Capitalización bursátil, EUR | 3.669,41 m |
BPA, EUR | - |
Ratio P/B | 2,35 |
PER | 18,09 |
Rendimiento de los dividendos | 3,42% |
Ingresos, EUR | 3.410,15 m |
Ingresos netos, EUR | 212,90 m |
Margen de beneficios | 6,24% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0,73% | Acciones Europa Dividendo | 86 | 0,30% | 15 | +6,67% | A2DWQY | IE00BYSX4283 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,06% | Acciones Mundial Fundamental/Calidad | 537 | 0,38% | 685 | - | A401KR | IE00030Y2P41 |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0,39% | Acciones Reino Unido Social/Medioambiental Cambio climático | 80 | 0,12% | 23 | +12,07% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Acciones Europa | 601 | 0,20% | 605 | +9,79% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,37% | Acciones Reino Unido Social/Medioambiental | 151 | 0,23% | 797 | +12,55% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,11% | Acciones Reino Unido Pequeño | 221 | 0,58% | 175 | +7,13% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,42% | Acciones Reino Unido Social/Medioambiental | 151 | 0,15% | 33 | +10,56% | A2QGKT | IE00BMDBMH44 |
HSBC UK Sustainable Equity UCITS ETF GBP | 0,08% | Acciones Reino Unido Social/Medioambiental | 81 | 0,12% | 17 | +11,89% | A2PXVP | IE00BKY53D40 |
iShares FTSE 250 UCITS ETF | 1,07% | Acciones Reino Unido Medio | 251 | 0,40% | 864 | +8,36% | A0CA55 | IE00B00FV128 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.597 | 0,22% | 16.222 | +23,79% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Acciones Europa | 601 | 0,20% | 6.059 | +9,76% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0,01% | Acciones Europa Social/Medioambiental | 247 | 0,15% | 29 | +9,56% | A2PXVM | IE00BKY55W78 |
Vanguard FTSE 250 UCITS ETF Distributing | 1,04% | Acciones Reino Unido Medio | 250 | 0,10% | 2.277 | +8,07% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,23% | Acciones Reino Unido | 159 | 0,25% | 247 | +13,80% | A3DMXR | IE0009YQE5W1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Acciones Mundial Estrategia Multi-Factor | 3.650 | 0,50% | 70 | +19,98% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,22% | Acciones Mundial Pequeño | 724 | 0,23% | 11 | +14,37% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,44% | Acciones Europa Pequeño Cambio climático | 831 | 0,23% | 84 | +6,91% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,08% | Acciones Europa Social/Medioambiental | 271 | 0,30% | 8 | +9,51% | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,05% | Acciones Europa Social/Medioambiental Cambio climático | 477 | 0,16% | 979 | +11,05% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Acciones Europa | 604 | 0,20% | 2.483 | +9,70% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,06% | Acciones Mundial Fundamental/Calidad | 537 | 0,43% | 7 | +9,75% | A3D10A | IE0007M3MLF3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 2.116 | 0,29% | 791 | +16,50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.011 | 0,12% | 3.402 | +24,87% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,06% | Acciones Mundial Fundamental/Calidad | 537 | 0,38% | 367 | +15,46% | A2AG1D | IE00BZ56RN96 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,03% | Acciones Europa Fundamental/Calidad | 486 | 0,39% | 10 | +12,95% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,38% | Acciones Reino Unido Social/Medioambiental | 122 | 0,18% | 473 | +13,35% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 1,09% | Acciones Reino Unido Medio | 250 | 0,15% | 30 | +7,99% | DBX1F2 | LU0292097317 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,23% | Acciones Reino Unido | 159 | 0,25% | 73 | +13,92% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Acciones Mundial | 3.660 | 0,17% | 2.321 | +23,00% | A1JJTD | IE00B3YLTY66 |
Fidelity Europe Quality Income UCITS ETF | 0,73% | Acciones Europa Dividendo | 86 | 0,30% | 20 | +6,76% | A2PPW8 | IE00BYSX4176 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,53% | Acciones Reino Unido Social/Medioambiental | 113 | 0,18% | 1 | +10,41% | A3CV84 | LU2368674631 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,02% | Acciones Mundial Social/Medioambiental | 578 | 0,60% | 1.381 | +17,05% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 413 | +23,76% | A2QL8V | IE00BNG8L385 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0,01% | Acciones Europa Social/Medioambiental | 247 | 0,15% | 1 | +9,89% | A3DN5G | IE000WARATZ3 |
HSBC FTSE 250 UCITS ETF GBP | 1,07% | Acciones Reino Unido Medio | 251 | 0,35% | 56 | +8,52% | A1C196 | IE00B64PTF05 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Acciones Mundial | 3.660 | 0,17% | 17 | - | A40F93 | IE000DD75KQ5 |
