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ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO

Category
Latest period
H2 2025
Positions
51

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

51
Company Type Country Weight Price
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 8.34%
ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 4.94%
ACCIONES|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 4.18%
ACCIONES|LVMH MOET HENNESSY L FR0000121014 · EUR Renta Variable Cotizada FR 3.77%
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 3.49%
ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 3.45%
ACCIONES|SCHNEIDER ELECTRIC S FR0000121972 · EUR Renta Variable Cotizada FR 3.16%
ACCIONES|TOTALENERGIES SE FR0000120271 · EUR Renta Variable Cotizada FR 2.85%
ACCIONES|AIRBUS SE NL0000235190 · EUR Renta Variable Cotizada NL 2.72% 203.70 EUR
ACCIONES|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 2.69%
ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 2.63%
ACCIONES|SAFRAN SA FR0000073272 · EUR Renta Variable Cotizada FR 2.59%
ACCIONES|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 2.57%
ACCIONES|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 2.27%
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 2.19%
ACCIONES|SIEMENS ENERGY AG DE000ENER6Y0 · EUR Renta Variable Cotizada DE 2.17%
ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 2.15%
ACCIONES|INTESA SANPAOLO SPA IT0000072618 · EUR Renta Variable Cotizada IT 2.11%
ACCIONES|L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 2.06%
ACCIONES|BNP PARIBAS SA FR0000131104 · EUR Renta Variable Cotizada FR 1.98%
ACCIONES|ESSILORLUXOTTICA SA FR0000121667 · EUR Renta Variable Cotizada FR 1.97%
ACCIONES|HERMES INTERNATIONAL FR0000052292 · EUR Renta Variable Cotizada FR 1.79%
ACCIONES|MUENCHENER RUECKVERS DE0008430026 · EUR Renta Variable Cotizada DE 1.71%
ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 1.70%
ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 1.69%
ACCIONES|RHEINMETALL AG DE0007030009 · EUR Renta Variable Cotizada DE 1.67%
ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 1.64%
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 1.61%
KINGDOM OF SPAIN ES00000129X0 · EUR Adquisicion Temporal Activos ES 1.54%
ACCIONES|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 1.53% 38.30 EUR
ACCIONES|DEUTSCHE BANK AG DE0005140008 · EUR Renta Variable Cotizada DE 1.50% 32.38 EUR
ACCIONES|INDUSTRIA DE DISENO ES0148396007 · EUR Renta Variable Cotizada ES 1.46%
ACCIONES|ANHEUSER-BUSCH INBEV BE0974293251 · EUR Renta Variable Cotizada BE 1.31%
ACCIONES|NORDEA BANK ABP FI4000297767 · EUR Renta Variable Cotizada FI 1.22% 17.29 EUR
ACCIONES|DANONE SA FR0000120644 · EUR Renta Variable Cotizada FR 1.15%
ACCIONES|INFINEON TECHNOLOGIE DE0006231004 · EUR Renta Variable Cotizada DE 1.15%
ACCIONES|CIE DE SAINT-GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 1.01% 81.20 EUR
ACCIONES|ARGENX SE NL0010832176 · EUR Renta Variable Cotizada NL 1.01%
ACCIONES|MERCEDES-BENZ GROUP DE0007100000 · EUR Renta Variable Cotizada DE 1.01% 45.22 EUR
ACCIONES|DEUTSCHE POST AG DE0005552004 · EUR Renta Variable Cotizada DE 1.00%
ACCIONES|DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 0.98% 282.90 EUR
ACCIONES|ADYEN NV NL0012969182 · EUR Renta Variable Cotizada NL 0.93% 1074.00 EUR
ACCIONES|BASF SE DE000BASF111 · EUR Renta Variable Cotizada DE 0.92%
ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.90%
ACCIONES|BAYER AG DE000BAY0017 · EUR Renta Variable Cotizada DE 0.85% 48.04 EUR
ACCIONES|ENI SPA IT0003132476 · EUR Renta Variable Cotizada IT 0.74%
ACCIONES|KONINKLIJKE AHOLD DE NL0011794037 · EUR Renta Variable Cotizada NL 0.73%
ACCIONES|ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.67%
ACCIONES|BAYERISCHE MOTOREN W DE0005190003 · EUR Renta Variable Cotizada DE 0.61% 58.88 EUR
ACCIONES|VOLKSWAGEN AG DE0007664039 · EUR Renta Variable Cotizada DE 0.49% 75.02 EUR
ACCIONES|WOLTERS KLUWER NV NL0000395903 · EUR Renta Variable Cotizada NL 0.48%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 4 Exits: 4 Increases: 8 Cuts: 15
+ ACCIONES|SIEMENS ENERGY AG

Enters the portfolio at 2.17% weight.

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+ KINGDOM OF SPAIN

Enters the portfolio at 1.54% weight.

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+ ACCIONES|DEUTSCHE BANK AG

Enters the portfolio at 1.50% weight.

Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers cash management services, such as integrated payments and FX solutions; trade finance and lending offerings, including documentary and guarantee business, and structured trade finance and lending; and depository receipts, corporate trust, document custody, and securities services. The Investment Bank segment provides financing solutions in industries and asset classes; institutional sales, trading, and structuring in foreign exchange, rates, emerging markets, and credit trading; liquidity, market making services, and specialized risk management solutions for fixed income and currencies products; and advisory and financial products and services. This segment is also involved in the mergers and acquisitions business; and capital markets businesses in debt and equity. The Private Bank segment offers a range of payment and account services, and credit and deposit products, as well as investment advice, and postal and parcel services; and planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment provides access to investment capabilities in active and passive asset classes comprising Xtrackers range and alternatives; and access to private equity, private credit, real estate, and infrastructure. Deutsche Bank Aktiengesellschaft was incorporated in 1870 and is headquartered in Frankfurt am Main, Germany.

