MyISIN

Fondos A-Z

BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI

•CLASE CARTERA

Cartera Renta Variable
2024-Q2
1
DS SMITH PLC1.162.000 €3.76%

15.39%

2
SCHNEIDER ELECTRIC SE1.015.000 €3.28%

1.5%

3
APPLIED MATERIALS INC957.000 €3.1%

3.72%

4
STEEL DYNAMICS INC929.000 €3.01%

13.34%

5
LINDE PLC858.000 €2.78%

8.43%

6
ONTO INNOVATION INC855.000 €2.77%

21.79%

7
WASTE MANAGEMENT INC838.000 €2.71%

0.96%

8
AGNICO EAGLE MINES LTD836.000 €2.71%

1.09%

9
SYNOPSYS INC826.000 €2.67%

2.02%

10
WASTE CONNECTIONS INC804.000 €2.6%

0.5%

11
ANTOFAGASTA PLC779.000 €2.52%

5.84%

12
REPUBLIC SERVICES INC770.000 €2.49%

0.13%

13
IMERYS699.000 €2.26%

18.44%

14
ADVANCED ENERGY INDUSTRIES INC677.000 €2.19%

16.42%

15
COCA-COLA EUROPACIFIC PARTNERS PLC661.000 €2.14%

7.42%

16
栗田工業株式会社630.000 €2.04%

7.89%

17
VERALLIA624.000 €2.02%

Nueva

18
PENTAIR PLC612.000 €1.98%

10.53%

19
FERGUSON PLC594.000 €1.92%

15.02%

20
AIR LIQUIDE SA576.000 €1.86%

17.24%

21
WESTROCK CO574.000 €1.86%

2.5%

22
CLEANAWAY WASTE MANAGEMENT LTD554.000 €1.79%

14.9%

23
SSE PLC526.000 €1.7%

Nueva

24
WATTS WATER TECHNOLOGIES INC CLASS A517.000 €1.67%

25.29%

25
ORSTED AS515.000 €1.67%

42.66%

26
LEGRAND SA514.000 €1.66%

18.93%

27
COMMERCIAL METALS CO507.000 €1.64%

6.97%

28
BALL CORP503.000 €1.63%

11.6%

29
ENEL SPA483.000 €1.56%

Nueva

30
ASML HOLDING NV461.000 €1.49%

Nueva

31
CORNING INC455.000 €1.47%

8.33%

32
VEOLIA ENVIRONNEMENT SA443.000 €1.43%

19.6%

33
BORALEX INC CLASS A437.000 €1.41%

18.32%

34
SALMAR ASA408.000 €1.32%

14.64%

35
LINDSAY CORP404.000 €1.31%

19.36%

36
MELEXIS NV402.000 €1.3%

48.4%

37
NEWMONT CORP396.000 €1.28%

14.29%

38
HALMA PLC383.000 €1.24%

0.26%

39
SIG GROUP AG ORDINARY SHARES370.000 €1.2%

32.36%

40
WEST FRASER TIMBER CO.LTD366.000 €1.18%

23.91%

41
EDP RENOVAVEIS SA360.000 €1.17%

32.71%

42
京セラ株式会社347.000 €1.12%

32.62%

43
GEBERIT AG324.000 €1.05%

21.74%

44
NOVONESIS AS CLASS B313.000 €1.01%

Nueva

45
FMC CORP309.000 €1%

22.56%

46
BEFESA SA BEARER SHARES274.000 €0.89%

27.51%

47
日本碍子株式会社272.000 €0.88%

8.72%

48
NORTHLAND POWER INC270.000 €0.87%

19.64%

49
SIKA AG269.000 €0.87%

Nueva

50
SCATEC ASA ORDINARY SHARES269.000 €0.87%

14.87%

51
INFINEON TECHNOLOGIES AG260.000 €0.84%

Nueva

52
CNH INDUSTRIAL NV251.000 €0.81%

3.29%

53
CANFOR CORP248.000 €0.8%

33.15%

54
DEERE & CO242.000 €0.78%

22.84%

55
ROCKWOOL A/S CLASS B212.000 €0.69%

Nueva

56
BAKKAFROST P/F210.000 €0.68%

Nueva

57
CRODA INTERNATIONAL PLC158.000 €0.51%

33.89%

58
信义光能控股有限公司153.000 €0.5%

26.79%

59
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR138.000 €0.45%

42.74%

60
CORTICEIRA AMORIM SGPS SA94.000 €0.3%

18.97%

61
SOLAREDGE TECHNOLOGIES INC46.000 €0.15%

77%

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%

62
WESTROCK CO0 €

Vendida

63
FERGUSON PLC0 €

Vendida

64
FMC CORP0 €

Vendida