THEMATIC

Spain Index

SPAIN

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Index Performance

+13.73%
SPAIN
-7.42%
TMLARGE
Dec 19, 2024Dec 30, 2024Jan 8, 2025Jan 17, 2025Jan 28, 2025Feb 5, 2025Feb 13, 2025Feb 24, 2025Mar 4, 2025Mar 14, 2025-10%0%10%20%

Overview

Description

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

  • TickerSPAIN
  • Inception Date06/09/2023
  • WeightingEqual
  • # of holdings84
What's inside?
Sectors
  • Finance
    24.36%
  • Industrial Services
    13.17%
  • Health Technology
    8.77%
  • Producer Manufacturing
    8.29%
  • Utilities
    7.57%
  • Technology Services
    6.30%
  • Consumer Services
    5.55%
  • Process Industries
    5.25%
  • Non-Energy Minerals
    4.02%
  • Commercial Services
    3.54%
  • Communications
    3.53%
  • Transportation
    2.20%
  • Consumer Durables
    1.95%
  • Health Services
    1.20%
  • Electronic Technology
    1.17%
  • Energy Minerals
    1.15%
  • Consumer Non-Durables
    1.03%
  • Retail Trade
    0.95%

Holdings

All holdings as of March 14, 2025
CSV download
Oryzon Genomics SA (ORY)1.98%$203.95MN/AN/AN/A
Obrascón Huarte Lain SA (OHLA)1.85%$671.40M16.62%-0.81%-0.03
Indra Sistemas SA (IDR)1.67%$4.95B11.51%23.77%0.64
Banco de Sabadell SA (SAB)1.56%$15.73B11.36%N/A3.21
Duro Felguera SA (MDF)1.51%$73.21M139.96%N/A0.63
Banco Santander SA (SAN)1.51%$101.99B6.61%N/A3.04
Banco Bilbao Vizcaya Argentaria SA (BBVA)1.50%$82.23B30.29%N/A2.03
Bankinter SA (BKT)1.48%$10.06B23.92%N/AN/A
Técnicas Reunidas SA (TRE)1.48%$1.28B7.65%9.68%0.17
Unicaja Banco SA (UNI)1.46%$4.83B11.65%N/A2.25
CaixaBank SA (CABK)1.46%$54.59B10.08%N/A2.31
Facephi Biometría SA (FACE)1.43%$55.01M12.88%N/A2.07
Airtificial Intelligence Structures SA (AI)1.42%$209.03M8.91%N/A2.26
Amper SA (AMP)1.39%$232.48M13.56%11.77%0.68
Tubos Reunidos SA (TRG)1.36%$121.30M-39.20%28.02%1.00
Tubacex SA (TUB)1.34%$525.28M-9.98%33.67%1.03
Almirall SA (ALM)1.34%$2.39B10.20%39.94%1.78
Acerinox SA (ACX)1.32%$2.91B-18.08%19.01%0.65
Nicolás Correa SA (NEA)1.32%$125.98M10.58%30.86%0.60
Prosegur Cash SA (CASH)1.30%$1.06B12.28%31.52%0.83
AEDAS Homes SA (AEDAS)1.29%$1.28B24.45%21.99%0.88
Prosegur Compañia de Seguridad SA (PSG)1.27%$1.19B13.87%21.61%0.50
Vocento SA (VOC)1.26%$96.18M-6.02%-12.84%0.56
Gestamp Automoción SA (GEST)1.26%$1.75B-2.22%16.07%0.34
ATRESMEDIA Corporacion de Medios de Comunicación SA (A3M)1.24%$1.24B3.71%25.58%0.93
Grenergy Renovables SA (GRE)1.24%$1.16B196.74%27.38%2.79
Biotechnology Assets SA (BST)1.24%$24.70M37.79%N/A7.02
Mapfre SA (MAP)1.24%$9.34B3.17%N/A0.41
Renta Corporación Real Estate SA (REN)1.23%$28.35M-22.46%N/A1.27
LleidaNetworks Serveis Telematics SA (LLN)1.23%$19.92M-20.22%N/A1.29
ACS, Actividades de Construcción y Servicios SA (ACS)1.23%$15.41B16.50%7.68%0.35
Pharma Mar SA (PHM)1.21%$1.75B10.56%95.32%N/A
Clínica Baviera SA (CBAV)1.20%$621.02MN/A10.11%2.71
