Capitalización bursátil, EUR | 3.396,29 m |
BPA, EUR | 2,14 |
Ratio P/B | 2,46 |
PER | 27,41 |
Rendimiento de los dividendos | 2,30% |
Ingresos, EUR | 939,80 m |
Ingresos netos, EUR | 128,51 m |
Margen de beneficios | 13,67% |
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 | +22,71% | A2PBLJ | LU1931974692 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,49% | Acciones Europa Pequeño | 199 | 0,20% | 844 | +7,23% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Acciones Europa | 599 | 0,20% | 526 | +11,57% | A2QP4B | DE000A2QP4B6 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,33% | Acciones Mundial Social/Medioambiental Economía circular | 275 | 0,35% | 4 | -4,47% | DBX0TB | IE000Y6ZXZ48 |
iShares Agribusiness UCITS ETF | 0,63% | Acciones Mundial Negocio agrícola | 99 | 0,55% | 422 | -4,51% | A1JKQK | IE00B6R52143 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0,58% | Acciones Europa Bienes de consumo básicos | 29 | 0,46% | 232 | -12,20% | A0H08H | DE000A0H08H3 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Acciones Europa | 599 | 0,20% | 6.024 | +11,43% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Acciones Europa | 602 | 0,07% | 146 | +11,61% | DBX0TR | LU2581375156 |
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 | 0,26% | Acciones Europa Pequeño | 906 | 0,30% | 218 | +7,69% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,30% | Acciones Europa Pequeño Cambio climático | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,04% | Acciones Europa Social/Medioambiental | 1.057 | 0,12% | 17 | +11,44% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,03% | Acciones Europa Social/Medioambiental Cambio climático | 478 | 0,16% | 724 | +9,61% | A2PRHB | IE00BKLTRN76 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 3,09% | Acciones Mundial Social/Medioambiental Agua | 79 | 0,35% | 108 | +10,70% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Acciones Mundial Pequeño | 3.376 | 0,35% | 3.463 | +12,54% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Acciones Europa | 602 | 0,20% | 2.398 | +11,46% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0,02% | Acciones Mundial Social/Medioambiental | 1.237 | 0,10% | 107 | +21,89% | A2N4PQ | IE00BFXR5S54 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,06% | Acciones Europa Social/Medioambiental | 199 | 0,12% | 285 | +15,29% | A2PPQZ | IE00BK5H8015 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Acciones Mundial | 1.475 | 0,05% | 307 | +22,92% | A2PWMK | LU2089238203 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,26% | Acciones Europa Pequeño | 897 | 0,30% | 1.364 | +7,55% | DBX1AU | LU0322253906 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2,24% | Acciones Mundial Social/Medioambiental | 50 | 0,30% | 2 | +11,03% | A3D4V2 | LU2533813296 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Acciones Mundial Pequeño | 3.417 | 0,45% | 742 | +13,41% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 267 | +22,00% | A2QL8V | IE00BNG8L385 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Acciones Europa Social/Medioambiental | 479 | 0,19% | 59 | +11,37% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,04% | Acciones Europa Social/Medioambiental | 1.057 | 0,12% | 69 | +11,22% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2,24% | Acciones Mundial Social/Medioambiental | 50 | 0,30% | 159 | +11,46% | A2QCJJ | LU2194447293 |
Amundi Prime Europe UCITS ETF DR (D) | 0,03% | Acciones Europa | 445 | 0,05% | 55 | +11,39% | A2PBLF | LU1931974262 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,35% | Acciones Mundial Social/Medioambiental | 279 | 0,35% | 13 | -4,49% | DBX0SL | IE000PSF3A70 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Acciones Europa | 601 | 0,15% | 101 | +10,90% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0,03% | Acciones Europa Social/Medioambiental | 220 | 0,25% | 95 | +8,74% | A2P0ZP | IE00BKSBGT50 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0,03% | Acciones Mundial Social/Medioambiental | 384 | 0,35% | 43 | +20,59% | A2P1GK | IE00BKSBGV72 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Acciones Europa | 601 | 0,07% | 7.262 | +11,36% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 194 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,04% | Acciones Europa Social/Medioambiental | 488 | 0,18% | 702 | +10,95% | A2H57X | LU1681040223 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,24% | Acciones Europa Equiparación | 478 | 0,30% | 120 | +7,61% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mundial Pequeño | 2.005 | 0,35% | 132 | +11,81% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,04% | Acciones Europa Social/Medioambiental | 347 | 0,10% | 263 | +11,56% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Acciones Mundial Inversión islámica | 1.778 | 0,40% | - | +23,64% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 321 | +21,87% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Acciones Europa | 602 | 0,25% | 8 | +10,91% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,12% | Acciones Europa Pequeño | 874 | 0,30% | 185 | +10,08% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,30% | Acciones Europa Pequeño Cambio climático | 873 | 0,35% | 88 | +7,06% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0,03% | Acciones Europa | 445 | 0,05% | 29 | +12,00% | A2PWMH | LU2089238039 |