← Volver a Radar Fondos

Ficha de fondo

UNIFOND EUROPA DIVIDENDOS, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
60

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.

60
Empresa Tipo Pais Peso Precio
Acciones|IBERDROLA, S.A. ES0144580Y14 · EUR Renta Variable Cotizada ES 6.42%
Acciones|CORP.MAPFRE ES0124244E34 · EUR Renta Variable Cotizada ES 4.61%
Acciones|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 4.09%
Acciones|BANCO SANTANDER ES0113900J37 · EUR Renta Variable Cotizada ES 3.95%
Acciones|CAIXABANK ES0140609019 · EUR Renta Variable Cotizada ES 3.80%
Acciones|EMPR.NAL.ELECTRICIDAD ES0130670112 · EUR Renta Variable Cotizada ES 3.75%
Acciones|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 3.57%
Acciones|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 3.08%
Acciones|BANKINTER ES0113679I37 · EUR Renta Variable Cotizada ES 2.78%
Acciones|TOTALENERGIES SE FR0000120271 · EUR Renta Variable Cotizada FR 2.61%
Acciones|UNILEVER PLC GB00BVZK7T90 · EUR Renta Variable Cotizada GB 2.50%
Acciones|ROYAL DUTCH SHELL GB00BP6MXD84 · EUR Renta Variable Cotizada GB 2.48% 3409.50 GBp
Acciones|ENAGAS ES0130960018 · EUR Renta Variable Cotizada ES 2.37%
Acciones|DISTRIB.INT. LOGISTA ES0105027009 · EUR Renta Variable Cotizada ES 2.30%
Acciones|RED ELECTRICA ESPAÑA ES0173093024 · EUR Renta Variable Cotizada ES 2.27%
Acciones|SANOFI FR0000120578 · EUR Renta Variable Cotizada FR 2.21%
Acciones|SACYR-VALLE ES0182870214 · EUR Renta Variable Cotizada ES 2.01% 4.29 EUR
Acciones|AXA INVESTMENT MANAGERS PARIS FR0000120628 · EUR Renta Variable Cotizada FR 1.94%
Acciones|ENI SPA IT0003132476 · EUR Renta Variable Cotizada IT 1.86%
Acciones|BANCA INTESA SPA IT0000072618 · EUR Renta Variable Cotizada IT 1.85%
Acciones|IMPERIAL BRANDS PLC GB0004544929 · GBP Renta Variable Cotizada GB 1.84% 2503.00 GBp
Acciones|MERLIN PROP.SOCIMI ES0105025003 · EUR Renta Variable Cotizada ES 1.76% 14.10 EUR
Acciones|ACS ES0167050915 · EUR Renta Variable Cotizada ES 1.67%
Acciones|NOVARTIS CH0012005267 · CHF Renta Variable Cotizada CH 1.49%
Acciones|GAS NATURAL SA ES0116870314 · EUR Renta Variable Cotizada ES 1.42%
Acciones|NEINOR HOMES SA ES0105251005 · EUR Renta Variable Cotizada ES 1.37%
Acciones|FRANCE TELECOM FR0000133308 · EUR Renta Variable Cotizada FR 1.34%
Acciones|ACERINOX ES0132105018 · EUR Renta Variable Cotizada ES 1.34% 17.15 EUR
Acciones|MUNIC RE REGST. DE0008430026 · EUR Renta Variable Cotizada DE 1.29%
Acciones|GSK PLC GB00BN7SWP63 · GBP Renta Variable Cotizada GB 1.28% 1918.50 GBp
Acciones|DEUTSCHE TELECOM AG DE0005557508 · EUR Renta Variable Cotizada DE 1.27%
Acciones|UNICREDIT IT0005239360 · EUR Renta Variable Cotizada IT 1.17%
Acciones|ALLIANZ AG O/N DE0008404005 · EUR Renta Variable Cotizada DE 1.16%
Acciones|NESTLE S.A. CH0038863350 · CHF Renta Variable Cotizada CH 1.12%
Acciones|BPER BANCA SPA IT0000066123 · EUR Renta Variable Cotizada IT 1.08%
Acciones|PULEVA ES0112501012 · EUR Renta Variable Cotizada ES 1.07% 18.30 EUR
Acciones|CELLNEX ES0105066007 · EUR Renta Variable Cotizada ES 1.06%
Acciones|DANONE FR0000120644 · EUR Renta Variable Cotizada FR 1.04%
Acciones|TELEFONICA DE ESPAÑA ES0178430E18 · EUR Renta Variable Cotizada ES 1.01%
Acciones|POSTE ITALIANE IT0003796171 · EUR Renta Variable Cotizada IT 1.00%
Acciones|A3 MEDIA ES0109427734 · EUR Renta Variable Cotizada ES 0.89%
Acciones|SNAM RETE GAS (SRG) IT0003153415 · EUR Renta Variable Cotizada IT 0.83%
Acciones|DAIMLER BENZ AG DE0007100000 · EUR Renta Variable Cotizada DE 0.71% 45.22 EUR
Acciones|COVIVIO FR0000064578 · EUR Renta Variable Cotizada FR 0.66%
Acciones|NEW MOUNTAIN FINANCE US6475511001 · USD Renta Variable Cotizada US 0.59%
Acciones|E.ON AG DE000ENAG999 · EUR Renta Variable Cotizada DE 0.56%
Acciones|BMW DE0005190003 · EUR Renta Variable Cotizada DE 0.56% 58.88 EUR
Acciones|AMUNDI LUXEMBOURG S.A. FR0004125920 · EUR Renta Variable Cotizada FR 0.53%
Acciones|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 0.51%
Acciones|INMOBILIARIA COLONIAL ES0139140174 · EUR Renta Variable Cotizada ES 0.46% 5.47 EUR
Acciones|VISCOFAN ES0184262212 · EUR Renta Variable Cotizada ES 0.45%
Acciones|DEUTSCHE POST DE0005552004 · EUR Renta Variable Cotizada DE 0.40%
Acciones|ROCHE DVD.RIGHT CERT. CH0012032048 · CHF Renta Variable Cotizada CH 0.38%
Acciones|ZURICH VERSICHERUNGS CH0011075394 · CHF Renta Variable Cotizada CH 0.35%
Acciones|ENERGIAS DE PORTUGAL PTEDP0AM0009 · EUR Renta Variable Cotizada PT 0.35%
Acciones|BASF DE000BASF111 · EUR Renta Variable Cotizada DE 0.33%
Acciones|ALMIRALL SA ES0157097017 · EUR Renta Variable Cotizada ES 0.32% 10.46 EUR
Acciones|MAGNUM ICE CREAM CO NL0015002MS2 · EUR Renta Variable Cotizada NL 0.29%
Acciones|NOVO NORDISK DK0062498333 · DKK Renta Variable Cotizada DK 0.25%
Acciones|AENA ES0105046017 · EUR Renta Variable Cotizada ES 0.14%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 10 Salidas: 3 Incrementos: 11 Recortes: 17
+ Acciones|UNILEVER PLC

