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Ficha de fondo

BANKINTER DIVIDENDO EUROPA, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
53

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

53
Empresa Tipo Pais Peso Precio
ACCIONES|ASML HOLDINGS NV NL0010273215 · EUR Renta Variable Cotizada NL 4.33%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 4.32%
ACCIONES|SIEMENS AG-REG DE0007236101 · EUR Renta Variable Cotizada DE 4.15%
ACCIONES|ING GROEP NL0011821202 · EUR Renta Variable Cotizada NL 3.59%
ACCIONES|SANOFI-AVENTIS FR0000120578 · EUR Renta Variable Cotizada FR 2.99%
BKT ES00000124C5 · EUR Adquisicion Temporal Activos ES 2.99%
ACCIONES|SCHNEIDER ELECTRIC FR0000121972 · EUR Renta Variable Cotizada FR 2.97%
ACCIONES|BARCLAYS BANK GB0031348658 · GBP Renta Variable Cotizada GB 2.76% 492.60 GBp
ACCIONES|AVIVA PLC GB00BPQY8M80 · GBP Renta Variable Cotizada GB 2.69%
ACCIONES|ALLIANZ DE0008404005 · EUR Renta Variable Cotizada DE 2.47%
ACCIONES|UBS GROUP AG CH0244767585 · CHF Renta Variable Cotizada CH 2.37%
ACCIONES|SAP. AG-VORZUG DE0007164600 · EUR Renta Variable Cotizada DE 2.26%
ACCIONES|ORANGE SA FR0000133308 · EUR Renta Variable Cotizada FR 2.18%
ACCIONES|ASSA ABLOY AB-B SE0007100581 · SEK Renta Variable Cotizada SE 2.10%
ACCIONES|LOUIS VUITON MOET HE FR0000121014 · EUR Renta Variable Cotizada FR 2.06%
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 2.04%
ACCIONES|TOTAL, S.A FR0000120271 · EUR Renta Variable Cotizada FR 2.01%
ACCIONES|ANHEUSER-BUSCH INBEV BE0974293251 · EUR Renta Variable Cotizada BE 1.99%
ACCIONES|CREDITO ITALIAN IT0005239360 · EUR Renta Variable Cotizada IT 1.92%
ACCIONES|BANCO NACIONAL FR0000131104 · EUR Renta Variable Cotizada FR 1.90%
ACCIONES|ROCHE HOLDINGS CH0012032048 · CHF Renta Variable Cotizada CH 1.78%
ACCIONES|HEIDELBERGCEMENT AG DE0006047004 · EUR Renta Variable Cotizada DE 1.77% 159.60 EUR
ACCIONES|COMPAG SAINT GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 1.73% 81.20 EUR
ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 1.71%
ACCIONES|BRITISH AEROSPA GB0002634946 · GBP Renta Variable Cotizada GB 1.71%
ACCIONES|ARCELOR LU1598757687 · EUR Renta Variable Cotizada LU 1.70% 62.58 EUR
ACCIONES|NATWEST BANK GB00BM8PJY71 · GBP Renta Variable Cotizada GB 1.62%
ACCIONES|TERNA SPA IT0003242622 · EUR Renta Variable Cotizada IT 1.47%
ACCIONES|CIE FINAC. RICHEMON CH0210483332 · CHF Renta Variable Cotizada CH 1.47% 185.75 CHF
ACCIONES|JERONIMO MARTINS PTJMT0AE0001 · EUR Renta Variable Cotizada PT 1.47%
ACCIONES|SEGRO PLC GB00B5ZN1N88 · GBP Renta Variable Cotizada GB 1.31%
ACCIONES|DHL GROUP DE0005552004 · EUR Renta Variable Cotizada DE 1.27%
ACCIONES|RIO TINTO PLC GB0007188757 · GBP Renta Variable Cotizada GB 1.24%
ACCIONES|BMW DE0005190003 · EUR Renta Variable Cotizada DE 1.18% 58.88 EUR
ACCIONES|TESCO PLC GB00BLGZ9862 · GBP Renta Variable Cotizada GB 1.15%
ACCIONES|SIEMENS HEALTHINEERS DE000SHL1006 · EUR Renta Variable Cotizada DE 1.14%
ACCIONES|SOC.GENERALE FR0000130809 · EUR Renta Variable Cotizada FR 1.12%
ACCIONES|COCA-COLA EUROPACIFI GB00BDCPN049 · USD Renta Variable Cotizada GB 1.12%
ACCIONES|AXA FR0000120628 · EUR Renta Variable Cotizada FR 1.11%
ACCIONES|NOVO NORDISK DK0062498333 · DKK Renta Variable Cotizada DK 1.10%
ACCIONES|SHELL PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 1.02% 3409.50 GBp
ACCIONES|INFINEON TECHNOLOGIE DE0006231004 · EUR Renta Variable Cotizada DE 1.02%
ACCIONES|L´OREAL MANUF FR0000120321 · EUR Renta Variable Cotizada FR 0.99%
ACCIONES|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 0.98%
ACCIONES|BASF AG DE000BASF111 · EUR Renta Variable Cotizada DE 0.96%
ACCIONES|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.94%
ACCIONES|NESTLE SA CH0038863350 · CHF Renta Variable Cotizada CH 0.92%
ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.87%
ACCIONES|LONZA GROUP CH0013841017 · CHF Renta Variable Cotizada CH 0.84%
ACCIONES|AMUNDI FR0004125920 · EUR Renta Variable Cotizada FR 0.77%
ACCIONES|ACERINOX ES0132105018 · EUR Renta Variable Cotizada ES 0.69% 17.15 EUR
ACCIONES|PUIG BRANDS SA ES0105777017 · EUR Renta Variable Cotizada ES 0.67%
ACCIONES|HBX GROUP INTER PLC GB00BNXJB679 · EUR Renta Variable Cotizada GB 0.27%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 11 Salidas: 9 Incrementos: 15 Recortes: 7
+ BKT

