THEMATIC
Spain Index

SPAIN

Index Performance

-5.03%
SPAIN
+4.49%
TMLARGE
Oct 9, 2024Oct 17, 2024Oct 25, 2024Nov 4, 2024Nov 12, 2024Nov 20, 2024Nov 29, 2024Dec 9, 2024Dec 17, 2024Dec 26, 2024Jan 8, 2025-10%0%10%

Overview

Description

All Spanish companies that meet Thematic's minimum volume and market cap criteria.

  • TickerSPAIN
  • Inception Date06/09/2023
  • WeightingEqual
  • # of holdings85
What's inside?
Sectors
  • Finance
    23.38%
  • Industrial Services
    12.51%
  • Producer Manufacturing
    8.41%
  • Utilities
    8.11%
  • Health Technology
    8.10%
  • Technology Services
    5.88%
  • Consumer Services
    5.77%
  • Process Industries
    5.73%
  • Non-Energy Minerals
    3.54%
  • Commercial Services
    3.48%
  • Communications
    3.44%
  • Consumer Durables
    2.38%
  • Transportation
    2.31%
  • Energy Minerals
    1.22%
  • Health Services
    1.21%
  • Retail Trade
    1.15%
  • Distribution Services
    1.14%
  • Consumer Non-Durables
    1.13%
  • Electronic Technology
    1.13%

