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Ficha de fondo

IBERCAJA BOLSA EUROPA, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
107

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.

107
Empresa Tipo Pais Peso Precio
ACCIONES|ASM LITHOGRAPHY HOLD NL0010273215 · EUR Renta Variable Cotizada NL 3.44%
ACCIONES|ROCHE HOLDINGS CH0012032048 · CHF Renta Variable Cotizada CH 2.36%
ACCIONES|NESTLE CH0038863350 · CHF Renta Variable Cotizada CH 2.14%
ACCIONES|NOVARTIS CH0012005267 · CHF Renta Variable Cotizada CH 2.12%
ACCIONES|B.SANT DER/RF ES0113900J37 · EUR Renta Variable Cotizada ES 2.01%
ACCIONES|HSBC HOLDINGS GB0005405286 · GBP Renta Variable Cotizada GB 1.84%
ACCIONES|ASTRAZENECA GB0009895292 · GBP Renta Variable Cotizada GB 1.78%
ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 1.76%
ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 1.74%
ACCIONES|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 1.57%
ACCIONES|NOVO DK0062498333 · DKK Renta Variable Cotizada DK 1.57%
ACCIONES|LOUIS VUITTON FR0000121014 · EUR Renta Variable Cotizada FR 1.54%
ACCIONES|UNILEVER GB00BVZK7T90 · EUR Renta Variable Cotizada GB 1.53%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 1.47%
ACCIONES|BNP PARIBAS SA FR0000131104 · EUR Renta Variable Cotizada FR 1.46%
ACCIONES|BARCLAYS GB0031348658 · GBP Renta Variable Cotizada GB 1.40% 492.60 GBp
ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 1.39%
ACCIONES|ROLLS ROYCE HOLDINGS GB00B63H8491 · GBP Renta Variable Cotizada GB 1.36% 1502.20 GBp
ACCIONES|SHELL PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 1.28% 3409.50 GBp
ACCIONES|CIE FINANCIERE RIC CH0210483332 · CHF Renta Variable Cotizada CH 1.26% 185.75 CHF
ACCIONES|ZURICH INSURANCE CH0011075394 · CHF Renta Variable Cotizada CH 1.25%
ACCIONES|HERMES INTERNATIONAL FR0000052292 · EUR Renta Variable Cotizada FR 1.23%
ACCIONES|SCHNEIDER FR0000121972 · EUR Renta Variable Cotizada FR 1.21%
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 1.20%
ACCIONES|KBC GROUP NV BE0003565737 · EUR Renta Variable Cotizada BE 1.15%
ACCIONES|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 1.14%
ACCIONES|AIRBUS SE NL0000235190 · EUR Renta Variable Cotizada NL 1.12% 203.70 EUR
ACCIONES|SAFRAN SA FR0000073272 · EUR Renta Variable Cotizada FR 1.11%
ACCIONES|ABB CH0012221716 · CHF Renta Variable Cotizada CH 1.06%
ACCIONES|RIO TINTO PLC GB0007188757 · GBP Renta Variable Cotizada GB 1.06%
ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 1.05%
ACCIONES|L´OREAL FR0000120321 · EUR Renta Variable Cotizada FR 1.04%
ACCIONES|LLOYDS GB0008706128 · GBP Renta Variable Cotizada GB 1.01% 111.25 GBp
ACCIONES|TOTAL FR0000120271 · EUR Renta Variable Cotizada FR 0.93%
ACCIONES|SIEMENS ENERGY DE000ENER6Y0 · EUR Renta Variable Cotizada DE 0.93%
