Holdings of SANTANDER DIVIDENDO EUROPA, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·50 declared positions · as of Dec 31, 2025
Original filing · Net assets 480.6M € · Ten largest lines: 48 % of the equity sleeve
Sector breakdown
- Financials 15.0 %
- Health care 14.5 %
- Consumer staples 11.2 %
- Energy 9.5 %
- Industrials 7.6 %
- Utilities 5.5 %
- Consumer discretionary 3.2 %
- Communication 1.3 %
- Materials 1.1 %
- Unattributed 31.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- GB 25.2 %
- FR 21.3 %
- CH 19.3 %
- DE 13.3 %
- IT 4.7 %
- NL 4.2 %
- IE 3.1 %
- SE 2.0 %
- NO 1.6 %
- BE 1.6 %
- ES 1.4 %
- PT 1.0 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 10 | 116.2M € | 25.16 % |
| FR | 10 | 98.4M € | 21.31 % |
| CH | 6 | 89.3M € | 19.33 % |
| DE | 5 | 61.6M € | 13.33 % |
| IT | 3 | 21.7M € | 4.69 % |
| NL | 4 | 19.5M € | 4.21 % |
| IE | 3 | 14.4M € | 3.12 % |
| SE | 1 | 9.3M € | 2.02 % |
| NO | 2 | 7.5M € | 1.62 % |
| BE | 2 | 7.2M € | 1.55 % |
| ES | 1 | 6.4M € | 1.38 % |
| PT | 1 | 4.7M € | 1.01 % |