Below, a list of constituents for LU0592216393 (Spain UCITS ETF 1C) is shown. In total, LU0592216393 consists of 43 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
IBERDROLA | ES0144580Y14 | Spanien | EUR | Equity | Baa1 | IBEX 35 Index | Utilities | 0.1442239005 |
BANCO SANTANDER | ES0113900J37 | Spanien | EUR | Equity | Baa1 | IBEX 35 Index | Financials | 0.1296422476 |
BANCO BILBAO VIZCAYA | ES0113211835 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Financials | 0.0948637977 |
INDITEX | ES0148396007 | Spanien | EUR | Equity | - | IBEX 35 Index | Consumer Discretionary | 0.0825928819 |
CELLNEX TELECOM | ES0105066007 | Spanien | EUR | Equity | - | IBEX 35 Index | Telecommunications | 0.0741311279 |
AMADEUS IT HLDG | ES0109067019 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Technology | 0.0658706263 |
TELEFONICA | ES0178430E18 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Telecommunications | 0.0468940278 |
ARCELORMITTAL | LU1598757687 | Luxemburg | EUR | Equity | - | Amsterdam Exchanges Index | Basic Materials | 0.0412057959 |
REPSOL | ES0173516115 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Energy | 0.0349330012 |
FERROVIAL | ES0118900010 | Spanien | EUR | Equity | - | IBEX 35 Index | Industrials | 0.0291726857 |
AENA | ES0105046009 | Spanien | EUR | Equity | - | IBEX 35 Index | Industrials | 0.0253244466 |
CAIXABANK | ES0140609019 | Spanien | EUR | Equity | Baa3 | IBEX 35 Index | Financials | 0.0252571259 |
INT.CONSOLID.AIRLINES GR. | ES0177542018 | Großbritannien (UK) | EUR | Equity | Ba2 | FTSE 100 Index | Consumer Discretionary | 0.0171307783 |
RED ELECTRICA CORP | ES0173093024 | Spanien | EUR | Equity | - | IBEX 35 Index | Utilities | 0.0166336749 |
ENDESA | ES0130670112 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Utilities | 0.0143557331 |
GAS NATURAL SDG | ES0116870314 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Utilities | 0.01421784 |
GRIFOLS | ES0171996087 | Spanien | EUR | Equity | - | IBEX 35 Index | Health Care | 0.0124667393 |
ACS ACTIV.CONSTR. Y SERV. | ES0167050915 | Spanien | EUR | Equity | - | IBEX 35 Index | Industrials | 0.0120036511 |
GAMESA | ES0143416115 | Spanien | EUR | Equity | - | IBEX 35 Index | Energy | 0.0114176461 |
ENAGAS | ES0130960018 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Utilities | 0.0097147649 |
BANCO DE SABADELL | ES0113860A34 | Spanien | EUR | Equity | - | IBEX 35 Index | Financials | 0.0090929832 |
ACCIONA | ES0125220311 | Spanien | EUR | Equity | - | IBEX 35 Index | Industrials | 0.0088345766 |
INMOBILIARIA COLONIAL | ES0139140174 | Spanien | EUR | Equity | - | IBEX 35 Index | Real Estate | 0.0076664972 |
BANKINTER | ES0113679I37 | Spanien | EUR | Equity | Baa3 | IBEX 35 Index | Financials | 0.0074256049 |
MERLIN PROPERTIES | ES0105025003 | Spanien | EUR | Equity | - | IBEX 35 Index | Real Estate | 0.0071344601 |
GRIFOLS (B) | ES0171996095 | Spanien | EUR | Equity | - | IBEX 35 Index | Health Care | 0.006276175 |
VISCOFAN | ES0184262212 | Spanien | EUR | Equity | B1 | IBEX 35 Index | Consumer Staples | 0.0059802797 |
FLUIDRA SA | ES0137650018 | Spanien | EUR | Equity | - | IBEX 35 Index | Industrials | 0.0054724707 |
ACERINOX | ES0132105018 | Spanien | EUR | Equity | - | IBEX 35 Index | Basic Materials | 0.0047295216 |
MAPFRE | ES0124244E34 | Spanien | EUR | Equity | Baa1 | IBEX 35 Index | Financials | 0.0041179063 |
EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0041093059 |
LINEA DIRECTA BR | ES0105546008 | Spanien | EUR | Equity | - | - | Financials | 0.0032773159 |
INDRA SISTEMAS S.A. | ES0118594417 | Spanien | EUR | Equity | - | IBEX 35 Index | Technology | 0.0030899007 |
ZARDOYA OTIS | ES0184933812 | Spanien | EUR | Equity | - | IBEX 35 Index | Industrials | 0.0029611696 |
CATALANA OCCIDENTE SA | ES0116920333 | Spanien | EUR | Equity | - | IBEX 35 Index | Financials | 0.0028302229 |
SOLARIA ENERGIA SA | ES0165386014 | Spanien | EUR | Equity | - | - | Utilities | 0.0027941577 |
COMPANIAA DE DISTRIBUCION INTEGRAL LOGISTA | ES0105027009 | Spanien | EUR | Equity | - | IBEX 35 Index | Industrials | 0.0027223255 |
APPLUS SERVICES | ES0105022000 | Spanien | EUR | Equity | - | IBEX 35 Index | Industrials | 0.0025883904 |
ACERIAS Y FORJAS DE AZCOITIA | ES0105630315 | Spanien | EUR | Equity | - | IBEX 35 Index | Consumer Staples | 0.0025457333 |
FAES FARMA,S.A. | ES0134950F36 | Spanien | EUR | Equity | - | IBEX 35 Index | Health Care | 0.0023431919 |
PHARMA MAR BR | ES0169501022 | Spanien | EUR | Equity | - | - | Health Care | 0.0019553051 |
US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 1.09e-08 |
IBEX 35 INDX FUTR NOV21 | ___ADI20JRG3 | Spanien | EUR | Future | - | - | unknown | nan |