Name	KVG	Anteil am ETF
Xtrackers Spain UCITS ETF 1D EUR Dis. WKN DBX0K8 · ISIN LU0994505336	DWS	14,42 %
Xtrackers Spain UCITS ETF 1C EUR Acc. WKN DBX0HR · ISIN LU0592216393	DWS	14,42 %
iShares EURO STOXX Banks 30-15 UCITS ETF Acc. (DE) WKN A2QP37 · ISIN DE000A2QP372	BlackRock	10,13 %
iShares EURO STOXX Banks 30-15 UCITS ETF Dis. (DE) WKN 628930 · ISIN DE0006289309	BlackRock	10,13 %
iShares STOXX Europe 600 Banks UCITS ETF EUR Dis. (DE) WKN A0F5UJ · ISIN DE000A0F5UJ7	BlackRock	6,29 %
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc. WKN A2AG1G · ISIN IE00BZ56TQ67	WisdomTree	5,47 %
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dis. WKN A2AG1F · ISIN IE00BZ56SY76	WisdomTree	5,47 %
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF EUR Dis. (DE) WKN A0F5UG · ISIN DE000A0F5UG3	BlackRock	5,45 %
WisdomTree Europe Equity UCITS ETF USD Acc. Hedged WKN A2AB76 · ISIN IE00BYQCZP72	WisdomTree	5,26 %
WisdomTree Europe Equity UCITS ETF EUR Acc. WKN A1403C · ISIN IE00BYQCZX56	WisdomTree	5,26 %
WisdomTree Europe Equity UCITS ETF GBP Dis. Hedged WKN A143HZ · ISIN IE00BYQCZQ89	WisdomTree	5,26 %
WisdomTree Europe Equity UCITS ETF CHF Acc. Hedged WKN A2AB75 · ISIN IE00BYQCZT11	WisdomTree	5,26 %
WisdomTree Europe Equity UCITS ETF USD Dis. Hedged WKN A14SCC · ISIN IE00BVXBH163	WisdomTree	5,26 %
Deka Oekom Euro Nachhaltigkeit UCITS ETF EUR Dis. WKN ETFL47 · ISIN DE000ETFL474	Deka	4,37 %
UBS ETF Factor MSCI EMU Prime Value UCITS ETF A EUR Dis. WKN A14XG8 · ISIN LU1215452928	UBS	4,23 %
SPDR MSCI Europe Financials UCITS ETF EUR Acc. WKN A1191R · ISIN IE00BKWQ0G16	SSGA	3,85 %
iShares MSCI Europe Financials Sector UCITS ETF EUR Acc. WKN A2QBZ4 · ISIN IE00BMW42306	BlackRock	3,83 %
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR Dis. WKN A2DRG4 · ISIN IE00BYYHSM20	BlackRock	3,48 %
UBS MSCI EMU Value UCITS ETF A EUR Acc. (LUX) WKN A1W294 · ISIN LU0950669845	UBS	3,33 %
UBS ETF MSCI EMU Value A EUR Dis. WKN A0X97R · ISIN LU0446734369	UBS	3,33 %
Deka EURO STOXX 50 ESG UCITS ETF Dis. WKN ETFL46 · ISIN DE000ETFL466	Deka	3,20 %
UBS (Lux) Fund Solutions - UBS EURO STOXX 50 ESG UCITS ETF - ACC WKN A2PGD2 · ISIN LU1971906984	UBS	3,07 %
iShares EURO STOXX 50 ESG UCITS ETF Acc. WKN A3D8E8 · ISIN IE000LXEN6X4	BlackRock	3,07 %
UBS ETF EURO STOXX 50 ESG UCITS ETF A Dis. (LUX) WKN A2PGD1 · ISIN LU1971906802	UBS	3,07 %
SPDR MSCI Europe Value UCITS ETF EUR Acc. WKN A12HU6 · ISIN IE00BSPLC306	SSGA	2,81 %
First Trust Global Equity Income UCITS ETF B USD Dis. WKN A2DGY5 · ISIN IE00BD842Y21	First Trust Advisors	2,78 %
First Trust Global Equity Income UCITS ETF A USD Acc. WKN A14X87 · ISIN IE00BYTH6121	First Trust Advisors	2,78 %
Fidelity Europe Quality Income UCITS ETF EUR Dis. WKN A2PPW8 · ISIN IE00BYSX4176	Fidelity	2,48 %
Fidelity Europe Quality Income UCITS ETF EUR Acc. WKN A2DWQY · ISIN IE00BYSX4283	Fidelity	2,48 %
Fidelity Europe Quality Income UCITS ETF GBP Acc. Hedged WKN A2DWQX · ISIN IE00BYSX4408	Fidelity	2,48 %