Entra en la cartera con un 2.50% de peso.

Ver ficha de la empresa →
+ Acciones|NOVARTIS

Entra en la cartera con un 1.49% de peso.

Ver ficha de la empresa →
+ Acciones|FRANCE TELECOM

Entra en la cartera con un 1.34% de peso.

Ver ficha de la empresa →
+ Acciones|NESTLE S.A.

Entra en la cartera con un 1.12% de peso.

Ver ficha de la empresa →
+ Acciones|CELLNEX

Entra en la cartera con un 1.06% de peso.

Ver ficha de la empresa →
+ Acciones|BANCO BILBAO VIZCAYA

Entra en la cartera con un 0.51% de peso.

Ver ficha de la empresa →
+ Acciones|ROCHE DVD.RIGHT CERT.

Entra en la cartera con un 0.38% de peso.

Ver ficha de la empresa →
+ Acciones|ENERGIAS DE PORTUGAL

Entra en la cartera con un 0.35% de peso.

Ver ficha de la empresa →
+ Acciones|MAGNUM ICE CREAM CO

Entra en la cartera con un 0.29% de peso.

Ver ficha de la empresa →
+ Acciones|NOVO NORDISK

Entra en la cartera con un 0.25% de peso.

Ver ficha de la empresa →
− Acciones|UNILEVER PLC

Sale de la cartera; tenia un 1.87% de peso.

− Acciones|ACCIONA

Sale de la cartera; tenia un 0.71% de peso.

− Acciones|LEG INMOBILIEN SE

Sale de la cartera; tenia un 0.21% de peso.

▲ Acciones|INDITEX

Pasa del 2.44% al 4.09%.

Ver ficha de la empresa →
▲ Acciones|BPER BANCA SPA

Pasa del 0.30% al 1.08%.

Ver ficha de la empresa →
▲ Acciones|REPSOL

Pasa del 2.83% al 3.57%.

Ver ficha de la empresa →
▲ Acciones|CAIXABANK

Pasa del 3.06% al 3.80%.

Ver ficha de la empresa →
▲ Acciones|POSTE ITALIANE

Pasa del 0.54% al 1.00%.

