Capitalización bursátil, EUR | 4.633,16 m |
BPA, EUR | - |
Ratio P/B | 1,23 |
PER | 29,94 |
Rendimiento de los dividendos | 7,56% |
Ingresos, EUR | 82,36 m |
Ingresos netos, EUR | 157,52 m |
Margen de beneficios | 191,27% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Acciones Mundial | 1.475 | 0,05% | 688 | +22,41% | A2PBLJ | LU1931974692 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,14% | Acciones Asia Pacífico | 393 | 0,15% | 925 | +0,63% | A1T8FT | IE00B9F5YL18 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,39% | Acciones Asia Pacífico Social/Medioambiental | 163 | 0,19% | 6 | +0,43% | A3DE9V | IE000BKMMHF9 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.651 | 0,22% | 10.052 | +20,13% | A2PKXG | IE00BK5BQT80 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,17% | Acciones Mundial Infraestructura | 251 | 0,65% | 12 | -1,05% | A3D6N1 | IE000CK5G8J7 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.040 | 0,15% | 146 | - | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,22% | Acciones Mundial Pequeño | 775 | 0,23% | 14 | +9,82% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Acciones Mundial Pequeño | 3.376 | 0,35% | 3.409 | +11,81% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,14% | Acciones Asia Pacífico | 393 | 0,15% | 287 | +0,78% | A2PLTA | IE00BK5BQZ41 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0,06% | Acciones Mundial Industria Social/Medioambiental | 207 | 0,18% | 4 | +22,94% | A3DSTF | IE00026BEVM6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Acciones Mundial Dividendo | 1.855 | 0,29% | 581 | +11,95% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.120 | 0,12% | 2.147 | +22,05% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,27% | Acciones Australia | 200 | 0,50% | 55 | +5,37% | DBX1A2 | LU0328474803 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,22% | Acciones Asia Pacífico Social/Medioambiental | 149 | 0,10% | 374 | -2,42% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,06% | Acciones Asia Pacífico Social/Medioambiental | 2.112 | 0,17% | 22 | +10,46% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,01% | Acciones Mundial Estrategia Multi-Factor | 1.108 | 0,40% | 3 | +17,61% | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,22% | Acciones Mundial Pequeño | 775 | 0,26% | 2 | +8,41% | A3CMCW | IE00BKSCC785 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.651 | 0,22% | 12.742 | +20,12% | A1JX52 | IE00B3RBWM25 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Acciones Mundial | 1.475 | 0,05% | 307 | +22,57% | A2PWMK | LU2089238203 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,02% | Acciones Mundial Social/Medioambiental | 653 | 0,30% | 10 | - | DBX0UK | IE000E0V65D8 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,03% | Acciones Mundial Social/Medioambiental Cambio climático | 1.106 | 0,19% | 25 | +19,66% | DBX0RU | IE000UZCJS58 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Acciones Mundial Pequeño | 3.417 | 0,45% | 741 | +11,31% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,06% | Acciones Asia Pacífico Social/Medioambiental | 2.112 | 0,17% | 16 | +10,42% | A3DJRB | IE0008T6IUX0 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,39% | Acciones Asia Pacífico Social/Medioambiental | 163 | 0,22% | 1 | +0,38% | A3DE9X | IE000BAF6X29 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0,06% | Acciones Mundial Industria Social/Medioambiental | 207 | 0,18% | 267 | +22,81% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 267 | +21,04% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Acciones Mundial Dividendo | 1.855 | 0,29% | 3.977 | +11,72% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,22% | Acciones Mundial Pequeño | 775 | 0,23% | 376 | +9,91% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.120 | 0,12% | 2.476 | +21,81% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 0,17% | Acciones Mundial Infraestructura | 251 | 0,65% | 1.314 | -0,81% | A0LEW9 | IE00B1FZS467 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,77% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 121 | 0,16% | 3 | -4,81% | A3DNYW | IE000Z9UVQ99 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 184 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,15% | Acciones Mundial Pequeño | 2.005 | 0,35% | 132 | +10,00% | A3C14G | IE000T9EOCL3 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Acciones Mundial Inversión islámica | 1.778 | 0,40% | - | +25,27% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,15% | Acciones Mundial Pequeño | 1.126 | 0,25% | 59 | +10,74% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,01% | Acciones Mundial Estrategia Multi-Factor | 1.108 | 0,40% | 34 | +13,03% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 319 | +20,96% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.040 | 0,15% | 25 | - | A3D7QY | IE0000QLH0G6 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1,17% | Acciones Mundial Infraestructura Social/Medioambiental | 76 | 0,45% | 87 | - | A3ENM8 | IE000QUCVEN9 |