UBS ETF MSCI EMU ESG Universal Low Carbon Select UCITS ETF A EUR Acc. (IE) WKN A3CM9U · ISIN IE00BNC0M913	UBS Fund Mgt Ltd	2,16 %
WisdomTree Europe Equity Income UCITS ETF EUR Dis. WKN A12HUT · ISIN IE00BQZJBX31	WisdomTree	2,13 %
WisdomTree Europe Equity Income UCITS ETF EUR Acc. WKN A2DHPT · ISIN IE00BDF16007	WisdomTree	2,13 %
iShares Edge MSCI Europe Multifactor UCITS ETF EUR Dis. WKN A2JDDF · ISIN IE00BG13YL86	BlackRock	2,10 %
iShares Edge MSCI Europe Multifactor UCITS ETF EUR Acc. WKN A14YPB · ISIN IE00BZ0PKV06	BlackRock	2,10 %
iShares MSCI EMU ESG Screened UCITS ETF EUR Dis. WKN A2N48C · ISIN IE00BFNM3C07	BlackRock	1,81 %
iShares MSCI EMU ESG Screened UCITS ETF EUR Acc. WKN A2N48B · ISIN IE00BFNM3B99	BlackRock	1,81 %
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C EUR Acc. WKN DBX0TG · ISIN IE000W6L2AI3	DWS	1,75 %
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D EUR Dis. WKN A2AP5L · ISIN IE00BDGN9Z19	DWS	1,72 %
Robeco 3D European Equity UCITS ETF - EUR ACC WKN A40K37 · ISIN IE0007WLHX89	Robeco	1,52 %
VanEck Sustainable European Equal Weight UCITS ETF EUR Dis. WKN A14PPP · ISIN NL0010731816	VanEck	1,24 %
First Trust Eurozone AlphaDEX UCITS ETF B EUR Dis. WKN A2JRSZ · ISIN IE00BF2FL590	First Trust Advisors	1,16 %
First Trust Eurozone AlphaDEX UCITS ETF A EUR Acc. WKN A12FF3 · ISIN IE00B8X9NY41	First Trust Advisors	1,16 %

Zugehörige Fonds zur Banco Bilbao Aktie

Name	KVG	Anteil am Fonds
Fidelity Funds - Iberia Fund - Y EUR ACC WKN A0NGW3 · ISIN LU0346389850	Fidelity	6,51 %
Fidelity Funds - Iberia Fund - I EUR ACC WKN A2AKMX · ISIN LU1417855837	Fidelity	6,51 %
Fidelity Funds - Iberia Fund - A EUR ACC WKN A0LF04 · ISIN LU0261948904	Fidelity	6,51 %
Fidelity Funds - Iberia Fund - A EUR DIS WKN 973264 · ISIN LU0048581077	Fidelity	6,51 %
Fidelity Funds - Iberia Fund - E EUR ACC WKN 786643 · ISIN LU0115765678	Fidelity	6,51 %
GET Capital AI Sentiment Fund Europe - I EUR DIS WKN A414ZD · ISIN DE000A414ZD4	Universal Investment	5,18 %
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) - K-1 CHF ACC H WKN A4093R · ISIN LU2793224283	UBS	4,83 %
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) - Q CHF DIS H WKN A3DNW8 · ISIN LU2485804533	UBS	4,83 %
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) - P CHF ACC H WKN A3DNW4 · ISIN LU2464499883	UBS	4,83 %
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) - Q CHF ACC H WKN A3DNW5 · ISIN LU2464499966	UBS	4,83 %
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) - Q ACC WKN A3DNW3 · ISIN LU2464499701	UBS	4,83 %
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) - F DIS H WKN A3DS9Y · ISIN LU2523255490	UBS	4,83 %
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) - P DIS WKN A4093V · ISIN LU2793224366	UBS	4,83 %
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) - K-1 ACC WKN A4093U · ISIN LU2793224101	UBS	4,83 %
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) - Q DIS WKN A3DTY2 · ISIN LU2530439541	UBS	4,83 %
