Capitalización bursátil, EUR | 3.584,62 m |
BPA, EUR | - |
Ratio P/B | 2,37 |
PER | 20,10 |
Rendimiento de los dividendos | 3,14% |
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 |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,68% | Acciones Europa Pequeño | 199 | 0,20% | 844 | +9,47% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Acciones Europa | 599 | 0,20% | 526 | +12,62% | A2QP4B | DE000A2QP4B6 |
UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis | 6,97% | Acciones Suiza Dividendo | 23 | 0,20% | 49 | -1,85% | A3ECEZ | CH1244681594 |
UBS ETF (CH) SMIM (CHF) A-dis | 1,99% | Acciones Suiza Medio | 30 | 0,25% | 1.301 | -3,88% | A1CW6B | CH0111762537 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,02% | Acciones Europa Social/Medioambiental Cambio climático | 456 | 0,15% | 44 | +10,85% | A2P5CM | IE00BMDPBY65 |
iShares SMIM (CH) | 1,98% | Acciones Suiza Medio | 30 | 0,45% | 1.073 | -4,47% | A0DPEL | CH0019852802 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Acciones Europa | 599 | 0,20% | 6.024 | +12,69% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Acciones Europa | 602 | 0,07% | 146 | +12,84% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0,25% | Acciones Suiza | 208 | 0,10% | 3.001 | -1,04% | A110UZ | CH0237935652 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,34% | Acciones Europa Pequeño | 906 | 0,30% | 218 | +7,51% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,25% | Acciones Mundial Pequeño | 775 | 0,23% | 96 | +14,48% | A3CMCU | IE00BKSCBW67 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0,71% | Acciones Suiza Social/Medioambiental | 58 | 0,28% | 581 | +6,05% | A2DU7K | CH0368190739 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,72% | Acciones Europa Pequeño Cambio climático | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Acciones Europa Social/Medioambiental | 1.057 | 0,12% | 17 | +12,48% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Acciones Europa Social/Medioambiental Cambio climático | 478 | 0,16% | 723 | +11,40% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Acciones Mundial Pequeño | 3.376 | 0,35% | 3.461 | +17,05% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Acciones Europa | 602 | 0,20% | 2.398 | +12,75% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0,71% | Acciones Suiza Social/Medioambiental | 58 | 0,28% | 323 | +5,24% | A2PP1M | CH0492935355 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,03% | Acciones Mundial Fundamental/Calidad | 590 | 0,43% | 3 | +12,75% | A3D10A | IE0007M3MLF3 |
iShares Swiss Dividend (CH) | 0,53% | Acciones Suiza Dividendo | 20 | 0,15% | 2.364 | +1,97% | A110UY | CH0237935637 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,03% | Acciones Mundial Fundamental/Calidad | 590 | 0,38% | 235 | +16,17% | A2AG1D | IE00BZ56RN96 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,09% | Acciones Europa Social/Medioambiental | 199 | 0,12% | 285 | +16,13% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF | 0,03% | Acciones Europa Fundamental/Calidad | 494 | 0,39% | 8 | +16,01% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,25% | Acciones Mundial Pequeño | 775 | 0,26% | 8 | +7,37% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,31% | Acciones Europa Pequeño | 897 | 0,30% | 1.364 | +10,11% | DBX1AU | LU0322253906 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,03% | Acciones Mundial Fundamental/Calidad | 590 | 0,43% | 1 | +16,88% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,03% | Acciones Mundial Fundamental/Calidad | 590 | 0,38% | 621 | +16,03% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Acciones Mundial Pequeño | 3.417 | 0,45% | 742 | +16,66% | A1W56P | IE00BCBJG560 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1,39% | Acciones Suiza Medio | 80 | 0,25% | 410 | -0,85% | A1JB24 | CH0130595124 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0,73% | Acciones Suiza Social/Medioambiental | 59 | 0,28% | 162 | +4,48% | A2QJ83 | LU2250132763 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 267 | +24,28% | A2QL8V | IE00BNG8L385 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Acciones Europa Social/Medioambiental | 479 | 0,19% | 59 | +12,55% | ETF960 | DE000ETF9603 |
UBS ETF (CH) SPI (CHF) A-dis | 0,25% | Acciones Suiza | 196 | 0,10% | 1.457 | +0,11% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Acciones Europa Social/Medioambiental | 1.057 | 0,12% | 70 | +12,64% | A3DJTF | IE000QUOSE01 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,25% | Acciones Mundial Pequeño | 775 | 0,23% | 378 | +14,58% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Acciones Europa | 601 | 0,15% | 101 | +11,92% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Acciones Europa | 601 | 0,07% | 7.262 | +12,69% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 193 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,29% | Acciones Mundial Pequeño | 2.005 | 0,35% | 132 | +14,58% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,23% | Acciones Europa Equiparación | 478 | 0,30% | 120 | +9,68% | A1JH12 | LU0599613147 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,26% | Acciones Suiza Social/Medioambiental | 164 | 0,15% | 1.517 | +0,00% | A2QN8C | CH0590186661 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Acciones Mundial Inversión islámica | 1.778 | 0,40% | - | +27,65% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,13% | Acciones Mundial Pequeño | 1.126 | 0,25% | 59 | +15,34% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 320 | +24,31% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Acciones Europa | 602 | 0,25% | 8 | +12,17% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,24% | Acciones Europa Pequeño | 874 | 0,30% | 184 | +12,72% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,72% | Acciones Europa Pequeño Cambio climático | 873 | 0,35% | 88 | +9,26% | ETF045 | LU2572257470 |