Holdings

All holdings as of January 8, 2025
CSV download
Obrascón Huarte Lain SA (OHLA)1.56%$387.93M10.05%-0.02%0.06
Airtificial Intelligence Structures SA (AI)1.42%$179.84M8.91%N/A2.26
Técnicas Reunidas SA (TRE)1.35%$1.07B4.72%3.96%0.16
Duro Felguera SA (MDF)1.31%$56.63M139.96%N/A0.63
Amper SA (AMP)1.29%$194.99M9.46%N/AN/A
Urbas Grupo Financiero SA (UBS)1.27%$47.77M-22.41%N/A1.83
Nicolás Correa SA (NEA)1.26%$107.55M11.93%N/A0.60
AEDAS Homes SA (AEDAS)1.25%$1.09B24.45%21.99%0.88
Indra Sistemas SA (IDR)1.24%$3.24B9.17%8.50%0.63
Facephi Biometría SA (FACE)1.23%$41.74M12.88%N/A2.07
LleidaNetworks Serveis Telematics SA (LLN)1.23%$17.30M-20.22%N/A1.29
Banco de Sabadell SA (SAB)1.22%$10.78B5.06%N/A3.40
Clerhp Estructuras SA (CLR)1.22%$69.58M31.52%N/A3.45
eDreams ODIGEO SA (EDR)1.22%$1.11B-0.98%7.69%1.85
Repsol SA (REP)1.22%$14.27B-12.19%10.24%0.42
ENCE Energia y Celulosa, SA (ENC)1.22%$807.94M28.57%9.61%1.20
CaixaBank SA (CABK)1.21%$39.37B5.41%N/A1.67
Banco Bilbao Vizcaya Argentaria SA (BBVA)1.21%$58.58B7.48%N/A2.68
Clínica Baviera SA (CBAV)1.21%$556.94MN/A10.11%2.71
Acerinox SA (ACX)1.20%$2.43B-23.95%N/A0.46
Bankinter SA (BKT)1.20%$7.14B12.11%N/A2.11
Grenergy Renovables SA (GRE)1.20%$956.81M-31.90%5.85%N/A
Biotechnology Assets SA (BST)1.20%$18.84M-15.28%N/A7.21
Laboratorios Farmaceúticos Rovi SA (ROVI)1.19%$3.31B9.93%66.36%4.52
Banco Santander SA (SAN)1.19%$71.71B-1.67%N/A2.66
Iberdrola SA (IBE)1.19%$88.32B-4.12%23.44%3.38
Neinor Homes SA (HOME)1.19%$1.28B-22.36%N/A1.66
Global Dominion Access SA (DOM)1.19%$423.49M-2.84%N/A0.52
Endesa SA (ELE)1.19%$22.74B-12.42%24.67%1.47
Tubos Reunidos SA (TRG)1.19%$93.43M3.74%N/A0.75
Cátenon SA (COM)1.19%$13.50M7.14%N/A1.43
MERLIN Properties SOCIMI SA (MRL)1.19%$6.03B6.37%84.92%20.12
Unicaja Banco SA (UNI)1.18%$3.42B4.67%N/A0.91
Mapfre SA (MAP)1.18%$7.85B29.73%N/A0.38
Lar España Real Estate SOCIMI SA (LRE)1.18%$683.92MN/A78.17%9.53
Prosegur Cash SA (CASH)1.18%$843.80M1.24%N/A0.95
Grupo Empresarial San José SA (GSJ)1.18%$357.02M17.70%11.00%-0.04
Faes Farma SA (FAE)1.17%$1.12B2.83%N/A2.09
ATRESMEDIA Corporacion de Medios de Comunicación SA (A3M)1.17%$1.03B2.17%N/A0.90
Naturgy Energy Group SA (NTGY)1.17%$23.58B-33.41%N/A1.79
Logista Integral SA (LOG)1.16%$4.05B4.49%3.70%0.28
Ferrovial SA (FER)1.16%$30.53B12.75%N/A3.87
Altia Consultores SA (ALC)1.16%$319.39M44.33%N/A1.21
Gestamp Automoción SA (GEST)1.15%$1.49B-0.40%15.66%0.39
Grupo Catalana Occidente SA (GCO)1.15%$4.49B23.56%N/A0.81
ACS, Actividades de Construcción y Servicios SA (ACS)1.15%$12.86B6.31%N/A0.32
Grifols SA (GRF)1.15%$6.19B12.24%40.53%N/A
Construcciones y Auxiliar de Ferrocarriles SA (CAF)1.15%$1.22B20.84%N/A0.38
Corporación Acciona Energias Renovables SA (ANE)1.15%$6.32B-18.48%N/A3.82
Acciona SA (ANA)1.15%$6.34B52.04%N/A0.98
Viscofán SA (VIS)1.15%$2.89B2.52%37.75%2.55
Industria de Diseño Textil SA (ITX)1.15%$163.31B6.84%52.94%4.15
Tubacex SA (TUB)1.15%$400.71M20.18%N/A0.95
Redeia Corporacion SA (RED)1.15%$9.09B2.43%N/A6.42
Audax Renovables SA (ADX)1.15%$742.19M-10.65%9.18%0.64
Natac Natural Ingredients SA (IFF)1.14%$314.12M2,704.60%N/A16.04
Almirall SA (ALM)1.14%$1.81B3.62%N/A1.87
Vocento SA (VOC)1.14%$77.87M-6.02%-12.84%0.56
Aena S.M.E. SA (AENA)1.14%$31.27B14.33%75.78%6.24
Inmobiliaria Colonial SOCIMI SA (COL)1.14%$3.31B7.76%N/A23.32
CIE Automotive SA (CIE)1.14%$3.12B3.15%N/A1.20
Quonia Socimi SA (YQUO)1.14%$37.22M26.89%N/A13.80
Ercros SA (ECR)1.14%$333.58M-29.23%N/A0.47
Tier 1 Technology SA (TR1)1.14%$30.90M7.12%N/A1.04
Minor Hotels Europe & Americas SA (NHH)1.14%$2.82B25.35%N/A1.90
Telefónica SA (TEF)1.13%$22.86B-2.89%7.31%1.62
Solaria Energía y Medio Ambiente SA (SLR)1.13%$1.03B-16.41%53.58%13.89
Pharma Mar SA (PHM)1.13%$1.43B21.90%95.60%4.71
Vitruvio Real Estate Socimi SA (YVIT)1.13%$135.52M4.39%N/A17.23
Amadeus IT Group SA (AMS)1.13%$30.65B11.02%65.17%5.37
Enagás SA (ENG)1.13%$3.21B0.92%30.06%N/A
Pescanova SA (PVA)1.13%$9.49MN/AN/AN/A
Endurance Motive SA (END)1.13%$11.67M68.70%N/A1.48
Izertis SA (IZER)1.12%$281.41M32.56%N/A2.27
Deoleo SA (OLE)1.12%$100.62M1.23%N/A0.55
Prosegur Compañia de Seguridad SA (PSG)1.12%$932.21M5.46%N/A0.61
Fluidra SA (FDR)1.11%$4.65B6.54%47.30%2.60
Vidrala SA (VID)1.11%$3.14B15.81%N/A2.27
Talgo SA (TLGO)1.11%$417.20M38.98%N/A1.24
Renta Corporación Real Estate SA (REN)1.11%$22.25M-22.46%N/A1.27
Meliá Hotels International SA (MEL)1.11%$1.66BN/A45.04%N/A
Oryzon Genomics SA (ORY)1.10%$100.83MN/AN/AN/A
Cellnex Telecom SA (CLNX)1.08%$21.49B7.39%27.98%11.30
Nyesa Valores Corp. SA (NYE)1.07%$10.88M-54.43%N/A8.29
Línea Directa Aseguradora SA (LDA)1.06%$1.19B4.98%N/A0.93
Market data by FactSet