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) - P ACC WKN A3DNW2 · ISIN LU2464499610	UBS	4,83 %
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) - P CHF DIS H WKN A3DNW7 · ISIN LU2485804616	UBS	4,83 %
UBS (Lux) Equity SICAV - European Income Opportunity (EUR) - I-A1 ACC WKN A4093S · ISIN LU2793224010	UBS	4,83 %
RB LuxTopic - Aktien Europa - B EUR DIS WKN A1JFAE · ISIN LU0592234537	DJE	4,81 %
RB LuxTopic - Aktien Europa - A EUR DIS WKN 257546 · ISIN LU0165251116	DJE	4,81 %
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) - P ACC WKN 787304 · ISIN LU0153925689	UBS	4,75 %
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) - I-A2 ACC WKN A40QGC · ISIN LU2885425541	UBS	4,75 %
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) - I-A3 ACC WKN A3DNA3 · ISIN LU2485553601	UBS	4,75 %
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) - IB ACC WKN A0YEJK · ISIN LU0421770834	UBS	4,75 %
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) - Q ACC WKN A0YBS4 · ISIN LU0421769745	UBS	4,75 %
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) - I-A1 DIS WKN A40QN5 · ISIN LU2885428305	UBS	4,75 %
UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR) - U-X ACC WKN A1H844 · ISIN LU0421771568	UBS	4,75 %
HMT Euro Aktien Protect ESG - R EUR DIS WKN A2PS3H · ISIN DE000A2PS3H3	Universal Investment	4,50 %
HMT Euro Aktien Protect ESG - I EUR DIS WKN A2PS3G · ISIN DE000A2PS3G5	Universal Investment	4,50 %
GAM Star Continental European Equity - Z EUR ACC WKN A1J6ZM · ISIN IE00B8Q8GH20	Bridge Fund Management	4,40 %
GAM Star Continental European Equity - Institutional GBP ACC WKN A1WY57 · ISIN IE00B3CTFX38	Bridge Fund Management	4,40 %
GAM Star Continental European Equity - Ordinary GBP DIS WKN 593170 · ISIN IE0033641014	Bridge Fund Management	4,40 %
GAM Star Continental European Equity - R EUR ACC WKN A2JETN · ISIN IE00BF5GGK94	Bridge Fund Management	4,40 %
GAM Star Continental European Equity - Ordinary USD ACC WKN 593167 · ISIN IE0033640156	Bridge Fund Management	4,40 %
GAM Star Continental European Equity - Ordinary GBP ACC WKN 593169 · ISIN IE0033640933	Bridge Fund Management	4,40 %
GAM Star Continental European Equity - Z EUR DIS WKN A14QAV · ISIN IE00BG6MTW60	Bridge Fund Management	4,40 %
GAM Star Continental European Equity - Selling Agent C USD ACC H WKN A0MXLT · ISIN IE00B1W3X931	Bridge Fund Management	4,40 %
GAM Star Continental European Equity - Ordinary EUR ACC WKN 593165 · ISIN IE0033640594	Bridge Fund Management	4,40 %
GAM Star Continental European Equity - C EUR ACC WKN A0MXLN · ISIN IE00B1W3X600	Bridge Fund Management	4,40 %
GAM Star Continental European Equity - Institutional USD ACC H WKN A2AC06 · ISIN IE00BYV2NQ96	Bridge Fund Management	4,40 %
GAM Star Continental European Equity - Institutional GBP DIS WKN A1J1D9 · ISIN IE00B8F9YY94	Bridge Fund Management	4,40 %
GAM Star Continental European Equity - Institutional USD ACC WKN A1J4K3 · ISIN IE00B3CTFV14	Bridge Fund Management	4,40 %
