Holdings of IBERCAJA DIVIDENDO GLOBAL, FI
IBERCAJA GESTION, SGIIC, S.A. ·82 declared positions · as of Dec 31, 2025
Original filing · Net assets 418.3M € · Ten largest lines: 25.2 % of the equity sleeve
Sector breakdown
- Health care 17.0 %
- Industrials 10.2 %
- Consumer staples 10.2 %
- Financials 9.4 %
- Technology 8.3 %
- Consumer discretionary 7.4 %
- Utilities 6.0 %
- Energy 4.9 %
- Communication 1.1 %
- Materials 0.3 %
- Unattributed 25.1 %
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
- US 50.9 %
- FR 11.1 %
- CH 8.3 %
- JP 3.5 %
- NL 3.3 %
- DE 3.1 %
- ES 3.1 %
- GB 3.1 %
- FI 2.3 %
- IT 2.3 %
- DK 2.0 %
- SE 1.6 %
- Other countries 5.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 39 | 199.7M € | 50.90 % |
| FR | 7 | 43.4M € | 11.06 % |
| CH | 5 | 32.6M € | 8.32 % |
| JP | 6 | 13.9M € | 3.54 % |
| NL | 2 | 12.8M € | 3.26 % |
| DE | 3 | 12.3M € | 3.14 % |
| ES | 3 | 12.1M € | 3.08 % |
| GB | 2 | 12M € | 3.05 % |
| FI | 2 | 9M € | 2.31 % |
| IT | 2 | 9M € | 2.29 % |
| DK | 1 | 7.8M € | 1.99 % |
| SE | 1 | 6.3M € | 1.60 % |