Holdings of UNIFOND EUROPA DIVIDENDOS, FI
UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. ·60 declared positions · as of Dec 31, 2025
Original filing · Net assets 136.6M € · Ten largest lines: 40.4 % of the equity sleeve
Sector breakdown
- Financials 16.7 %
- Utilities 10.5 %
- Energy 7.3 %
- Consumer staples 6.8 %
- Health care 5.8 %
- Consumer discretionary 4.3 %
- Communication 2.7 %
- Industrials 0.4 %
- Materials 0.3 %
- Unattributed 45.1 %
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
- ES 57.8 %
- IT 11.4 %
- FR 10.8 %
- GB 8.5 %
- DE 6.6 %
- CH 3.5 %
- US 0.6 %
- PT 0.4 %
- NL 0.3 %
- DK 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| ES | 26 | 75.7M € | 57.82 % |
| IT | 7 | 14.9M € | 11.36 % |
| FR | 7 | 14.1M € | 10.79 % |
| GB | 4 | 11.1M € | 8.45 % |
| DE | 8 | 8.6M € | 6.56 % |
| CH | 4 | 4.6M € | 3.48 % |
| US | 1 | 801.1K € | 0.61 % |
| PT | 1 | 482.7K € | 0.37 % |
| NL | 1 | 399.1K € | 0.30 % |
| DK | 1 | 342.5K € | 0.26 % |