ACCIONES|NORDEA BANK FI4000297767 · SEK Renta Variable Cotizada FI 0.91% 17.29 EUR
ACCIONES|ARCELOR MITTAL LU1598757687 · EUR Renta Variable Cotizada LU 0.91% 62.58 EUR
ACCIONES|RECKITT BENCKISER GB00B24CGK77 · GBP Renta Variable Cotizada GB 0.90%
ACCIONES|SWISS LIFE HOLDING CH0014852781 · CHF Renta Variable Cotizada CH 0.89%
ACCIONES|MUENCHENER RUECKVER DE0008430026 · EUR Renta Variable Cotizada DE 0.87%
ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 0.85%
ACCIONES|NATIONAL GB00BDR05C01 · GBP Renta Variable Cotizada GB 0.84%
ACCIONES|EON SE DE000ENAG999 · EUR Renta Variable Cotizada DE 0.83%
ACCIONES|AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 0.83%
ACCIONES|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 0.82%
ACCIONES|REPSOL SA ES0173516115 · EUR Renta Variable Cotizada ES 0.82%
ACCIONES|LONDON STOCK EXCHANG GB00B0SWJX34 · GBP Renta Variable Cotizada GB 0.81%
ACCIONES|ESSILORLUXOTTICA FR0000121667 · EUR Renta Variable Cotizada FR 0.80%
ACCIONES|DANONE FR0000120644 · EUR Renta Variable Cotizada FR 0.79%
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 0.75%
ACCIONES|LONZA GROUP CH0013841017 · CHF Renta Variable Cotizada CH 0.74%
ACCIONES|THALES SA FR0000121329 · EUR Renta Variable Cotizada FR 0.74%
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 0.73%
ACCIONES|ADIDAS DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.72%
ACCIONES|ATLAS COPCO SE0017486889 · SEK Renta Variable Cotizada SE 0.71%
ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.70%
ACCIONES|INTESA SANPAOLO IT0000072618 · EUR Renta Variable Cotizada IT 0.69%
ACCIONES|INFINEON TECHNOLOG. DE0006231004 · EUR Renta Variable Cotizada DE 0.68%
ACCIONES|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 0.66% 38.30 EUR
ACCIONES|RELX PLC GB00B2B0DG97 · EUR Renta Variable Cotizada GB 0.65%
ACCIONES|ANGLO AMERICAN GB00BTK05J60 · GBP Renta Variable Cotizada GB 0.64% 4067.00 GBp
ACCIONES|BRITISH PETROLEUM GB0007980591 · GBP Renta Variable Cotizada GB 0.64% 549.50 GBp
ACCIONES|SMITH & NEPHEW GB0009223206 · GBP Renta Variable Cotizada GB 0.62%
ACCIONES|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 0.62%
ACCIONES|UCB SA BE0003739530 · EUR Renta Variable Cotizada BE 0.61%
ACCIONES|GLENCORE PLC JE00B4T3BW64 · GBP Renta Variable Cotizada JE 0.60% 596.80 GBp
ACCIONES|KONE OYJ FI0009013403 · EUR Renta Variable Cotizada FI 0.58% 51.90 EUR
ACCIONES|NATWEST GROUP GB00BM8PJY71 · GBP Renta Variable Cotizada GB 0.58%
ACCIONES|UNIVERSAL MUSIC NL0015000IY2 · EUR Renta Variable Cotizada NL 0.57%
ACCIONES|CAPGEMINI FR0000125338 · EUR Renta Variable Cotizada FR 0.57%
ACCIONES|BRITISH LAND GB0001367019 · GBP Renta Variable Cotizada GB 0.57%
ACCIONES|SEGRO PLC GB00B5ZN1N88 · GBP Renta Variable Cotizada GB 0.56%
