Frankfurt - Delayed Quote EUR

Santander Acciones Españolas Cartera FI (0P00016ZNL.F)

34.18 +0.14 (+0.40%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 34.04
  • YTD Return 11.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 633.04M
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 16, 2009

Santander Asset Management SGIIC

Fund Family

--

Fund Category

633.04M

Net Assets

2009-10-16

Inception Date

Performance Overview: 0P00016ZNL.F

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Trailing returns as of 11/22/2024.

YTD Return

0P00016ZNL.F
11.15%
Category
0.00%
 

1-Year Return

0P00016ZNL.F
22.16%
Category
0.00%
 

3-Year Return

0P00016ZNL.F
12.20%
Category
0.00%
 

5-Year Return

0P00016ZNL.F
6.41%
Category
0.00%
 

Holdings: 0P00016ZNL.F

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Top 9 Holdings (48.56% of Total Assets)

SymbolCompany% Assets
IBE.MC
Iberdrola, S.A. 8.61%
ITX.MC
Industria de Diseño Textil, S.A. 7.75%
CLNX.MC
Cellnex Telecom, S.A. 5.86%
GCO.MC
Grupo Catalana Occidente, S.A. 5.68%
ELE.MC
Endesa, S.A. 5.00%
CABK.MC
CaixaBank, S.A. 4.16%
SAN.MC
Banco Santander, S.A. 4.03%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 3.89%
REP.MC
Repsol, S.A. 3.59%

Sector Weightings

Sector0P00016ZNL.F
Utilities   21.14%
Real Estate   9.82%
Industrials   7.53%
Technology   5.29%
Healthcare   3.89%
Energy   3.84%

Recent News: 0P00016ZNL.F

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Research Reports: 0P00016ZNL.F

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