Holdings of BINDEX EUROPA INDICE, FI
BBVA ASSET MANAGEMENT, S.A., SGIIC · Original filing · Compare with another fund · Report an error
- Net assets
- 350.1M € including 335M € in equities, 95.7 %
- Positions
- 403 in 18 countries
- Top ten
- 18.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Holmen AB | 67K € | 0.02 % | |
| 402 | Infrastrutture Wireless Italiane SpA | 64K € | 0.02 % | |
| 403 | Nexi SpA | 64K € | 0.02 % |
Sector breakdown
- Financials 17.5 %
- Industrials 11.3 %
- Health care 10.7 %
- Consumer staples 6.7 %
- Technology 6.1 %
- Consumer discretionary 4.3 %
- Materials 3.5 %
- Energy 3.5 %
- Utilities 3.4 %
- Communication 2.4 %
- Unattributed 30.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.5 %
- France 15.6 %
- Switzerland 14.5 %
- Germany 14.5 %
- Netherlands 7.8 %
- Spain 5.6 %
- Sweden 4.9 %
- Italy 4.8 %
- Denmark 2.9 %
- Finland 1.8 %
- Belgium 1.7 %
- Norway 0.9 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 72 | 75.3M € | 22.48 % |
| 2 | France | 51 | 52.3M € | 15.61 % |
| 3 | Switzerland | 41 | 48.7M € | 14.55 % |
| 4 | Germany | 53 | 48.7M € | 14.54 % |
| 5 | Netherlands | 31 | 26.1M € | 7.80 % |
| 6 | Spain | 19 | 18.8M € | 5.61 % |
| 7 | Sweden | 40 | 16.4M € | 4.90 % |
| 8 | Italy | 24 | 16.2M € | 4.84 % |
| 9 | Denmark | 15 | 9.7M € | 2.89 % |
| 10 | Finland | 13 | 5.9M € | 1.76 % |
| 11 | Belgium | 12 | 5.6M € | 1.67 % |
| 12 | Norway | 11 | 2.9M € | 0.87 % |
Cite this page
Titelia. "Holdings of BINDEX EUROPA INDICE, FI". https://titelia.com/en/funds/ESFI5184-0