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 INDICE EURO ESG, 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 INDICE EURO ESG, FI |
|---|---|
| ASML Holding NV | 9.22 % |
| SAP SE | 4.66 % |
| Banco Santander SA | 4.32 % |
| Allianz SE | 4.28 % |
| Siemens AG | 3.95 % |
| Schneider Electric SE | 3.91 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.54 % |
| Banco Bilbao Vizcaya Argentaria SA | 3.33 % |
| Iberdrola SA | 3.26 % |
| UniCredit SpA | 3.18 % |
| Deutsche Telekom AG | 2.81 % |
| Sanofi SA | 2.72 % |
| Siemens Energy AG | 2.68 % |
| Intesa Sanpaolo SpA | 2.61 % |
| BNP Paribas SA | 2.45 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2.12 % |
| AXA SA | 2.10 % |
| ING Groep NV | 2.09 % |
| Air Liquide SA | 2.03 % |
| Enel SpA | 1.99 % |
| L'Oreal SA | 1.93 % |
| EssilorLuxottica SA | 1.85 % |
| Hermes International SCA | 1.64 % |
| Vinci SA | 1.55 % |
| Nordea Bank Abp | 1.52 % |
| Prosus NV | 1.44 % |
| Deutsche Bank AG | 1.42 % |
| Industria de Diseno Textil SA | 1.37 % |
| Deutsche Boerse AG | 1.21 % |
| Danone SA | 1.08 % |
Titelia read 50 lines in these 1 funds.