Ibercaja Megatrends Clase A
ES0146758000UCITS FundEURAccumulatingFigures as of 2026-06-30Equity
RiskMediumConcentrationBalanced
Ibercaja Megatrends Clase A is a equity ucits fund from Ibercaja Gestion, SGIIC, S.A. with a total expense ratio of 2.22% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 39.2% of the portfolio, which FundFacts classifies as balanced.
Key facts
TER
Fund size
Holdings
Asset class
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
No figures disclosed.
Investment objective
El objetivo de gestión busca obtener una rentabilidad satisfactoria a medio y largo plazo invirtiendo en grandes tendencias actuales como mejora de la calidad de vida, crecimiento digital y medioambiente. Además, el fondo seguirá en su gestión criterios financieros y extra-financieros de inversión socialmente responsable (ISR) - llamados criterios ASG (Ambientales, Sociales y de Gobierno Corporativo).
Fund details
| ISIN | ES0146758000 |
| Fund house | Ibercaja Gestion, SGIIC, S.A. |
| Structure | UCITS Fund |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Spain |
| Asset class | Equities |
| Fund size | EUR 348m |
| Number of holdings | 73 |
| Equity / bond split | 87 / 0 |
Fees and costs
| Total expense ratio (TER) | 2.22% |
| Ongoing charges | 2.22% |
| Transaction costs | 0.22% |
| Recommended holding period | 5 years |
Growth of 100 since inception
Fund132
2022-12 → 2025-12 · rebased to 100Calendar-year returns
Concentration
Top 10 weight 39.2% — balanced- 016.49%
- 025.02%
- 034.84%
- 044.05%
- 053.48%
- 063.45%
- 073.41%
- 083.32%
- 092.80%
- 102.32%
Frequently asked questions
What is the TER of Ibercaja Megatrends Clase A?
The total expense ratio (TER) of Ibercaja Megatrends Clase A (ES0146758000) is 2.22% per year.How risky is Ibercaja Megatrends Clase A?
Ibercaja Megatrends Clase A has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.What are the top holdings of Ibercaja Megatrends Clase A?
The largest positions of Ibercaja Megatrends Clase A as of 2026-06-30 are NVIDIA CORP (6.49%), INVESCO GBL CLEAN EN (5.02%), APPLE INCORPORATED (4.84%), MICROSOFT (4.05%) and TAIWAN SEMICONDUCTOR (3.48%). Its ten largest holdings make up 39.2% of the portfolio, out of 73 holdings in total.How has Ibercaja Megatrends Clase A performed?
Ibercaja Megatrends Clase A returned -0.6% in calendar year 2025 as of 2026-06-30, according to the NAV history Ibercaja Gestion, SGIIC, S.A. publishes. Past performance does not predict future returns.Is Ibercaja Megatrends Clase A accumulating or distributing?
Ibercaja Megatrends Clase A is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Where is Ibercaja Megatrends Clase A domiciled and what is its SFDR classification?
Ibercaja Megatrends Clase A is domiciled in Spain (ISIN ES0146758000).Where does this data about Ibercaja Megatrends Clase A come from?
FundFacts reads it from the documents Ibercaja Gestion, SGIIC, S.A. publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents Ibercaja Gestion, SGIIC, S.A. publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-06-30. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Ibercaja Gestion, SGIIC, S.A.; fund names are used to identify the product only. Nothing on this page is investment advice.