Your funds, side by side
These are 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 % |
Titelia read 50 lines in these 1 funds.