Gestora
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
BANKINTER ETHOS, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
126
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.
126
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 22
Salidas: 26
Incrementos: 3
Recortes: 3
+ ACCIONES|COMPAG SAINT GOBAIN
Entra en la cartera con un 0.28% 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.
Ver ficha de la empresa →− UNICREDIT SPA
Sale de la cartera; tenia un 2.21% de peso.
− CAIXABANK
Sale de la cartera; tenia un 2.14% de peso.
− ENI, S.P.A.
Sale de la cartera; tenia un 1.00% de peso.
− CAIXABANK
Sale de la cartera; tenia un 0.93% de peso.
− UBS GROUP AG
Sale de la cartera; tenia un 0.77% de peso.
− BANCO SANTANDER
Sale de la cartera; tenia un 0.67% de peso.
− ELECTRICIDAD PORTUGA
Sale de la cartera; tenia un 0.64% de peso.
− ENEL SPA
Sale de la cartera; tenia un 0.45% de peso.
− ACCIONES|CATERPILLAR INC
Sale de la cartera; tenia un 0.43% de peso.
− ACCIONES|NEWMONT GOLDCORP COR
Sale de la cartera; tenia un 0.36% de peso.
Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.
Ver ficha de la empresa →− E.ON AG
Sale de la cartera; tenia un 0.34% de peso.
− ACCIONES|BANCO NACIONAL
Sale de la cartera; tenia un 0.33% de peso.
− ACCIONES|DEERE & CO
Sale de la cartera; tenia un 0.31% de peso.
− ACCIONES|CARRIER GLOBAL CORP
Sale de la cartera; tenia un 0.29% de peso.
− ACCIONES|SMURFIT WESTROCK PLC
Sale de la cartera; tenia un 0.28% de peso.
Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in North America, South America, Europe, Asia, Africa, Australia, and internationally. The company produces containerboard and paperboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks and bag-in-box. It produces linerboard and corrugated medium and paperboard; and other paper-based packaging, such as folding cartons, inserts, labels and displays. The company primarily serves food and beverage, healthcare, beauty and personal care, garden, consumer goods, industrial, and foodservice markets. It markets its products through its own sales force, independent sales representatives, and independent distributors. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.
Ver ficha de la empresa →− ACCIONES|PEPSICO INC
Sale de la cartera; tenia un 0.26% de peso.
− ACCIONES|LOWE S.COMPANIE
Sale de la cartera; tenia un 0.25% de peso.
− ACCIONES|MICHELIN
Sale de la cartera; tenia un 0.24% de peso.
− ACCIONES|AMERICAN WATER
Sale de la cartera; tenia un 0.23% de peso.
− ACCIONES|OMNICOM GROUP
Sale de la cartera; tenia un 0.20% de peso.
− ACCIONES|ELECTRONICA ARTS
Sale de la cartera; tenia un 0.18% de peso.
− ACCIONES|FORTIVE CORP
Sale de la cartera; tenia un 0.17% de peso.
− ACCIONES|COLGATE PALMOLIVE CO
Sale de la cartera; tenia un 0.16% de peso.
− ACCIONES|GENERAL MILLS
Sale de la cartera; tenia un 0.16% de peso.
− ACCIONES|RALLIANT CORP
Sale de la cartera; tenia un 0.05% de peso.
− CEE
Sale de la cartera; tenia un 0.05% de peso.
▼ ACCIONES|MICROSOFT CORP
Pasa del 2.42% al 2.12%.
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
20.9 M €
% de la cartera
67.3%
Posiciones
61
Emisores
46
Soberano: 1.5 M €
Corporativo: 19.3 M €
Repos / gestión de tesorería: 154,147 €
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.
3-6 meses · 5.6%6-12 meses · 1.6%1-2 años · 16.2%2-5 años · 69.8%5-10 años · 6.7%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
0
0 €
0.0%
3-6 meses
3
1.2 M €
5.6%
6-12 meses
1
341,351 €
1.6%
1-2 años
9
3.4 M €
16.2%
2-5 años
40
14.5 M €
69.8%
5-10 años
7
1.4 M €
6.7%
> 10 años
0
0 €
0.0%
Desconocido
0
0 €
0.0%
Top emisores
Los 10 emisores con mayor exposición declarada en este fondo, sin repos.
Emisor
Tipo
Nº ISIN
Exposición
Próximo vencimiento
European Financial Stability Facility
Supranacional
4
1.8 M €
2028-02-14
CAIXABANK SA
Banco
4
1.2 M €
2027-05-16
CEE
Corporativo
3
1.1 M €
2026-07-06
Repubblica Italiana
Soberano
1
921,949 €
2027-01-15
ENEL SPA
Corporativo
2
817,037 €
2026-05-28
UNICREDITO ITALIANO
Corporativo
1
745,713 €
2029-01-16
ONTARIO TEACHERS
Corporativo
1
743,966 €
2030-11-25
BNP PARIBAS SA
Corporativo
1
624,259 €
2028-09-01
AT&T
Corporativo
1
591,616 €
2029-12-17
Reino de España
Soberano
1
580,747 €
2030-07-30
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
IT0005390874 Repubblica Italiana
0.85%
2027-01-15
921,949 €
XS2630417124 CAIXABANK SA
6.13%
2028-11-30
764,058 €
IT0005580102 UNICREDITO ITALIANO
5.38%
2029-01-16
745,713 €
XS2259210677 ONTARIO TEACHERS
0.05%
2030-11-25
743,966 €
EU000A2SCAH1 European Financial Stability Facility
3.00%
2028-12-15
660,798 €
FR0013532280 BNP PARIBAS SA
0.50%
2028-09-01
624,259 €
XS1144088165 AT&T
2.60%
2029-12-17
591,616 €
ES00000127A2 Reino de España
1.95%
2030-07-30
580,747 €
XS2459544339 ELECTRICIDAD PORTUGA
1.88%
2029-09-21
571,377 €
XS2465609191 CED BANK OF MONTREAL
1.00%
2026-04-05
565,323 €
Movimientos de renta fija del periodo
Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.
Nuevas posiciones: 8
Salidas por vencimiento: 4
Salidas no explicadas por vencimiento: 6
+ CAIXABANK
Entra en la cartera con un 2.46% de peso.
+ UNICREDITO ITALIANO
Entra en la cartera con un 2.40% de peso.
+ BANK OF MONTREAL
Entra en la cartera con un 0.99% de peso.
+ KFW
Entra en la cartera con un 0.96% de peso.
+ MITSUBISHI TOKY
Entra en la cartera con un 0.96% de peso.
+ NOMURA BANK PLC
Entra en la cartera con un 0.65% de peso.
+ ING GROEP
Entra en la cartera con un 0.64% de peso.
+ BKT
Entra en la cartera con un 0.63% de peso.
− UNICREDIT SPA
Sale de la cartera; tenía un 2.21% de peso.
− CAIXABANK
Sale de la cartera; tenía un 2.14% de peso.
− ENI, S.P.A.
Sale de la cartera; tenía un 1.00% de peso.
− CAIXABANK
Sale de la cartera; tenía un 0.93% de peso.
− UBS GROUP AG
Sale de la cartera; tenía un 0.77% de peso.
− BANCO SANTANDER
Sale de la cartera; tenía un 0.67% de peso.
◦ ELECTRICIDAD PORTUGA
Sale de la cartera; tenía un 0.64% de peso.
◦ ENEL SPA
Sale de la cartera; tenía un 0.45% de peso.
◦ E.ON AG
Sale de la cartera; tenía un 0.34% de peso.
◦ CEE
Sale de la cartera; tenía un 0.05% de peso.
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.