ACCIONES|VOLVO AB SE0000115446 · SEK Renta Variable Cotizada SE 0.56%
ACCIONES|DSV A/S DK0060079531 · DKK Renta Variable Cotizada DK 0.53% 1398.50 DKK
ACCIONES|TESCO GB00BLGZ9862 · GBP Renta Variable Cotizada GB 0.52%
ACCIONES|ORANGE SA FR0000133308 · EUR Renta Variable Cotizada FR 0.51%
ACCIONES|UBS GROUP AG CH0244767585 · CHF Renta Variable Cotizada CH 0.51%
ACCIONES|QIAGEN NV NL0015002CX3 · EUR Renta Variable Cotizada NL 0.51%
ACCIONES|SWISS RE CH0126881561 · CHF Renta Variable Cotizada CH 0.50%
ACCIONES|SAINT GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 0.50% 81.20 EUR
ACCIONES|PIRELLI & C SPA IT0005278236 · EUR Renta Variable Cotizada IT 0.49%
ACCIONES|DEUTSCHE POST DE0005552004 · EUR Renta Variable Cotizada DE 0.48%
ACCIONES|ASHTEAD GROUP PLC GB0000536739 · GBP Renta Variable Cotizada GB 0.48%
ACCIONES|MICHELIN FR001400AJ45 · EUR Renta Variable Cotizada FR 0.47%
ACCIONES|ASSA ABLOY AB SE0007100581 · SEK Renta Variable Cotizada SE 0.47%
ACCIONES|JD SPORTS FASHION GB00BM8Q5M07 · GBP Renta Variable Cotizada GB 0.47% 84.54 GBp
ACCIONES|CELLNEX TELECOM SAU ES0105066007 · EUR Renta Variable Cotizada ES 0.46%
ACCIONES|KERRY GROUP PLC IE0004906560 · EUR Renta Variable Cotizada IE 0.45%
ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.45%
ACCIONES|EXPERIAN GB00B19NLV48 · GBP Renta Variable Cotizada GB 0.45%
ACCIONES|SOCIETE GEN RF SGCR FR0000130809 · EUR Renta Variable Cotizada FR 0.44%
ACCIONES|DASSAULT SYSTEMES FR0014003TT8 · EUR Renta Variable Cotizada FR 0.43%
ACCIONES|COMPASS GB00BD6K4575 · GBP Renta Variable Cotizada GB 0.42%
ACCIONES|TELEPERFORMANCE FR0000051807 · EUR Renta Variable Cotizada FR 0.41% 71.74 EUR
ACCIONES|RED ELECTRICA ES0173093024 · EUR Renta Variable Cotizada ES 0.41%
ACCIONES|DNB BANK NO0010161896 · NOK Renta Variable Cotizada NO 0.40%
ACCIONES|HALEON PLC GB00BMX86B70 · GBP Renta Variable Cotizada GB 0.39%
ACCIONES|HEINEKEN NV NL0000009165 · EUR Renta Variable Cotizada NL 0.36% 72.42 EUR
ACCIONES|DIAGEO GB0002374006 · GBP Renta Variable Cotizada GB 0.35%
ACCIONES|SIEMENS HEALTHINEERS DE000SHL1006 · EUR Renta Variable Cotizada DE 0.35%
ACCIONES|BASF SE DE000BASF111 · EUR Renta Variable Cotizada DE 0.31%
ACCIONES|SIKA AG CH0418792922 · CHF Renta Variable Cotizada CH 0.30%
ACCIONES|PERNOD-RICARD FR0000120693 · EUR Renta Variable Cotizada FR 0.28% 68.42 EUR
ACCIONES|WOLTERS KLUWER NL0000395903 · EUR Renta Variable Cotizada NL 0.27%
ACCIONES|CVC CAPITAL PARTNERS JE00BRX98089 · EUR Renta Variable Cotizada JE 0.22%
ACCIONES|AMRIZE CH1430134226 · CHF Renta Variable Cotizada CH 0.21% 36.50 CHF
ACCIONES|MAGNUM ICE CREAM NL0015002MS2 · EUR Renta Variable Cotizada NL 0.08%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 3 Salidas: 6 Incrementos: 10 Recortes: 12
+ ACCIONES|UNILEVER

