Holdings of UNIFOND EUROPA DIVIDENDOS, FI
UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 136.6M € including 130.9M € in equities, 95.8 %
- Positions
- 60 in 10 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 16.7 %
- Utilities 10.5 %
- Energy 7.3 %
- Consumer staples 6.8 %
- Health care 5.8 %
- Consumer discretionary 4.3 %
- Communication 2.7 %
- Industrials 0.4 %
- Materials 0.3 %
- Unattributed 45.1 %
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
- Spain 57.8 %
- Italy 11.4 %
- France 10.8 %
- United Kingdom 8.5 %
- Germany 6.6 %
- Switzerland 3.5 %
- United States 0.6 %
- Portugal 0.4 %
- Netherlands 0.3 %
- Denmark 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 26 | 75.7M € | 57.82 % |
| 2 | Italy | 7 | 14.9M € | 11.36 % |
| 3 | France | 7 | 14.1M € | 10.79 % |
| 4 | United Kingdom | 4 | 11.1M € | 8.45 % |
| 5 | Germany | 8 | 8.6M € | 6.56 % |
| 6 | Switzerland | 4 | 4.6M € | 3.48 % |
| 7 | United States | 1 | 801.1K € | 0.61 % |
| 8 | Portugal | 1 | 482.7K € | 0.37 % |
| 9 | Netherlands | 1 | 399.1K € | 0.30 % |
| 10 | Denmark | 1 | 342.5K € | 0.26 % |
Cite this page
Titelia. "Holdings of UNIFOND EUROPA DIVIDENDOS, FI". https://titelia.com/en/funds/ESFI5006-0