Capitalización bursátil, EUR | 3.953,81 m |
BPA, EUR | - |
Ratio P/B | 2,64 |
PER | 20,98 |
Rendimiento de los dividendos | 2,95% |
Ingresos, EUR | 3.858,09 m |
Ingresos netos, EUR | 169,85 m |
Margen de beneficios | 4,40% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,03% | Acciones Mundial Fundamental/Calidad | 587 | 0,38% | 641 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,67% | Acciones Europa Pequeño | 200 | 0,20% | 884 | +14,21% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Acciones Europa | 600 | 0,20% | 634 | +16,47% | A2QP4B | DE000A2QP4B6 |
UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis | 7,19% | Acciones Suiza Dividendo | 20 | 0,20% | 25 | +10,21% | A3ECEZ | CH1244681594 |
UBS ETF (CH) SMIM (CHF) A-dis | 1,90% | Acciones Suiza Medio | 30 | 0,25% | 1.383 | +5,17% | A1CW6B | CH0111762537 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,02% | Acciones Europa Social/Medioambiental Cambio climático | 461 | 0,15% | 49 | +16,95% | A2P5CM | IE00BMDPBY65 |
iShares SMIM (CH) | 1,88% | Acciones Suiza Medio | 30 | 0,45% | 1.121 | +4,96% | A0DPEL | CH0019852802 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Acciones Europa | 600 | 0,20% | 6.066 | +16,55% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Acciones Europa | 602 | 0,07% | 183 | +16,87% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0,23% | Acciones Suiza | 205 | 0,10% | 3.567 | +11,12% | A110UZ | CH0237935652 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.493 | 0,50% | 53 | +14,74% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,33% | Acciones Europa Pequeño | 879 | 0,30% | 239 | +13,47% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,21% | Acciones Mundial Pequeño | 783 | 0,23% | 19 | +12,18% | A3CMCU | IE00BKSCBW67 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0,61% | Acciones Suiza Social/Medioambiental | 61 | 0,28% | 587 | +18,37% | A2DU7K | CH0368190739 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,79% | Acciones Europa Pequeño Cambio climático | 850 | 0,23% | 125 | +15,71% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Acciones Europa Social/Medioambiental | 1.042 | 0,12% | 21 | +18,39% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,05% | Acciones Europa Social/Medioambiental Cambio climático | 473 | 0,16% | 260 | +18,08% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Acciones Mundial Pequeño | 3.322 | 0,35% | 3.664 | +13,11% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Acciones Europa | 602 | 0,20% | 2.610 | +16,69% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0,61% | Acciones Suiza Social/Medioambiental | 61 | 0,28% | 224 | +18,56% | A2PP1M | CH0492935355 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,03% | Acciones Mundial Fundamental/Calidad | 587 | 0,43% | 5 | +18,01% | A3D10A | IE0007M3MLF3 |
iShares Swiss Dividend (CH) | 0,66% | Acciones Suiza Dividendo | 20 | 0,15% | 3.099 | +17,85% | A110UY | CH0237935637 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,03% | Acciones Mundial Fundamental/Calidad | 587 | 0,38% | 311 | +17,29% | A2AG1D | IE00BZ56RN96 |
Invesco FTSE RAFI Europe UCITS ETF | 0,03% | Acciones Europa Fundamental/Calidad | 488 | 0,39% | 10 | +15,62% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,21% | Acciones Mundial Pequeño | 783 | 0,26% | 4 | +9,79% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,32% | Acciones Europa Pequeño | 887 | 0,30% | 1.738 | +16,09% | DBX1AU | LU0322253906 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,03% | Acciones Mundial Fundamental/Calidad | 587 | 0,43% | 1 | +20,80% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,03% | Acciones Mundial Fundamental/Calidad | 587 | 0,38% | 660 | +17,29% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Acciones Mundial Pequeño | 3.480 | 0,45% | 796 | +12,69% | A1W56P | IE00BCBJG560 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1,33% | Acciones Suiza Medio | 80 | 0,25% | 482 | +7,35% | A1JB24 | CH0130595124 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0,61% | Acciones Suiza Social/Medioambiental | 61 | 0,28% | 184 | +19,26% | A2QJ83 | LU2250132763 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.870 | 0,24% | 296 | +19,23% | A2QL8V | IE00BNG8L385 |
UBS ETF (CH) SPI (CHF) A-dis | 0,24% | Acciones Suiza | 194 | 0,10% | 1.403 | +11,59% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Acciones Europa Social/Medioambiental | 1.042 | 0,12% | 80 | +18,65% | A3DJTF | IE000QUOSE01 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,21% | Acciones Mundial Pequeño | 783 | 0,23% | 337 | +12,12% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Acciones Europa | 601 | 0,15% | 111 | +15,63% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Acciones Europa | 601 | 0,07% | 8.526 | +16,73% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.493 | 0,50% | 272 | +15,77% | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,28% | Acciones Mundial Pequeño | 2.212 | 0,35% | 63 | +12,29% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,23% | Acciones Europa Equiparación | 479 | 0,30% | 113 | +14,40% | A1JH12 | LU0599613147 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,25% | Acciones Suiza Social/Medioambiental | 165 | 0,15% | 1.209 | +13,17% | A2QN8C | CH0590186661 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Acciones Mundial Inversión islámica | 1.715 | 0,40% | 698 | +20,14% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,12% | Acciones Mundial Pequeño | 1.142 | 0,25% | 59 | +13,62% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.870 | 0,24% | 407 | +19,92% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Acciones Europa | 602 | 0,25% | 8 | +15,68% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,25% | Acciones Europa Pequeño | 856 | 0,30% | 236 | +14,07% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,79% | Acciones Europa Pequeño Cambio climático | 850 | 0,23% | 99 | +17,42% | ETF045 | LU2572257470 |