Ver ficha de la empresa →
▲ Acciones|SACYR-VALLE

Pasa del 1.63% al 2.01%.

Sacyr, S.A. engages in the development and operation of infrastructure concessions worldwide. It is involved in the infrastructure development, such as transportation, sanitation, water, and waste treatment; development of large-scale civil engineering, industrial transport infrastructure, and building projects; water treatment, purification, desalination, purification, and reuse, as well as operation and maintenance of facilities. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is based in Madrid, Spain.

Ver ficha de la empresa →
▲ Acciones|DAIMLER BENZ AG

Pasa del 0.35% al 0.71%.

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.

Ver ficha de la empresa →
▲ Acciones|SANOFI

Pasa del 1.90% al 2.21%.

Ver ficha de la empresa →
▲ Acciones|BANCO SANTANDER

Pasa del 3.66% al 3.95%.

Ver ficha de la empresa →
▲ Acciones|BMW

Pasa del 0.28% al 0.56%.

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.

Ver ficha de la empresa →
▲ Acciones|ACS

Pasa del 1.41% al 1.67%.

Ver ficha de la empresa →
▼ Acciones|TELEFONICA DE ESPAÑA

Pasa del 3.39% al 1.01%.

Ver ficha de la empresa →
▼ Acciones|ROYAL DUTCH SHELL

Pasa del 3.14% al 2.48%.

Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.

Ver ficha de la empresa →
▼ Acciones|ENEL SPA

Pasa del 3.72% al 3.08%.

Ver ficha de la empresa →
▼ Acciones|EMPR.NAL.ELECTRICIDAD

Pasa del 4.38% al 3.75%.

Ver ficha de la empresa →
▼ Acciones|DEUTSCHE TELECOM AG

Pasa del 1.90% al 1.27%.

Ver ficha de la empresa →
▼ Acciones|ENAGAS

Pasa del 2.99% al 2.37%.

Ver ficha de la empresa →
▼ Acciones|VISCOFAN

Pasa del 0.89% al 0.45%.

Ver ficha de la empresa →
▼ Acciones|AXA INVESTMENT MANAGERS PARIS

Pasa del 2.37% al 1.94%.

Ver ficha de la empresa →
▼ Acciones|MUNIC RE REGST.

Pasa del 1.68% al 1.29%.

Ver ficha de la empresa →
▼ Acciones|A3 MEDIA

Pasa del 1.25% al 0.89%.

Ver ficha de la empresa →
▼ Acciones|IMPERIAL BRANDS PLC

Pasa del 2.18% al 1.84%.

Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, the Americas, Africa, the Asia, Australasia, and internationally. It offers a range of cigarettes, tobacco accessories, vapour, heated tobacco, and oral nicotine. The company sells its products under various brands, including JPS, Davidoff, Gauloises, West, Winston, Kool, Lambert & Butler, P&S, Fortuna, Nobel, News, Backwoods, Champion, Golden Virginia, FINE, Rizla, Blu, Pulze, Skruf, and Zone. In addition, it engages in the distribution of tobacco and NGP products for tobacco and NGP product manufacturers; and various non-tobacco and NGP products and services. Further, the company is involved in the management of a golf course; distribution of pharmaceuticals, POS software, and published materials and other products; printing and publishing activities; and provision of long haul transportation, industrial parcel and express delivery, pharmaceutical products logistics, advertising, payment, freight forwarding, and support management services, as well as owns the trademarks; and retails its products. Additionally, it engages in edition and distribution of books and non-periodical publication. Furthermore, the company is involved in research and development of e-vapour products. The company was formerly known as Imperial Tobacco Group PLC and changed its name to Imperial Brands PLC in February 2016. Imperial Brands PLC was founded in 1636 and is based in Bristol, the United Kingdom.

Ver ficha de la empresa →
▼ Acciones|NEW MOUNTAIN FINANCE

Pasa del 0.89% al 0.59%.

Ver ficha de la empresa →
▼ Acciones|DISTRIB.INT. LOGISTA

Pasa del 2.56% al 2.30%.

Ver ficha de la empresa →
▼ Acciones|IBERDROLA, S.A.

Pasa del 6.67% al 6.42%.

Ver ficha de la empresa →
▼ Acciones|ENI SPA

Pasa del 2.11% al 1.86%.

Ver ficha de la empresa →
▼ Acciones|TOTALENERGIES SE

Pasa del 2.85% al 2.61%.

Ver ficha de la empresa →
▼ Acciones|CORP.MAPFRE

Pasa del 4.83% al 4.61%.

Ver ficha de la empresa →

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.