Fidelity Europe Quality Income UCITS ETF | 0,73% | Acciones Europa Dividendo | 86 | 0,35% | 1 | +10,89% | A2DWQX | IE00BYSX4408 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.011 | 0,12% | 3.217 | +24,55% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Acciones Europa | 608 | 0,07% | 8.484 | +10,41% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Acciones Mundial Estrategia Multi-Factor | 3.650 | 0,50% | 372 | +20,37% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,04% | Acciones Europa Social/Medioambiental | 486 | 0,18% | 779 | +10,17% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Acciones Mundial Inversión islámica | 1.586 | 0,40% | 855 | +25,48% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,12% | Acciones Mundial Pequeño | 1.149 | 0,25% | 59 | +15,19% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Acciones Europa | 604 | 0,25% | 9 | +9,64% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,26% | Acciones Europa Pequeño | 838 | 0,30% | 203 | +4,41% | A12HU7 | IE00BSPLC298 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0,93% | Acciones Reino Unido Fundamental/Calidad | 87 | 0,29% | 14 | +7,62% | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,44% | Acciones Europa Pequeño Cambio climático | 831 | 0,23% | 78 | +5,96% | ETF045 | LU2572257470 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,22% | Acciones Europa Social/Medioambiental | 259 | 0,25% | 168 | +8,35% | A2DTUZ | LU1603795458 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0,39% | Acciones Reino Unido Social/Medioambiental Cambio climático | 80 | 0,12% | 38 | +12,29% | A2QMP9 | IE00BN7J5Z03 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0,08% | Acciones Reino Unido Social/Medioambiental | 81 | 0,12% | 8 | +11,88% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0,15% | Acciones Reino Unido | 533 | 0,20% | 467 | +12,89% | A1JT1A | IE00B7452L46 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,05% | Acciones Europa Social/Medioambiental Cambio climático | 455 | 0,15% | 52 | +7,27% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1,04% | Acciones Reino Unido Medio | 250 | 0,10% | 841 | +8,69% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,15% | Acciones Reino Unido | 533 | 0,20% | 110 | +13,62% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Acciones Europa | 604 | 0,07% | 376 | +9,88% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,36% | Acciones Europa Pequeño | 859 | 0,30% | 230 | +4,54% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Acciones Europa Social/Medioambiental | 1.023 | 0,12% | 20 | +9,74% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Acciones Mundial Pequeño | 3.321 | 0,35% | 4.779 | +17,01% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,53% | Acciones Reino Unido Social/Medioambiental | 113 | 0,18% | 38 | +11,56% | A2ATZS | LU1437025023 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0,44% | Acciones Reino Unido Estrategia Multi-Factor | 74 | 0,65% | 3 | +12,75% | A2AFTR | IE00BD9N0445 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,31% | Acciones Europa Medio | 200 | 0,21% | 377 | +6,37% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,04% | Acciones Europa | 530 | 0,10% | 968 | +10,37% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.597 | 0,22% | 15.672 | +23,77% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,34% | Acciones Europa Pequeño | 863 | 0,30% | 1.921 | +4,69% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0,44% | Acciones Reino Unido Estrategia Multi-Factor | 74 | 0,65% | 8 | +13,88% | A1T862 | IE00B8X9NZ57 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,37% | Acciones Reino Unido Social/Medioambiental | 151 | 0,26% | 10 | +4,43% | A141GX | IE00BZ0RTB90 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,06% | Acciones Mundial Fundamental/Calidad | 537 | 0,43% | 1 | +14,12% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,06% | Acciones Mundial Fundamental/Calidad | 537 | 0,38% | 716 | +15,33% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Acciones Mundial Pequeño | 3.528 | 0,45% | 909 | +16,76% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0,14% | Acciones Reino Unido | 243 | 0,04% | 525 | +13,64% | LYX0YA | LU1781541096 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,05% | Acciones Europa Social/Medioambiental | 479 | 0,19% | 35 | +9,88% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Acciones Europa Social/Medioambiental | 1.023 | 0,12% | 92 | +9,62% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 2.116 | 0,29% | 4.726 | +16,15% | A1T8FV | IE00B8GKDB10 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,27% | Acciones Europa Industria | 109 | 0,46% | 196 | +16,15% | A0H08J | DE000A0H08J9 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,22% | Acciones Mundial Pequeño | 724 | 0,23% | 456 | +13,87% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Acciones Europa | 608 | 0,15% | 107 | +10,07% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,04% | Acciones Europa | 530 | 0,10% | 3.145 | +10,39% | A1T8FS | IE00B945VV12 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,24% | Acciones Europa Equiparación | 479 | 0,30% | 109 | +5,02% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mundial Pequeño | 2.531 | 0,35% | 60 | +15,93% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,53% | Acciones Reino Unido Social/Medioambiental | 113 | 0,18% | 40 | +11,32% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 463 | +23,80% | A2QL8U | IE00BNG8L278 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 2,78% | Acciones Reino Unido Dividendo | 36 | 0,30% | 108 | +10,30% | A1JT1C | IE00B6S2Z822 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,37% | Acciones Reino Unido Social/Medioambiental | 151 | 0,26% | 88 | +7,79% | A2AH51 | IE00BYNQMK61 |