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Equity · Irlanda
Las 74 mayores posiciones de H4ZA.DE, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
98,93%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | ASML Holding NVASML.AS | 8,72% |
| 2 | Capital Cash Ctrl | 6,3% |
| 3 | Siemens AGSIE.DE | 4,46% |
| 4 | Banco Santander SASAN.MC | 4,21% |
| 5 | SAP SESAP.DE | 4,18% |
| 6 | TotalEnergies SETTE.PA | 3,86% |
| 7 | Allianz SEALV.DE | 3,82% |
| 8 | Schneider Electric SESU.PA | 3,7% |
| 9 | Banco Bilbao Vizcaya Argentaria SABBVA.MC | 3,19% |
| 10 | UniCredit SpAUCG.MI | 2,81% |
| 11 | Iberdrola SAIBE.MC | 2,78% |
| 12 | Safran SASAF.PA | 2,74% |
| 13 | Siemens Energy AG Ordinary SharesENR.DE | 2,65% |
| 14 | Airbus SEAIR.PA | 2,61% |
| 15 | BNP Paribas Act. Cat.ABNP.PA | 2,42% |
| 16 | Air Liquide SAAI.PA | 2,42% |
| 17 | Lvmh Moet Hennessy Louis Vuitton SEMC.PA | 2,36% |
| 18 | Intesa SanpaoloISP.MI | 2,31% |
| 19 | Deutsche Telekom AGDTE.DE | 2,19% |
| 20 | ING Groep NVINGA.AS | 2,08% |
| 21 | L'Oreal SAOR.PA | 2,06% |
| 22 | Sanofi SASAN.PA | 1,91% |
| 23 | AXA SACS.PA | 1,75% |
| 24 | Eur Capital Cash | 1,74% |
| 25 | Infineon Technologies AGIFX.DE | 1,65% |
| 26 | Anheuser-Busch InBev SA/NVABI.BR | 1,58% |
| 27 | Enel SpAENEL.MI | 1,57% |
| 28 | Deutsche Bank AGDBK.DE | 1,51% |
| 29 | Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE | 1,49% |
| 30 | Vinci SADG.PA | 1,48% |
| 31 | Industria De Diseno Textil SA Share From SplitITX.MC | 1,42% |
| 32 | Nordea Bank AbpNDA-FI.HE | 1,36% |
| 33 | argenx SEARGX.BR | 1,24% |
| 34 | Deutsche Boerse AGDB1.DE | 1,17% |
| 35 | Deutsche Post AGDHL.DE | 1,16% |
| 36 | Hermes International SARMS.PA | 1,14% |
| 37 | Rheinmetall AGRHM.DE | 1,08% |
| 38 | Bayer AGBAYN.DE | 1,07% |
| 39 | Basf SEBAS.DE | 1,06% |
| 40 | Prosus NV Ordinary Shares - Class NPRX.AS | 1,05% |
| 41 | EssilorluxotticaEL.PA | 1,04% |
| 42 | Eni SpAENI.MI | 1,04% |
| 43 | Ferrari NVRACE.MI | 0,94% |
| 44 | Danone SABN.PA | 0,91% |
| 45 | EUX EURO STOXX 50 Sep26 | 0,9% |
| 46 | Compagnie de Saint-Gobain SASGO.PA | 0,84% |
| 47 | Mercedes-Benz Group AGMBG.DE | 0,76% |
| 48 | Adyen NVADYEN.AS | 0,72% |
| 49 | Koninklijke Ahold Delhaize NVAD.AS | 0,62% |
| 50 | adidas AGADS.DE | 0,6% |
| 51 | Bayerische Motoren Werke AGBMW.DE | 0,47% |
| 52 | Class Ffx Control Class S | 0,43% |
| 53 | Volkswagen AG Participating PreferredVOW3.DE | 0,37% |
| 54 | Wolters Kluwer NVWKL.AS | 0,36% |
| 55 | Eur Reclaimable Tax On Dividends | 0,32% |
| 56 | Eur Initial Margin | 0,06% |
| 57 | Gbp Capital Cash | 0,04% |
| 58 | Eur Overseas Dividend Income Receivable | 0,01% |
| 59 | Usd Reclaimable Tax On Dividends | 0% |
| 60 | Eur Futures Broker Account | 0% |
| 61 | Eur Stocklending Commission Receivable | 0% |
| 62 | Usd Capital Cash | 0% |
| 63 | Wolters Kluwer Nv Eur Npv Rights | 0% |
| 64 | Eur Accrued Passive Hedging Fees S | -0% |
| 65 | Eur Accrued Mgment Chg Capital S | -0% |
| 66 | Eur Irrec Overseas Tax On Divs Receivable | -0% |
| 67 | Accrued Mgment Chg Capital J | -0% |
| 68 | Accrued Mgment Chg Capital B | -0% |
| 69 | Capital Cash Ctrl Class S | -0,01% |
| 70 | Capital Cash Ctrl Class J | -0,01% |
| 71 | Class Ffx Control | -0,43% |
| 72 | Futures Liability | -0,9% |
| 73 | Eur Distribution Payable | -1,1% |
| 74 | Capital Cash Ctrl Class B | -6,28% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.