Holdings of IBERCAJA BOLSA ESPAÑA, FI
IBERCAJA GESTION, SGIIC, S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 68.2M € including 65.3M € in equities, 95.8 %
- Positions
- 39 in 3 countries
- Top ten
- 58.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Financials 24.7 %
- Consumer discretionary 9.8 %
- Utilities 9.8 %
- Unattributed 55.7 %
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
- Spain 92.0 %
- Netherlands 4.5 %
- United Kingdom 3.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Spain | 35 | 60.1M € | 92.00 % |
| 2 | Netherlands | 2 | 3M € | 4.53 % |
| 3 | United Kingdom | 2 | 2.3M € | 3.47 % |
Cite this page
Titelia. "Holdings of IBERCAJA BOLSA ESPAÑA, FI". https://titelia.com/en/funds/ESFI539-0