Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- SANTANDER DIVIDENDO EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC · 50 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | SANTANDER DIVIDENDO EUROPA, FI |
|---|---|
| Roche Holding AG | 7.09 % |
| Allianz SE | 5.88 % |
| TotalEnergies SE | 5.30 % |
| AXA SA | 4.47 % |
| British American Tobacco PLC | 4.19 % |
| Zurich Insurance Group AG | 4.08 % |
| Novartis AG | 3.93 % |
| National Grid PLC | 3.88 % |
| Shell PLC | 3.83 % |
| Vinci SA | 3.52 % |
| Imperial Brands PLC | 3.09 % |
| RECKITT BENCKISER GROUP PLC | 2.91 % |
| Deutsche Post AG | 2.64 % |
| Diageo PLC | 2.47 % |
| Bayerische Motoren Werke AG | 2.18 % |
| Generali | 2.17 % |
| Swiss Re AG | 2.00 % |
| Volvo AB | 1.94 % |
| Sanofi SA | 1.74 % |
| AIB Group PLC | 1.39 % |
| Enel SpA | 1.39 % |
| Cie Generale des Etablissements Michelin SCA | 1.35 % |
| Repsol SA | 1.33 % |
| Tesco PLC | 1.28 % |
| Orange SA | 1.22 % |
| AstraZeneca PLC | 1.22 % |
| NN Group NV | 1.17 % |
| Koninklijke Ahold Delhaize NV | 1.12 % |
| Ryanair Holdings PLC | 1.11 % |
| RWE AG | 1.09 % |
1 funds, 50 lines read.