Capitalización bursátil, EUR | 5.843,59 m |
BPA, EUR | 2,61 |
Ratio P/B | 1,01 |
PER | 17,04 |
Rendimiento de los dividendos | 0,43% |
Ingresos, EUR | 11.433,70 m |
Ingresos netos, EUR | 305,80 m |
Margen de beneficios | 2,67% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Acciones Europa | 600 | 0,20% | 590 | +13,65% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.646 | 0,22% | 10.573 | +23,78% | A2PKXG | IE00BK5BQT80 |
iShares Automation & Robotics UCITS ETF | 0,55% | Acciones Mundial Tecnología Social/Medioambiental Automatización y robótica | 152 | 0,40% | 3.178 | +24,33% | A2ANH0 | IE00BYZK4552 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Acciones Europa | 600 | 0,20% | 6.086 | +13,74% | 263530 | DE0002635307 |
First Trust Germany AlphaDEX UCITS ETF Dist | 3,00% | Acciones Alemania Estrategia Multi-Factor | 40 | 0,65% | 7 | +5,29% | A14S1P | IE00BWTNM966 |
Amundi F.A.Z. 100 UCITS ETF Dist | 0,43% | Acciones Alemania | 96 | 0,15% | 88 | +9,77% | ETF196 | LU2611732129 |
iShares MDAX® UCITS ETF (DE) EUR (Dist) | 2,35% | Acciones Alemania Medio | 50 | 0,51% | 15 | -3,22% | A2QP34 | DE000A2QP349 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,12% | Acciones Mundial Social/Medioambiental Innovación | 359 | 0,60% | 4 | +6,15% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,21% | Acciones Mundial Pequeño | 768 | 0,23% | 98 | +14,35% | A3CMCU | IE00BKSCBW67 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,73% | Acciones Europa Pequeño | 402 | 0,58% | 799 | +11,18% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,17% | Acciones Europa Pequeño Cambio climático | 872 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,07% | Acciones Europa Social/Medioambiental | 266 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Acciones Europa | 603 | 0,20% | 2.445 | +13,65% | DBX1A7 | LU0328475792 |
Xtrackers MDAX ESG Screened UCITS ETF 1D | 2,47% | Acciones Alemania Medio | 47 | 0,40% | 87 | -4,26% | A1T795 | IE00B9MRJJ36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 1.994 | 0,29% | 610 | +16,62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.092 | 0,12% | 2.295 | +24,98% | A2PLS9 | IE00BK5BQV03 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,07% | Acciones Europa Social/Medioambiental | 200 | 0,12% | 291 | +17,47% | A2PPQZ | IE00BK5H8015 |
Invesco FTSE RAFI Europe UCITS ETF | 0,07% | Acciones Europa Fundamental/Calidad | 488 | 0,39% | 8 | +16,72% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,03% | Acciones Mundial Estrategia Multi-Factor | 1.106 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,21% | Acciones Mundial Pequeño | 768 | 0,26% | 9 | +12,88% | A3CMCW | IE00BKSCC785 |
HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0,78% | Acciones Mundial Social/Medioambiental Cambio climático | 156 | 0,65% | 23 | -5,02% | A2QG4B | IE00BNC1F287 |
Invesco MDAX UCITS ETF A | 2,35% | Acciones Alemania Medio | 50 | 0,19% | 249 | -3,51% | A2N7NF | IE00BHJYDV33 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 273 | +24,20% | A2QL8V | IE00BNG8L385 |
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0,15% | Acciones Europa Social/Medioambiental Cambio climático | 101 | 0,30% | 16 | +16,70% | A2QCJG | LU2194448267 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,04% | Acciones Europa | 438 | 0,10% | 2.127 | +13,91% | A12CXZ | IE00BKX55S42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.092 | 0,12% | 2.557 | +25,11% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Acciones Europa | 601 | 0,07% | 7.262 | +13,71% | LYX0Q0 | LU0908500753 |
Vanguard Germany All Cap UCITS ETF Distributing | 0,24% | Acciones Alemania | 155 | 0,10% | 155 | +13,21% | A2JF6S | IE00BG143G97 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Acciones Europa Social/Medioambiental | 488 | 0,18% | 702 | +13,20% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,11% | Acciones Mundial Pequeño | 1.121 | 0,25% | 59 | +15,59% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,03% | Acciones Mundial Estrategia Multi-Factor | 1.106 | 0,40% | 34 | +17,37% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Acciones Europa | 603 | 0,25% | 8 | +13,20% | DBX0QN | LU1772333404 |
Amundi MDAX ESG II UCITS ETF Dist | 3,04% | Acciones Alemania Medio | 40 | 0,30% | 129 | -3,73% | ETF907 | DE000ETF9074 |
iShares MDAX UCITS ETF (DE) | 2,35% | Acciones Alemania Medio | 50 | 0,51% | 1.060 | -3,22% | 593392 | DE0005933923 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,54% | Acciones Europa Pequeño | 869 | 0,30% | 189 | +12,94% | A12HU7 | IE00BSPLC298 |