Construcciones y Auxiliar de Ferrocarriles SA (CAF)1.19%$1.42B10.10%17.53%0.36
Grupo Catalana Occidente SA (GCO)1.18%$5.13B5.26%N/A0.89
Telefónica SA (TEF)1.17%$26.63B1.63%13.86%1.70
Acciona SA (ANA)1.17%$7.13B12.74%48.33%0.82
Endurance Motive SA (END)1.17%$14.76M68.70%N/A1.48
Endesa SA (ELE)1.16%$25.24B-16.49%29.13%1.56
ENCE Energia y Celulosa, SA (ENC)1.15%$853.78M4.92%30.27%1.39
Naturgy Energy Group SA (NTGY)1.15%$26.20B-14.81%28.63%1.90
Iberdrola SA (IBE)1.15%$96.18B-9.81%25.32%3.41
Repsol SA (REP)1.15%$14.36B-3.10%13.56%0.42
Aena S.M.E. SA (AENA)1.15%$35.03B14.36%71.66%6.02
Redeia Corporacion SA (RED)1.14%$10.24B-22.76%62.12%9.10
Grupo Empresarial San José SA (GSJ)1.14%$388.12M16.61%11.89%-0.06
Altia Consultores SA (ALC)1.13%$350.77M44.33%N/A1.21
Cellnex Telecom SA (CLNX)1.12%$24.63B7.51%13.60%8.79
Enagás SA (ENG)1.12%$3.62B-0.96%44.19%6.38
Lar España Real Estate SOCIMI SA (LRE)1.11%$753.33MN/A78.17%9.53
Vidrala SA (VID)1.11%$3.49B2.03%32.33%2.15
Línea Directa Aseguradora SA (LDA)1.11%$1.36B3.70%N/A1.14
Inmobiliaria Colonial SOCIMI SA (COL)1.10%$3.60B27.76%70.21%16.57
Global Dominion Access SA (DOM)1.10%$440.64M-3.32%15.73%0.58
Viscofán SA (VIS)1.09%$3.08B-1.78%37.97%2.45
Amadeus IT Group SA (AMS)1.09%$32.91B12.87%32.60%5.39
Vitruvio Real Estate Socimi SA (YVIT)1.08%$151.89M4.39%N/A17.23
Grifols SA (GRF)1.07%$6.32B9.41%36.46%2.38
Quonia Socimi SA (YQUO)1.07%$39.43M26.89%N/A13.80
Minor Hotels Europe & Americas SA (NHH)1.06%$2.97B11.99%16.61%N/A
Ferrovial SA (FER)1.06%$31.07B7.43%24.94%4.17
Logista Integral SA (LOG)1.05%$3.97B4.49%3.70%0.28
Faes Farma SA (FAE)1.04%$1.12B9.42%40.79%2.07
MERLIN Properties SOCIMI SA (MRL)1.04%$5.94B7.13%84.93%17.01
Corporación Acciona Energias Renovables SA (ANE)1.04%$6.26B-14.07%36.81%3.39
Deoleo SA (OLE)1.04%$103.37M18.99%9.81%0.41
eDreams ODIGEO SA (EDR)1.04%$1.06B10.13%12.54%N/A
Pescanova SA (PVA)1.03%$10.29MN/A11.65%38.45
Natac Natural Ingredients SA (IFF)1.01%$302.00M2,704.60%N/A16.04
Talgo SA (TLGO)1.00%$423.10M2.64%18.78%1.24
Neinor Homes SA (HOME)1.00%$1.11B-17.10%31.40%2.87
Izertis SA (IZER)0.99%$277.76M32.56%N/A2.27
Clerhp Estructuras SA (CLR)0.99%$63.74M31.52%N/A3.45
Urbas Grupo Financiero SA (UBS)0.98%$41.57M-22.41%N/A1.83
Audax Renovables SA (ADX)0.98%$713.51M-13.48%5.56%0.50
Cátenon SA (COM)0.97%$12.47M7.14%N/A1.43
Solaria Energía y Medio Ambiente SA (SLR)0.97%$996.66M-16.41%53.58%13.89
Fluidra SA (FDR)0.97%$4.51B2.54%31.32%2.64
CIE Automotive SA (CIE)0.95%$2.89B0.03%21.40%1.17
Industria de Diseño Textil SA (ITX)0.95%$151.49B7.47%49.62%4.10
Nyesa Valores Corp. SA (NYE)0.94%$10.75M-54.43%N/A8.29
Meliá Hotels International SA (MEL)0.94%$1.58B4.35%34.02%2.06
Laboratorios Farmaceúticos Rovi SA (ROVI)0.90%$2.85B-7.93%58.88%4.36
Ercros SA (ECR)0.86%$284.29M-7.98%13.60%0.69
Market data by FactSet
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