Holdings of FONDO ETICO EDUCA 5.0, FI
RENTA 4 GESTORA, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.9M € including 1.5M € in equities, 16.6 %
- Positions
- 32 in 9 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Technology 12.7 %
- Financials 10.6 %
- Consumer discretionary 10.5 %
- Communication 8.4 %
- Health care 6.2 %
- Utilities 5.5 %
- Industrials 3.1 %
- Materials 2.9 %
- Consumer staples 2.7 %
- Unattributed 37.4 %
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 States 34.3 %
- Spain 23.0 %
- France 13.1 %
- Switzerland 8.9 %
- Netherlands 8.6 %
- Germany 4.4 %
- Italy 3.1 %
- United Kingdom 3.1 %
- Denmark 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 505.2K € | 34.30 % |
| 2 | Spain | 6 | 338.1K € | 22.95 % |
| 3 | France | 5 | 192.7K € | 13.09 % |
| 4 | Switzerland | 4 | 131K € | 8.90 % |
| 5 | Netherlands | 2 | 126.4K € | 8.58 % |
| 6 | Germany | 2 | 64.3K € | 4.37 % |
| 7 | Italy | 1 | 46.1K € | 3.13 % |
| 8 | United Kingdom | 1 | 45.8K € | 3.11 % |
| 9 | Denmark | 1 | 23.2K € | 1.58 % |
Cite this page
Titelia. "Holdings of FONDO ETICO EDUCA 5.0, FI". https://titelia.com/en/funds/ESFI5543-0