Amundi DAX 50 ESG UCITS ETF DR (C) | 0,36% | Acciones Alemania Social/Medioambiental | 50 | 0,15% | 19 | +14,13% | A2QGW0 | LU2240851688 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,17% | Acciones Europa Pequeño Cambio climático | 872 | 0,35% | 88 | +9,28% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,57% | Acciones Europa Pequeño | 200 | 0,20% | 864 | +9,52% | A0D8QZ | DE000A0D8QZ7 |
iShares Automation & Robotics UCITS ETF | 0,55% | Acciones Mundial Tecnología Social/Medioambiental Automatización y robótica | 152 | 0,40% | 157 | +24,26% | A2H5ES | IE00BYWZ0333 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,12% | Acciones Europa Estrategia Multi-Factor | 570 | 0,34% | 12 | +15,77% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,02% | Acciones Europa Social/Medioambiental Cambio climático | 475 | 0,15% | 45 | +10,74% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0,53% | Acciones Europa Estrategia Multi-Factor | 149 | 0,65% | 17 | +16,34% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Acciones Europa | 603 | 0,07% | 148 | +13,75% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.392 | 0,15% | 188 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,29% | Acciones Europa Pequeño | 903 | 0,30% | 223 | +10,14% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Acciones Europa Social/Medioambiental | 1.048 | 0,12% | 18 | +13,54% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Acciones Mundial Pequeño | 3.351 | 0,35% | 3.572 | +16,90% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0,06% | Acciones Europa | 296 | 0,20% | 2.156 | +16,14% | A0D8Q0 | DE000A0D8Q07 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,03% | Acciones Europa | 542 | 0,10% | 800 | +14,18% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.646 | 0,22% | 13.116 | +23,76% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,29% | Acciones Europa Pequeño | 910 | 0,30% | 1.401 | +10,09% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1,20% | Acciones Europa Pequeño | 95 | 0,40% | 600 | +7,95% | A0DK61 | IE00B02KXM00 |
Deka MDAX UCITS ETF | 2,35% | Acciones Alemania Medio | 50 | 0,30% | 330 | -3,39% | ETFL44 | DE000ETFL441 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Acciones Mundial Pequeño | 3.411 | 0,45% | 766 | +16,65% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,73% | Acciones Europa Pequeño | 406 | 0,33% | 211 | +11,52% | A1JHNE | LU0671493277 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Acciones Europa Social/Medioambiental | 479 | 0,19% | 59 | +13,17% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | Acciones Europa Social/Medioambiental | 1.048 | 0,12% | 71 | +13,64% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 1.994 | 0,29% | 4.153 | +16,77% | A1T8FV | IE00B8GKDB10 |
Amundi MDAX ESG UCITS ETF Dist | 3,04% | Acciones Alemania Medio | 40 | 0,30% | 155 | -3,67% | ETF197 | LU2611731667 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,23% | Acciones Europa Industria | 110 | 0,46% | 205 | +21,44% | A0H08J | DE000A0H08J9 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,21% | Acciones Mundial Pequeño | 768 | 0,23% | 390 | +14,04% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Acciones Europa | 601 | 0,15% | 101 | +13,57% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,03% | Acciones Europa | 542 | 0,10% | 2.880 | +14,19% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi DAX 50 ESG II UCITS ETF Dist | 0,36% | Acciones Alemania Social/Medioambiental | 50 | 0,15% | 304 | +14,12% | ETF909 | DE000ETF9090 |
L&G ROBO Global Robotics and Automation UCITS ETF | 0,94% | Acciones Mundial Tecnología Automatización y robótica | 77 | 0,80% | 787 | +8,46% | A12DB1 | IE00BMW3QX54 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0,53% | Acciones Europa Estrategia Multi-Factor | 149 | 0,65% | 69 | +16,35% | A12FF3 | IE00B8X9NY41 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,21% | Acciones Europa Equiparación | 481 | 0,30% | 123 | +10,44% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Acciones Mundial Pequeño | 2.015 | 0,35% | 136 | +14,36% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 332 | +24,20% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,04% | Acciones Europa | 438 | 0,10% | 490 | +13,85% | A2PLBL | IE00BK5BQY34 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,52% | Acciones Europa Pequeño | 386 | 0,40% | 312 | +10,44% | LYX0W3 | LU1598689153 |
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