Holdings of IBERCAJA DIVIDENDO GLOBAL, FI
IBERCAJA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 418.3M € including 392.3M € in equities, 93.8 %
- Positions
- 82 in 18 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Health care 17.0 %
- Consumer staples 10.2 %
- Industrials 9.9 %
- Financials 9.4 %
- Technology 8.3 %
- Consumer discretionary 7.4 %
- Utilities 6.0 %
- Energy 4.9 %
- Communication 1.1 %
- Materials 0.6 %
- Unattributed 25.1 %
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
- United States 50.9 %
- France 11.1 %
- Switzerland 8.3 %
- Japan 3.5 %
- Netherlands 3.3 %
- Germany 3.1 %
- Spain 3.1 %
- United Kingdom 3.1 %
- Finland 2.3 %
- Italy 2.3 %
- Denmark 2.0 %
- Sweden 1.6 %
- Other countries 5.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 199.7M € | 50.90 % |
| 2 | France | 7 | 43.4M € | 11.06 % |
| 3 | Switzerland | 5 | 32.6M € | 8.32 % |
| 4 | Japan | 6 | 13.9M € | 3.54 % |
| 5 | Netherlands | 2 | 12.8M € | 3.26 % |
| 6 | Germany | 3 | 12.3M € | 3.14 % |
| 7 | Spain | 3 | 12.1M € | 3.08 % |
| 8 | United Kingdom | 2 | 12M € | 3.05 % |
| 9 | Finland | 2 | 9M € | 2.31 % |
| 10 | Italy | 2 | 9M € | 2.29 % |
| 11 | Denmark | 1 | 7.8M € | 1.99 % |
| 12 | Sweden | 1 | 6.3M € | 1.60 % |
Cite this page
Titelia. "Holdings of IBERCAJA DIVIDENDO GLOBAL, FI". https://titelia.com/en/funds/ESFI4011-0