GAM Star Continental European Equity - Institutional EUR ACC WKN A1JT2J · ISIN IE00B3CTFW21	Bridge Fund Management	4,40 %
GAM Star Continental European Equity - Z II GBP ACC WKN A2DGV0 · ISIN IE00BD3GHF97	Bridge Fund Management	4,40 %
GAM Star Continental European Equity - Z GBP DIS WKN A40MTV · ISIN IE00BG6MTJ34	Bridge Fund Management	4,40 %
GAM Star Continental European Equity - Ordinary CHF ACC WKN 593171 · ISIN IE0033641121	Bridge Fund Management	4,40 %
GAM Star Continental European Equity - Institutional EUR DIS WKN A2ADKP · ISIN IE00BQ15V248	Bridge Fund Management	4,40 %
GAM Star European Equity - Institutional USD ACC WKN A0Q8VB · ISIN IE00B3CTG740	Bridge Fund Management	4,32 %
GAM Star European Equity - Z II GBP ACC WKN A2PZZS · ISIN IE00BKV1HK09	Bridge Fund Management	4,32 %
GAM Star European Equity - Z EUR ACC WKN A2AETC · ISIN IE00BYW8MF84	Bridge Fund Management	4,32 %
GAM Star European Equity - Ordinary USD DIS H WKN A2PY33 · ISIN IE00BKPHW218	Bridge Fund Management	4,32 %
GAM Star European Equity - Ordinary USD ACC H WKN A2PY34 · ISIN IE00BKPHW325	Bridge Fund Management	4,32 %
GAM Star European Equity - Ordinary USD ACC WKN A0BLVC · ISIN IE0005616481	Bridge Fund Management	4,32 %
GAM Star European Equity - R GBP DIS WKN A2PY3X · ISIN IE00BKPHW101	Bridge Fund Management	4,32 %
GAM Star European Equity - Institutional GBP DIS WKN A0Q8VC · ISIN IE00B3CTG963	Bridge Fund Management	4,32 %
GAM Star European Equity - Ordinary USD DIS WKN A0BLVD · ISIN IE0005618420	Bridge Fund Management	4,32 %
GAM Star European Equity - Selling Agent A USD ACC WKN A0X8PP · ISIN IE0005618750	Bridge Fund Management	4,32 %
GAM Star European Equity - Instituional EUR DIS WKN A2PYF4 · ISIN IE00B40GQR46	Bridge Fund Management	4,32 %
GAM Star European Equity - R EUR ACC WKN A2PSFP · ISIN IE00BF5GGT87	Bridge Fund Management	4,32 %
GAM Star European Equity - R GBP ACC WKN A2PY3W · ISIN IE00BKPHW093	Bridge Fund Management	4,32 %
GAM Star European Equity - Ordinary EUR DIS WKN 988517 · ISIN IE0002987208	Bridge Fund Management	4,32 %
GAM Star European Equity - Ordinary CHF ACC WKN 577428 · ISIN IE0008505517	Bridge Fund Management	4,32 %
GAM Star European Equity - X EUR ACC WKN A2QPAF · ISIN IE00BLCH4P85	Bridge Fund Management	4,32 %
GAM Star European Equity - Ordinary GBP DIS WKN 988732 · ISIN IE0002987422	Bridge Fund Management	4,32 %
GAM Star European Equity - Institutional EUR ACC WKN A0Q8VD · ISIN IE00B3CTG856	Bridge Fund Management	4,32 %
GAM Star European Equity - C EUR ACC WKN A0MXLU · ISIN IE00B1W3XB56	Bridge Fund Management	4,32 %
GAM Star European Equity - Institutional GBP DIS WKN A2PY3Y · ISIN IE00B41NKC72	Bridge Fund Management	4,32 %
GAM Star European Equity - Selling Agent A EUR ACC WKN A1J4X8 · ISIN IE0031142981	Bridge Fund Management	4,32 %
GAM Star European Equity - Ordinary EUR ACC WKN 988538 · ISIN IE0002987190	Bridge Fund Management	4,32 %
