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Ficha de fondo

KUTXABANK BOLSA EUROZONA, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
77

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.

77
Empresa Tipo Pais Peso Precio
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 5.52%
ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 3.89%
ACCIONES|SIEMENS AG-REG DE0007236101 · EUR Renta Variable Cotizada DE 3.65%
ACCIONES|BANCO SANTANDER S.A. ES0113900J37 · EUR Renta Variable Cotizada ES 3.09%
ACCIONES|SCHNEIDER FR0000121972 · EUR Renta Variable Cotizada FR 2.99%
ACCIONES|LVMH MOET VUITTON FR0000121014 · EUR Renta Variable Cotizada FR 2.89%
ACCIONES|L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 2.32%
ACCIONES|BNP PARIBAS SA FR0000131104 · EUR Renta Variable Cotizada FR 2.19%
ACCIONES|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 2.18%
ACCIONES|INTESA SAN PAOLO SPA IT0000072618 · EUR Renta Variable Cotizada IT 2.15%
ACCIONES|ALLIANZ DE0008404005 · EUR Renta Variable Cotizada DE 2.01%
ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 1.88%
ACCIONES|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 1.87%
ACCIONES|TOTALENERGIES SE FR0000120271 · EUR Renta Variable Cotizada FR 1.81%
ACCIONES|HERMES INTERNATIONAL FR0000052292 · EUR Renta Variable Cotizada FR 1.72%
ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 1.65%
ACCIONES|RHEINMETALL AG DE0007030009 · EUR Renta Variable Cotizada DE 1.58%
ACCIONES|AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 1.44%
ACCIONES|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 1.36% 38.30 EUR
ACCIONES|DEUTSCHE TELEKOM DE0005557508 · EUR Renta Variable Cotizada DE 1.31%
ACCIONES|SANOFI FR0000120578 · EUR Renta Variable Cotizada FR 1.26%
ACCIONES|SIEMENS ENERGY AG DE000ENER6Y0 · EUR Renta Variable Cotizada DE 1.25%
ACCIONES|FERROVIAL SE NL0015001FS8 · EUR Renta Variable Cotizada NL 1.09%
ACCIONES|ARGENX SE NL0010832176 · EUR Renta Variable Cotizada NL 1.07%
ACCIONES|NORDEA BANK ABP FI4000297767 · EUR Renta Variable Cotizada FI 1.04% 17.29 EUR
ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 1.03%
ACCIONES|LEGRAND SA FR0010307819 · EUR Renta Variable Cotizada FR 1.02%
ACCIONES|WOLTERS KLUWERS NV NL0000395903 · EUR Renta Variable Cotizada NL 1.00%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.98%
ACCIONES|SAMPO OYJ SERIE A FI4000552500 · EUR Renta Variable Cotizada FI 0.93%
ACCIONES|MUENCHENER DE0008430026 · EUR Renta Variable Cotizada DE 0.91%
ACCIONES|ESSILORLUXOTTICA FR0000121667 · EUR Renta Variable Cotizada FR 0.91%
ACCIONES|MONCLER SPA IT0004965148 · EUR Renta Variable Cotizada IT 0.90%
ACCIONES|TERNA RETE ELET.NAZ IT0003242622 · EUR Renta Variable Cotizada IT 0.88%
ACCIONES|DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 0.84% 282.90 EUR
ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.84%
ACCIONES|KONE OYJ B FI0009013403 · EUR Renta Variable Cotizada FI 0.83% 51.90 EUR
ACCIONES|WAREHOUSES DE PAUW BE0974349814 · EUR Renta Variable Cotizada BE 0.78%
ACCIONES|UNIVERSAL MUSIC GROU NL0015000IY2 · EUR Renta Variable Cotizada NL 0.77%
ACCIONES|MTU AERO ENGINES AG DE000A0D9PT0 · EUR Renta Variable Cotizada DE 0.77%
ACCIONES|EDP RENOVAVEIS SA ES0127797019 · EUR Renta Variable Cotizada ES 0.73%
ACCIONES|ADYEN NV NL0012969182 · EUR Renta Variable Cotizada NL 0.71% 1074.00 EUR
ACCIONES|SYMRISE AG DE000SYM9999 · EUR Renta Variable Cotizada DE 0.69%
ACCIONES|CELLNEX TELECOM SA ES0105066007 · EUR Renta Variable Cotizada ES 0.67%
ACCIONES|DASSAULT SYSTEMES FR0014003TT8 · EUR Renta Variable Cotizada FR 0.66%
ACCIONES|JERONIMO MARTINS PTJMT0AE0001 · EUR Renta Variable Cotizada PT 0.66%
ACCIONES|DEUTSCHE BANK AG DE0005140008 · EUR Renta Variable Cotizada DE 0.64% 32.38 EUR
ACCIONES|ENGIE SA FR0010208488 · EUR Renta Variable Cotizada FR 0.64%
ACCIONES|HEIDELBERG MATERIALS DE0006047004 · EUR Renta Variable Cotizada DE 0.63% 159.60 EUR
ACCIONES|SOC.GENERALE SA FR0000130809 · EUR Renta Variable Cotizada FR 0.61%
ACCIONES|GAZTRANS.ET TECHNIG FR0011726835 · EUR Renta Variable Cotizada FR 0.59%
ACCIONES|QIAGEN N.V. NL0015002CX3 · EUR Renta Variable Cotizada NL 0.58%
ACCIONES|ELIA GROUP SA/NV BE0003822393 · EUR Renta Variable Cotizada BE 0.58%
ACCIONES|RATIONAL AG DE0007010803 · EUR Renta Variable Cotizada DE 0.57%
ACCIONES|GETLINK SA FR0010533075 · EUR Renta Variable Cotizada FR 0.57%
ACCIONES|DEUTSCHE POST AG DE0005552004 · EUR Renta Variable Cotizada DE 0.52%
ACCIONES|ENI SPA IT0003132476 · EUR Renta Variable Cotizada IT 0.50%
ACCIONES|NESTE OYJ FI0009013296 · EUR Renta Variable Cotizada FI 0.50%
ACCIONES|SARTORIUS AG DE0007165631 · EUR Renta Variable Cotizada DE 0.48%
ACCIONES|MERCEDES-BENZ GR DE0007100000 · EUR Renta Variable Cotizada DE 0.48% 45.22 EUR
ACCIONES|KNORR-BREMSE AG DE000KBX1006 · EUR Renta Variable Cotizada DE 0.48%
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 0.48%
ACCIONES|RYANAIR HOLDINGS PLC IE00BYTBXV33 · EUR Renta Variable Cotizada IE 0.48%
ACCIONES|INFINEON TECNOLOGIES DE0006231004 · EUR Renta Variable Cotizada DE 0.47%
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.45%
ACCIONES|VOLKSWAGEN AG PREF DE0007664039 · EUR Renta Variable Cotizada DE 0.45% 75.02 EUR
ACCIONES|ORANGE SA FR0000133308 · EUR Renta Variable Cotizada FR 0.45%
ACCIONES|GROUPE BRUX.LAMBERT BE0003797140 · EUR Renta Variable Cotizada BE 0.44%
ACCIONES|REDEIA CORPORACIÓN S ES0173093024 · EUR Renta Variable Cotizada ES 0.44%
ACCIONES|DANONE FR0000120644 · EUR Renta Variable Cotizada FR 0.44%
ACCIONES|NEMETSCHEK SE DE0006452907 · EUR Renta Variable Cotizada DE 0.42%
ACCIONES|IMCD NV NL0010801007 · EUR Renta Variable Cotizada NL 0.42%
ACCIONES|CTS EVENTIM AG & CO DE0005470306 · EUR Renta Variable Cotizada DE 0.41%
ACCIONES|BE SEMICONDUCTOR NL0012866412 · EUR Renta Variable Cotizada NL 0.41%
ACCIONES|AMPLIFON SPA IT0004056880 · EUR Renta Variable Cotizada IT 0.40%
ACCIONES|DAVIDE CAMPARI-MILAN NL0015435975 · EUR Renta Variable Cotizada NL 0.39%
ACCIONES|EDENRED FR0010908533 · EUR Renta Variable Cotizada FR 0.38% 29.24 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 15 Salidas: 1 Incrementos: 6 Recortes: 21
+ ACCIONES|RHEINMETALL AG