Entra en la cartera con un 1.53% de peso.

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+ ACCIONES|MICHELIN

Entra en la cartera con un 0.47% de peso.

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+ ACCIONES|MAGNUM ICE CREAM

Entra en la cartera con un 0.08% de peso.

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− ACCIONES|UNILEVER

Sale de la cartera; tenia un 1.19% de peso.

− ACCIONES|RENAULT S.A

Sale de la cartera; tenia un 0.34% de peso.

Renault SA engages in the design, manufacture, sale, repair, maintenance, and leasing of motor vehicles in Europe, Eurasia, Africa, the Middle East, the Asia Pacific, and the Americas. The company operates through Automotive, Sales Financing, and Mobility Services segments. The Automotive segment produces, sells, and distributes passenger cars and light commercial vehicles. The Sale Financing segment is involved in the sales financing, rental, maintenance, and service contracts under the Mobilize Financial Services trade name. The Mobility Services segment provides mobility and energy solutions for electric vehicle users under the Mobilize Beyond Automotive brand. It offers used vehicles and spare parts; and engages in the business-to-business powertrain activities, and research and advanced engineering activities. The company also engages in the design and production of parts and equipment used for manufacturing and operation of vehicles. It serves commercial, light commercial and passenger vehicles, tractors, farm machinery and construction equipment under the Renault, Dacia, and Alpine brands. The company was founded in 1898 and is based in Boulogne-Billancourt, France.

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− ACCIONES|SONOVA HOLDING AG

Sale de la cartera; tenia un 0.33% de peso.

− ACCIONES|AMADEUS

Sale de la cartera; tenia un 0.32% de peso.

− ACCIONES|HOLCIM LTD

Sale de la cartera; tenia un 0.32% de peso.

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− ACCIONES|VALTERRA PLATINUM

Sale de la cartera; tenia un 0.09% de peso.

Valterra Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally. The company produces platinum, palladium, rhodium, ruthenium, iridium, and osmium; and nickel, copper, cobalt sulphate, and chrome, as well as gold and sodium sulphate. It also provides fuel cell electric vehicles. The company was formerly known as Anglo American Platinum Limited and changed its name to Valterra Platinum Limited in May 2025. The company was incorporated in 1946 and is headquartered in Johannesburg, South Africa.

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▲ ACCIONES|ASM LITHOGRAPHY HOLD

Pasa del 2.81% al 3.44%.

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▲ ACCIONES|B.SANT DER/RF

Pasa del 1.56% al 2.01%.

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▲ ACCIONES|LOUIS VUITTON

Pasa del 1.18% al 1.54%.

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▲ ACCIONES|INDITEX

Pasa del 0.40% al 0.73%.

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▲ ACCIONES|L´OREAL

Pasa del 0.73% al 1.04%.

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▲ ACCIONES|ASTRAZENECA

Pasa del 1.47% al 1.78%.

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▲ ACCIONES|ROCHE HOLDINGS

Pasa del 2.06% al 2.36%.

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▲ ACCIONES|BARCLAYS

Pasa del 1.13% al 1.40%.

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|BBVA

Pasa del 0.62% al 0.85%.

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▲ ACCIONES|ARCELOR MITTAL

Pasa del 0.69% al 0.91%.

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|NOVO

Pasa del 2.36% al 1.57%.

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▼ ACCIONES|SAP SE

Pasa del 2.40% al 1.74%.

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▼ ACCIONES|CELLNEX TELECOM SAU

Pasa del 0.94% al 0.46%.

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▼ ACCIONES|RELX PLC

Pasa del 0.95% al 0.65%.

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▼ ACCIONES|DEUTSCHE TELEKOM AG

Pasa del 1.42% al 1.14%.

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▼ ACCIONES|LONDON STOCK EXCHANG

Pasa del 1.08% al 0.81%.

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▼ ACCIONES|HERMES INTERNATIONAL

Pasa del 1.48% al 1.23%.

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▼ ACCIONES|NESTLE

Pasa del 2.38% al 2.14%.

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▼ ACCIONES|ADIDAS

Pasa del 0.93% al 0.72%.

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▼ ACCIONES|WOLTERS KLUWER

Pasa del 0.49% al 0.27%.

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▼ ACCIONES|UNIVERSAL MUSIC

Pasa del 0.79% al 0.57%.

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▼ ACCIONES|FERRARI NV

Pasa del 0.65% al 0.45%.

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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.