GAM Star European Equity - Ordinary GBP ACC WKN 988733 · ISIN IE0002987315	Bridge Fund Management	4,32 %
Fidelity Funds - Sustainable Eurozone Equity Fund - Y EUR ACC WKN A0MZMN · ISIN LU0318939419	Fidelity	4,29 %
Fidelity Funds - Sustainable Eurozone Equity Fund - I EUR ACC WKN A2PVH1 · ISIN LU2084129654	Fidelity	4,29 %
Fidelity Funds - Sustainable Eurozone Equity Fund - A EUR ACC WKN A0H0V4 · ISIN LU0238202427	Fidelity	4,29 %
Fidelity Funds - Sustainable Eurozone Equity Fund - A EUR DIS WKN A2QNTG · ISIN LU2219351876	Fidelity	4,29 %
Fidelity Funds - Sustainable Eurozone Equity Fund - E EUR ACC WKN A0MJQF · ISIN LU0238202773	Fidelity	4,29 %
JP Morgan Latin America Equity Fund A EUR Acc. WKN A1J4LD · ISIN LU0831102792	JPMorgan	4,27 %
JP Morgan Latin America Equity Fund C USD Acc. WKN 666281 · ISIN LU0129491972	JPMorgan	4,27 %
JP Morgan Latin America Equity Fund A USD Dis. WKN 972079 · ISIN LU0053687314	JPMorgan	4,27 %
JPMorgan Funds - Latin America Equity Fund - C GBP DIS WKN A3EMYR · ISIN LU2637171476	JPMorgan	4,27 %
JP Morgan Latin America Equity Fund A USD Acc. WKN A0DQQT · ISIN LU0210535034	JPMorgan	4,27 %
JP Morgan Latin America Equity Fund A SGD Acc. WKN A1C3GP · ISIN LU0532188140	JPMorgan	4,27 %
JP Morgan Latin America Equity Fund D USD Acc. WKN 603004 · ISIN LU0117896174	JPMorgan	4,27 %
JP Morgan Latin America Equity Fund D EUR Acc. WKN A1C1GH · ISIN LU0522352862	JPMorgan	4,27 %
JP Morgan Latin America Equity Fund C EUR Acc. WKN A1W8FB · ISIN LU0994429487	JPMorgan	4,27 %
JPMorgan Funds - Latin America Equity Fund - X USD ACC WKN 541483 · ISIN LU0143836624	JPMorgan	4,27 %
JP Morgan Latin America Equity Fund I USD Acc. WKN A0JKXH · ISIN LU0248056540	JPMorgan	4,27 %
JPMorgan Funds - Latin America Equity Fund - T EUR ACC WKN A1H6ZT · ISIN LU0569324022	JPMorgan	4,27 %
JP Morgan Latin America Equity Fund C USD Dis. WKN A1J377 · ISIN LU0822048491	JPMorgan	4,27 %
JPMorgan Funds - Latin America Equity Fund - C GBP ACC WKN A3EFQW · ISIN LU2622088776	JPMorgan	4,27 %
Jupiter European Growth - D EUR DIS WKN A1170X · ISIN LU1074971026	Jupiter	4,25 %
Jupiter European Growth - N USD ACC H WKN A2JRMW · ISIN LU1856139255	Jupiter	4,25 %
Jupiter European Growth - L SGD ACC H WKN A2PHE1 · ISIN LU1981104851	Jupiter	4,25 %
Jupiter European Growth - D SGD ACC WKN A3D4VR · ISIN LU2572953623	Jupiter	4,25 %
Jupiter European Growth - A EUR ACC WKN A2QLKR · ISIN LU2269171281	Jupiter	4,25 %
Jupiter European Growth - L EUR ACC WKN A0J317 · ISIN LU0260085492	Jupiter	4,25 %
Jupiter European Growth - L HKD ACC H WKN A2JAJD · ISIN LU1740285595	Jupiter	4,25 %
Jupiter European Growth - L GBP DIS WKN A0NBGT · ISIN LU0329190499	Jupiter	4,25 %
Jupiter European Growth - A USD ACC H WKN A2JRMV · ISIN LU1856138950	Jupiter	4,25 %
Jupiter European Growth - A USD ACC WKN A2QLKS · ISIN LU2269171364	Jupiter	4,25 %
Jupiter European Growth - L EUR DIS WKN A1170W · ISIN LU1074971299	Jupiter	4,25 %

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