Entra en la cartera con un 1.58% de peso.

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+ ACCIONES|SIEMENS ENERGY AG

Entra en la cartera con un 1.25% de peso.

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+ ACCIONES|MTU AERO ENGINES AG

Entra en la cartera con un 0.77% de peso.

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+ ACCIONES|DEUTSCHE BANK AG

Entra en la cartera con un 0.64% de peso.

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|ENGIE SA

Entra en la cartera con un 0.64% de peso.

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+ ACCIONES|HEIDELBERG MATERIALS

Entra en la cartera con un 0.63% de peso.

Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. It also offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.

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+ ACCIONES|SOC.GENERALE SA

Entra en la cartera con un 0.61% de peso.

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+ ACCIONES|DEUTSCHE POST AG

Entra en la cartera con un 0.52% de peso.

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+ ACCIONES|ENI SPA

Entra en la cartera con un 0.50% de peso.

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+ ACCIONES|MERCEDES-BENZ GR

Entra en la cartera con un 0.48% de peso.

Mercedes-Benz Group AG operates as an automotive company in Europe, Germany, North America, the United States, Asia, China, and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Financial Services segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leasing, vehicle subscription and rental, fleet management, insurance, and digital services related to charging electric vehicles. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.

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+ ACCIONES|RYANAIR HOLDINGS PLC

Entra en la cartera con un 0.48% de peso.

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+ ACCIONES|INFINEON TECNOLOGIES

Entra en la cartera con un 0.47% de peso.

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+ ACCIONES|VOLKSWAGEN AG PREF

Entra en la cartera con un 0.45% de peso.

Volkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines and motors, vehicle software, and vehicle batteries; produces and sells passenger cars and light commercial vehicles, and the parts. This segment also offers compact cars, luxury vehicles, and motorcycles, as well as mobility solutions. The Commercial Vehicles segment engages in the development of vehicles, engines, and motors; production and sale of trucks and buses, parts, and related services. The Financial Services segment engages in the dealership and customer financing, leasing, direct banking, and insurance activities; and provision of fleet management, and mobility services. In addition, the company is involved in the large-bore diesel engines, turbomachinery, and propulsion components businesses. It sells its products under the Volkswagen Passenger Cars, Škoda, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, TRATON, and Bugatti Rimac, and international commercial vehicles brands to individual, corporate, and fleet customers. The company was founded in 1937 and is headquartered in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.

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+ ACCIONES|ORANGE SA

Entra en la cartera con un 0.45% de peso.

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+ ACCIONES|DANONE

Entra en la cartera con un 0.44% de peso.

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− ACCIONES|PUIG BRANDS SA -B

Sale de la cartera; tenia un 0.38% de peso.

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▲ ACCIONES|SIEMENS AG-REG

Pasa del 2.82% al 3.65%.

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▲ ACCIONES|VINCI SA

Pasa del 0.52% al 1.03%.

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▲ ACCIONES|ESSILORLUXOTTICA

Pasa del 0.49% al 0.91%.

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▲ ACCIONES|BANCO SANTANDER S.A.

Pasa del 2.69% al 3.09%.

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▲ ACCIONES|WAREHOUSES DE PAUW

Pasa del 0.43% al 0.78%.

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▲ ACCIONES|BANCO BILBAO VIZCAYA

Pasa del 1.86% al 2.18%.

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▼ ACCIONES|ASML HOLDING NV

Pasa del 7.52% al 5.52%.

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▼ ACCIONES|HERMES INTERNATIONAL

Pasa del 3.40% al 1.72%.

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▼ ACCIONES|ADYEN NV

Pasa del 2.38% al 0.71%.

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|FERRARI NV

Pasa del 2.24% al 0.84%.

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▼ ACCIONES|SAP SE

Pasa del 5.22% al 3.89%.

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▼ ACCIONES|BE SEMICONDUCTOR

Pasa del 1.63% al 0.41%.

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▼ ACCIONES|L´OREAL SA

Pasa del 3.44% al 2.32%.

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▼ ACCIONES|SCHNEIDER

Pasa del 3.87% al 2.99%.

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▼ ACCIONES|PROSUS NV

Pasa del 2.11% al 1.36%.

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

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▼ ACCIONES|WOLTERS KLUWERS NV

Pasa del 1.59% al 1.00%.

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▼ ACCIONES|NESTE OYJ

Pasa del 0.98% al 0.50%.

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▼ ACCIONES|AIR LIQUIDE

Pasa del 1.78% al 1.44%.

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▼ ACCIONES|SYMRISE AG

Pasa del 1.00% al 0.69%.

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▼ ACCIONES|EDENRED

Pasa del 0.67% al 0.38%.

Edenred SE operates as a digital platform for services and payments for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, a solution that allows employees to take time out for lunch at a partner merchant; Ticket Alimentación, which allows users to pay for groceries in stores and supermarkets; Edenred Regalo, a gift voucher; Ticket CESU, a human services solution; Edenred City, a solution that enables the purchase of staples, such as food and fuel; Welfare Edenred, which employees can use to pay for various services, including access to sports facilities and solutions for their children's educational needs; Edenred Eco, a solution that encourages the purchase of environmentally friendly products in Belgium; and Kadéos Culture in France and Ticket Cultura in Brazil for cultural goods and services, as well as mobility solutions through Edenred Mobility. The company also offers mobility solutions comprising Ticket Car for employees to pay for fuel and other business travel expenses; Empresarial, which enables companies to control spending to reimburse expense claims; Cintelink, a smart cloud platform for service stations and commercial fleets; UTA Edenred, a fuel card; Ticket Fleet Pro for truck fleet management; Edenred Finance that provides refund services to European transportation companies; The Right Fuel Card, a fuel card manager; and Spirii, a platform for recharging electric vehicles. In addition, it provides complementary solutions comprising corporate payment, incentive and rewards, salary card solutions; and benefits and engagement programs. Edenred SE was founded in 1962 and is headquartered in Issy-les-Moulineaux, France.

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▼ ACCIONES|MONCLER SPA

Pasa del 1.17% al 0.90%.

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▼ ACCIONES|DEUTSCHE BOERSE AG

Pasa del 1.11% al 0.84%.

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|GAZTRANS.ET TECHNIG

Pasa del 0.85% al 0.59%.

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▼ ACCIONES|TOTALENERGIES SE

Pasa del 2.07% al 1.81%.

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▼ ACCIONES|UNIVERSAL MUSIC GROU

Pasa del 1.03% al 0.77%.

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▼ ACCIONES|LVMH MOET VUITTON

Pasa del 3.14% al 2.89%.

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▼ ACCIONES|IMCD NV

Pasa del 0.66% al 0.42%.

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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.