Holdings of SANTANDER INDICE EURO ESG, FI
SANTANDER ASSET MANAGEMENT, S.A., SGIIC ·50 declared positions · as of Dec 31, 2025
Original filing · Net assets 364M € · Ten largest lines: 46 % of the equity sleeve
Sector breakdown
- Financials 30.7 %
- Technology 16.6 %
- Industrials 14.5 %
- Consumer discretionary 6.9 %
- Health care 6.5 %
- Utilities 5.5 %
- Communication 4.5 %
- Materials 4.1 %
- Consumer staples 3.2 %
- Unattributed 7.5 %
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
- DE 29.8 %
- FR 28.8 %
- NL 15.1 %
- ES 13.5 %
- IT 9.0 %
- FI 2.2 %
- BE 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| DE | 16 | 102.7M € | 29.76 % |
| FR | 15 | 99.4M € | 28.79 % |
| NL | 6 | 52.2M € | 15.11 % |
| ES | 5 | 46.6M € | 13.49 % |
| IT | 4 | 31M € | 8.99 % |
| FI | 2 | 7.5M € | 2.16 % |
| BE | 2 | 5.9M € | 1.71 % |