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+ ACCIONES|ARGENX SE

Enters the portfolio at 1.01% weight.

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− KINGDOM OF SPAIN

Leaves the portfolio; it was 2.69% of weight.

− ACCIONES|NOKIA OYJ

Leaves the portfolio; it was 0.58% of weight.

− ACCIONES|STELLANTIS NV

Leaves the portfolio; it was 0.44% of weight.

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

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− ACCIONES|PERNOD RICARD SA

Leaves the portfolio; it was 0.42% of weight.

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.

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▲ ACCIONES|ASML HOLDING NV

Goes from 6.83% to 8.34%.

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▲ ACCIONES|LVMH MOET HENNESSY L

Goes from 2.90% to 3.77%.

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▲ ACCIONES|BANCO SANTANDER SA

Goes from 2.72% to 3.49%.

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▲ ACCIONES|BANCO BILBAO VIZCAYA

Goes from 1.92% to 2.69%.

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▲ ACCIONES|UNICREDIT SPA

Goes from 2.27% to 2.57%.

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▲ ACCIONES|INTESA SANPAOLO SPA

Goes from 1.83% to 2.11%.

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▲ ACCIONES|BAYER AG

Goes from 0.64% to 0.85%.

Bayer Aktiengesellschaft operates as a life science company in Europe, the Middle East, Africa, Germany, Switzerland, North America, the United States, the Asia Pacific, China, Latin America, and Brazil. It operates through Pharmaceuticals, Consumer Health, and Crop Science segments. The Pharmaceuticals segment provides prescription products primarily for cardiology and women's health care; specialty therapeutics in the areas of oncology, hematology, and ophthalmology; and diagnostic imaging equipment and contrast agents, as well as cell and gene therapy. The Consumer Health segment offers nonprescription over-the-counter medicines for self-medication and self-care; nutritional supplements; allergy, cough, and cold; dermatology; pain and cardiovascular risk prevention; and digestive health products. The Crop Science segment offers chemical and biological crop protection products, improved plant traits, seeds, digital solutions, and pest and weed management products, as well as customer services for agriculture. It also engages in the breeding, propagation, and production/processing of seeds, including seed dressing. The company distributes its products through wholesalers, pharmacies and pharmacy chains, supermarkets, online and other retailers, and hospitals, as well as directly to farmers. Bayer Aktiengesellschaft has a strategic alliance with The University of Colorado Anschutz, along with UCHealth and Children's Hospital Colorado to advance drug development and clinical trials. Bayer Aktiengesellschaft has a strategic alliance Henry Ford Health. Bayer Aktiengesellschaft was founded in 1863 and is based in Leverkusen, Germany.

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▲ ACCIONES|INDUSTRIA DE DISENO

Goes from 1.26% to 1.46%.

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▼ ACCIONES|SAP SE

Goes from 6.76% to 4.94%.

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▼ ACCIONES|DEUTSCHE TELEKOM AG

Goes from 2.85% to 2.27%.

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▼ ACCIONES|AIR LIQUIDE SA

Goes from 2.59% to 2.15%.

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▼ ACCIONES|FERRARI NV

Goes from 1.31% to 0.90%.

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▼ ACCIONES|RHEINMETALL AG

Goes from 2.06% to 1.67%.

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▼ ACCIONES|WOLTERS KLUWER NV

Goes from 0.87% to 0.48%.

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▼ ACCIONES|DEUTSCHE BOERSE AG

Goes from 1.34% to 0.98%.

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.

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▼ ACCIONES|AXA SA

Goes from 2.00% to 1.70%.

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▼ ACCIONES|ADYEN NV

Goes from 1.22% to 0.93%.

Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing. It accepts payment through online, in-person payments, cross channel, and Adyen for Platforms. The company also provides optimization services, including Adyen Uplift, protect, authenticate and tokenize. In addition, it offers financial products, such as accounts, capital, issuing, and payouts. It serves digital, mobility, SaaS platforms, retail, food and beverages, subscription, and travel and hospitality businesses. The company was incorporated in 2006 and is based in Amsterdam, the Netherlands.

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▼ ACCIONES|HERMES INTERNATIONAL

Goes from 2.08% to 1.79%.

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▼ ACCIONES|CIE DE SAINT-GOBAIN

Goes from 1.27% to 1.01%.

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe – Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

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▼ ACCIONES|ADIDAS AG

Goes from 0.91% to 0.67%.

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▼ ACCIONES|VINCI SA

Goes from 1.87% to 1.64%.

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▼ ACCIONES|ANHEUSER-BUSCH INBEV

Goes from 1.53% to 1.31%.

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▼ ACCIONES|SANOFI SA

Goes from 2.40% to 2.19%.

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Fixed income

Declared FI exposure
2.4 M €
% of portfolio
1.5%
Positions
1
Issuers
0
Sovereign: 0 € Corporate: 0 € Repos / treasury management: 2.4 M €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

Maturity Positions Exposure %
Matured or ≤3 months 0 0 € 0.0%
3-6 months 0 0 € 0.0%
6-12 months 0 0 € 0.0%
1-2 years 0 0 € 0.0%
2-5 years 0 0 € 0.0%
5-10 years 0 0 € 0.0%
> 10 years 0 0 € 0.0%
Unknown 0 0 € 0.0%

Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.