSTED AS417.000 €1.67%

19.03%

28
BALL CORP410.000 €1.64%

18.49%

29
COMMERCIAL METALS CO406.000 €1.62%

19.92%

30
VEOLIA ENVIRONNEMENT SA399.000 €1.6%

9.93%

31
VERALLIA398.000 €1.59%

36.22%

32
WEST FRASER TIMBER CO.LTD366.000 €1.46%

0%

33
SIG GROUP AG ORDINARY SHARES354.000 €1.42%

4.32%

34
ASML HOLDING NV348.000 €1.39%

24.51%

35
LINDSAY CORP345.000 €1.38%

14.6%

36
SALMAR ASA340.000 €1.36%

16.67%

37
HALMA PLC334.000 €1.34%

12.79%

38
BORALEX INC CLASS A316.000 €1.26%

27.69%

39
NEWMONT CORP312.000 €1.25%

21.21%

40
GEBERIT AG276.000 €1.1%

14.81%

41
京セラ株式会社267.000 €1.07%

23.05%

42
NOVONESIS AS CLASS B257.000 €1.03%

17.89%

43
EDP RENOVAVEIS SA257.000 €1.03%

28.61%

44
CNH INDUSTRIAL NV247.000 €0.99%

1.59%

45
DEERE & CO243.000 €0.97%

0.41%

46
MELEXIS NV242.000 €0.97%

39.8%

47
日本碍子株式会社241.000 €0.96%

11.4%

48
THE MOSAIC CO238.000 €0.95%

Nueva

49
BAKKAFROST P/F221.000 €0.88%

5.24%

50
CANFOR CORP219.000 €0.88%

11.69%

51
SCATEC ASA ORDINARY SHARES206.000 €0.82%

23.42%

52
INFINEON TECHNOLOGIES AG204.000 €0.82%

21.54%

53
SIKA AG198.000 €0.79%

26.39%

54
NORTHLAND POWER INC173.000 €0.69%

35.93%

55
ROCKWOOL A/S CLASS B165.000 €0.66%

22.17%

56
BEFESA SA BEARER SHARES157.000 €0.63%

42.7%

57
CRODA INTERNATIONAL PLC119.000 €0.48%

24.68%

58
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR110.000 €0.44%

20.29%

59
信义光能控股有限公司109.000 €0.44%

28.76%

60
CORTICEIRA AMORIM SGPS SA72.000 €0.29%

23.4%

61
SOLAREDGE TECHNOLOGIES INC22.000 €0.09%

52.17%

2025-Q2
1
AGNICO EAGLE MINES LTD923.000 €4.31%

12.7%

2
SCHNEIDER ELECTRIC SE689.000 €3.22%

21.08%

3
INTERNATIONAL PAPER CO652.000 €3.04%

Nueva

4
REPUBLIC SERVICES INC641.000 €2.99%

9.34%

5
STEEL DYNAMICS INC603.000 €2.81%

16.94%

6
LINDE PLC601.000 €2.81%

16.87%

7
WASTE MANAGEMENT INC590.000 €2.75%

16.07%

8
WASTE CONNECTIONS INC562.000 €2.62%

19.48%

9
COCA-COLA EUROPACIFIC PARTNERS PLC552.000 €2.58%

10.68%

10
ADVANCED ENERGY INDUSTRIES INC541.000 €2.53%

15.34%

11
PENTAIR PLC538.000 €2.51%

24.44%

12
APPLIED MATERIALS INC488.000 €2.28%

16.58%

13
ANTOFAGASTA PLC477.000 €2.23%

7.56%

14
ENEL SPA468.000 €2.18%

1.47%

15
SYNOPSYS INC467.000 €2.18%

21.91%

16
WATTS WATER TECHNOLOGIES INC CLASS A455.000 €2.12%

10.43%

17
LEGRAND SA454.000 €2.12%

1.57%

18
AIR LIQUIDE SA452.000 €2.11%

6.03%

19
ACERINOX, S.A.446.000 €2.08%

3.67%

20
FERGUSON ENTERPRISES443.000 €2.07%

7.13%

21
IMERYS420.000 €1.96%

16.5%

22
CORNING INC404.000 €1.89%

18.05%

23
SSE PLC401.000 €1.87%

7.18%

24
栗田工業株式会社395.000 €1.84%

14.69%

25
VEOLIA ENVIRONNEMENT SA390.000 €1.82%

2.26%

26
NEWMONT CORP362.000 €1.69%

16.03%

27
CLEANAWAY WASTE MANAGEMENT LTD358.000 €1.67%

18.08%

28
HALMA PLC323.000 €1.51%

3.29%

29
LINDSAY CORP311.000 €1.45%

9.86%

30
BALL CORP309.000 €1.44%

24.63%

31
COMMERCIAL METALS CO296.000 €1.38%

27.09%

32
ORSTED AS295.000 €1.38%

29.26%

33
ASML HOLDING NV293.000 €1.37%

15.8%

34
GEBERIT AG283.000 €1.32%

2.54%

35
BORALEX INC CLASS A272.000 €1.27%

13.92%

36
THE MOSAIC CO262.000 €1.22%

10.08%

37
MELEXIS NV260.000 €1.21%

7.44%

38
ONTO INNOVATION INC258.000 €1.2%

55.21%

39
SIG GROUP AG ORDINARY SHARES245.000 €1.14%

30.79%

40
NOVONESIS AS CLASS B241.000 €1.13%

6.23%

41
京セラ株式会社241.000 €1.13%

9.74%

42
SALMAR ASA229.000 €1.07%

32.65%

43
WEST FRASER TIMBER CO.LTD229.000 €1.07%

37.43%

44
DEERE & CO216.000 €1.01%

11.11%

45
CNH INDUSTRIAL NV214.000 €1%

13.36%

46
EDP RENOVAVEIS SA206.000 €0.96%

19.84%

47
SCATEC ASA ORDINARY SHARES201.000 €0.94%

2.43%

48
INFINEON TECHNOLOGIES AG198.000 €0.92%

2.94%

49
日本碍子株式会社178.000 €0.83%

26.14%

50
BEFESA SA BEARER SHARES176.000 €0.82%

12.1%

51
SIKA AG168.000 €0.78%

15.15%

52
NORTHLAND POWER INC162.000 €0.76%

6.36%

53
ROCKWOOL A/S161.000 €0.75%

Nueva

54
CANFOR CORP159.000 €0.74%

27.4%

55
BAKKAFROST P/F132.000 €0.62%

40.27%

56
CRODA INTERNATIONAL PLC83.000 €0.39%

30.25%

57
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR79.000 €0.37%

28.18%

58
信义光能控股有限公司64.000 €0.3%

41.28%

59
CORTICEIRA AMORIM SGPS SA60.000 €0.28%

16.67%

60
SOLAREDGE TECHNOLOGIES INC24.000 €0.11%

9.09%

61
VERALLIA0 €

Vendida

62
ROCKWOOL A/S CLASS B0 €

Vendida

63
DS SMITH PLC0 €

Vendida