Titelia

Holdings of SANTANDER INDICE ESPAÑA, FI

SANTANDER ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error

Net assets
787.4M € including 742.9M € in equities, 94.3 %
Positions
35 in 4 countries
Top ten
74.6 % of net assets
Filed on
Dec 31, 2025
Portfolio shape

Positions

RankCompanySharesValueWeight
1Banco Santander SA 126.5M €16.06 %
2Iberdrola SA 104.1M €13.22 %
3Banco Bilbao Vizcaya Argentaria SA 97.5M €12.38 %
4Industria de Diseno Textil SA 88.9M €11.29 %
5CaixaBank SA 49.5M €6.29 %
6Ferrovial SE 34.3M €4.35 %
7Aena SME SA 24.1M €3.06 %
8Amadeus IT Group SA 23.9M €3.03 %
9ACS Actividades de Construccion y Servicios SA 19.4M €2.47 %
10International Consolidated Airlines Group SA 18.9M €2.41 %
11Telefonica SA 16.7M €2.12 %
12Cellnex Telecom SA 15.8M €2.01 %
13Repsol SA 15.2M €1.93 %
14Banco de Sabadell SA 14.3M €1.81 %
15Endesa SA 10.9M €1.39 %
16Bankinter SA 10.7M €1.36 %
17Redeia Corp SA 6.9M €0.88 %
18Acciona SA 6.9M €0.87 %
19Mapfre SA 6.7M €0.85 %
20Merlin Properties Socimi SA 5.9M €0.75 %
21Indra Sistemas SA 5.8M €0.73 %
22ArcelorMittal SA 5.6M €0.71 %
23Unicaja Banco SA 4.8M €0.61 %
24Naturgy Energy Group SA 4.2M €0.54 %
25Grifols SA 3.8M €0.49 %
26Fluidra SA 3M €0.38 %
27Enagas SA 2.9M €0.37 %
28Logista Integral SA 2.7M €0.34 %
29Acerinox SA 2.7M €0.34 %
30Sacyr SA 2.6M €0.33 %
31Puig Brands SA 2.2M €0.28 %
32Colonial SFL Socimi SA 1.7M €0.22 %
33Laboratorios Farmaceuticos Rovi SA 1.6M €0.21 %
34Solaria Energia y Medio Ambiente SA 1.5M €0.19 %
35Corp ACCIONA Energias Renovables SA 613.7K €0.08 %

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Sector breakdown

  • Financials 36.8 %
  • Utilities 14.0 %
  • Consumer discretionary 12.0 %
  • Unattributed 37.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Spain 92.1 %
  • Netherlands 4.6 %
  • United Kingdom 2.5 %
  • Luxembourg 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Spain32684.1M €92.08 %
2Netherlands134.3M €4.61 %
3United Kingdom118.9M €2.55 %
4Luxembourg15.6M €0.76 %
Cite this page

Titelia. "Holdings of SANTANDER INDICE ESPAÑA, FI". https://titelia.com/en/funds/ESFI2544-0