Entra en la cartera con un 2.99% de peso.

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+ ACCIONES|ASSA ABLOY AB-B

Entra en la cartera con un 2.10% de peso.

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+ ACCIONES|CREDITO ITALIAN

Entra en la cartera con un 1.92% de peso.

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+ ACCIONES|COMPAG SAINT GOBAIN

Entra en la cartera con un 1.73% de peso.

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|BRITISH AEROSPA

Entra en la cartera con un 1.71% de peso.

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+ ACCIONES|NATWEST BANK

Entra en la cartera con un 1.62% de peso.

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+ ACCIONES|BMW

Entra en la cartera con un 1.18% de peso.

Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.

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+ ACCIONES|SOC.GENERALE

Entra en la cartera con un 1.12% de peso.

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+ ACCIONES|BASF AG

Entra en la cartera con un 0.96% de peso.

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+ ACCIONES|PRYSMIAN SPA

Entra en la cartera con un 0.94% de peso.

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+ ACCIONES|LONZA GROUP

Entra en la cartera con un 0.84% de peso.

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− ACCIONES|THALES S.A.

Sale de la cartera; tenia un 2.92% de peso.

− ACCIONES|KBC GROUP NV

Sale de la cartera; tenia un 2.90% de peso.

− ACCIONES|EADS

Sale de la cartera; tenia un 2.07% de peso.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

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− ACCIONES|STRAUMANN HOLDING

Sale de la cartera; tenia un 1.73% de peso.

− ACCIONES|INTL AIRLINES GROUP

Sale de la cartera; tenia un 1.59% de peso.

− ACCIONES|DEUTSCHE TELEKOM

Sale de la cartera; tenia un 1.21% de peso.

− ACCIONES|AIR LIQUIDE S.A.

Sale de la cartera; tenia un 1.02% de peso.

− ACCIONES|CAP GEMINI

Sale de la cartera; tenia un 0.85% de peso.

− ACCIONES|ATLAS COPCO AB

Sale de la cartera; tenia un 0.53% de peso.

▲ ACCIONES|SIEMENS AG-REG

Pasa del 2.37% al 4.15%.

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▲ ACCIONES|ORANGE SA

Pasa del 1.13% al 2.18%.

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▲ ACCIONES|IBERDROLA

Pasa del 3.30% al 4.32%.

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▲ ACCIONES|SANOFI-AVENTIS

Pasa del 2.24% al 2.99%.

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▲ ACCIONES|ASML HOLDINGS NV

Pasa del 3.69% al 4.33%.

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▲ ACCIONES|BARCLAYS BANK

Pasa del 2.14% al 2.76%.

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

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▲ ACCIONES|ING GROEP

Pasa del 3.00% al 3.59%.

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▲ ACCIONES|LOUIS VUITON MOET HE

Pasa del 1.53% al 2.06%.

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▲ ACCIONES|UBS GROUP AG

Pasa del 1.85% al 2.37%.

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▲ ACCIONES|ARCELOR

Pasa del 1.26% al 1.70%.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

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▲ ACCIONES|SIEMENS HEALTHINEERS

Pasa del 0.73% al 1.14%.

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▲ ACCIONES|ASTRAZENECA PLC

Pasa del 1.38% al 1.71%.

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▲ ACCIONES|INDITEX

Pasa del 1.72% al 2.04%.

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▲ ACCIONES|ANHEUSER-BUSCH INBEV

Pasa del 1.70% al 1.99%.

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▲ ACCIONES|ROCHE HOLDINGS

Pasa del 1.51% al 1.78%.

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▼ ACCIONES|SAP. AG-VORZUG

Pasa del 5.03% al 2.26%.

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▼ ACCIONES|NESTLE SA

Pasa del 2.46% al 0.92%.

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▼ ACCIONES|VINCI SA

Pasa del 1.95% al 0.87%.

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▼ ACCIONES|AMUNDI

Pasa del 1.61% al 0.77%.

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▼ ACCIONES|RIO TINTO PLC

Pasa del 1.93% al 1.24%.

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▼ ACCIONES|NOVO NORDISK

Pasa del 1.61% al 1.10%.

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▼ ACCIONES|JERONIMO MARTINS

Pasa del 1.67% al 1.47%.

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Renta fija

Exposición RF declarada
8.3 M €
% de la cartera
3.0%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 8.3 M €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.