Capitalización bursátil, EUR | 6.338,76 m |
BPA, EUR | - |
Ratio P/B | 0,59 |
PER | 2,45 |
Rendimiento de los dividendos | 4,97% |
Ingresos, EUR | 6.287,30 m |
Ingresos netos, EUR | 2.051,78 m |
Margen de beneficios | 32,63% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 5,44% | Acciones Europa Valor | 40 | 0,66% | 39 | +34,51% | ETFL05 | DE000ETFL052 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Acciones Europa | 600 | 0,20% | 644 | +20,62% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0,47% | Acciones Mundial Fundamental/Calidad | 320 | 0,60% | 2 | +17,58% | A14X87 | IE00BYTH6121 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0,77% | Acciones Europa Servicios financieros | 27 | 0,52% | 853 | +44,31% | 628930 | DE0006289309 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Acciones Europa | 600 | 0,20% | 6.105 | +20,50% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.612 | 0,50% | 58 | +25,28% | WELT0B | IE000FPWSL69 |
Amundi FTSE MIB UCITS ETF Acc | 0,94% | Acciones Italia | 40 | 0,35% | 12 | +32,19% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1,10% | Acciones Europa Pequeño | 390 | 0,58% | 848 | +14,05% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,36% | Acciones Europa Pequeño Cambio climático | 846 | 0,23% | 151 | +26,27% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,05% | Acciones Europa Social/Medioambiental Cambio climático | 472 | 0,16% | 261 | +21,57% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Acciones Europa | 602 | 0,20% | 2.714 | +20,64% | DBX1A7 | LU0328475792 |
Amundi FTSE MIB UCITS ETF Dist | 0,94% | Acciones Italia | 40 | 0,35% | 411 | +28,91% | A0BLNG | FR0010010827 |
Invesco FTSE RAFI Europe UCITS ETF | 0,07% | Acciones Europa Fundamental/Calidad | 488 | 0,39% | 10 | +21,13% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE MIB UCITS ETF 1D | 0,94% | Acciones Italia | 40 | 0,30% | 50 | +29,78% | DBX1MB | LU0274212538 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.487 | 0,17% | 1.905 | +28,02% | A1JJTD | IE00B3YLTY66 |
iShares FTSE MIB UCITS ETF (Acc) | 0,92% | Acciones Italia | 41 | 0,33% | 189 | +29,78% | A0YEDP | IE00B53L4X51 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.686 | 0,24% | 313 | +29,70% | A2QL8V | IE00BNG8L385 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Acciones Mundial | 3.487 | 0,17% | 8 | - | A40F93 | IE000DD75KQ5 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Acciones Europa | 601 | 0,07% | 8.706 | +20,55% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.612 | 0,50% | 309 | +25,69% | WELT0A | IE0001UQQ933 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Acciones Europa | 602 | 0,25% | 8 | +19,46% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,84% | Acciones Europa Pequeño | 852 | 0,30% | 244 | +19,60% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,36% | Acciones Europa Pequeño Cambio climático | 846 | 0,23% | 131 | +23,84% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,79% | Acciones Europa Pequeño | 200 | 0,20% | 879 | +21,04% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,18% | Acciones Europa Estrategia Multi-Factor | 556 | 0,34% | 12 | +19,55% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Acciones Europa Social/Medioambiental Cambio climático | 461 | 0,15% | 52 | +19,18% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1,40% | Acciones Europa Estrategia Multi-Factor | 150 | 0,65% | 15 | +17,94% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Acciones Europa | 602 | 0,07% | 199 | +20,73% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,41% | Acciones Europa Pequeño | 878 | 0,30% | 245 | +25,26% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,06% | Acciones Europa Social/Medioambiental | 1.038 | 0,12% | 21 | +22,98% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Acciones Mundial Pequeño | 3.313 | 0,35% | 4.026 | +25,13% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0,09% | Acciones Europa | 296 | 0,20% | 2.063 | +20,98% | A0D8Q0 | DE000A0D8Q07 |
First Trust Global Equity Income UCITS ETF Dist | 0,47% | Acciones Mundial Fundamental/Calidad | 320 | 0,60% | 25 | +16,19% | A2DGY5 | IE00BD842Y21 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,39% | Acciones Europa Pequeño | 878 | 0,30% | 1.868 | +22,53% | DBX1AU | LU0322253906 |
Amundi Italy MIB ESG UCITS ETF | 1,34% | Acciones Italia Social/Medioambiental | 40 | 0,18% | 57 | +29,53% | A2H561 | LU1681037518 |
iShares EURO STOXX Small UCITS ETF | 1,73% | Acciones Europa Pequeño | 96 | 0,40% | 478 | +12,35% | A0DK61 | IE00B02KXM00 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 9,78% | Acciones Europa Valor | 20 | 0,66% | 32 | +57,97% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Acciones Mundial Pequeño | 3.560 | 0,45% | 864 | +25,50% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 1,09% | Acciones Europa Pequeño | 392 | 0,33% | 254 | +14,23% | A1JHNE | LU0671493277 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0,77% | Acciones Europa Servicios financieros | 27 | 0,52% | 56 | +42,51% | A2QP37 | DE000A2QP372 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,06% | Acciones Europa Social/Medioambiental | 1.038 | 0,12% | 83 | +22,94% | A3DJTF | IE000QUOSE01 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0,91% | Acciones Italia | 40 | 0,35% | 128 | +28,89% | A0MZWP | IE00B1XNH568 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0,46% | Acciones Europa Servicios financieros | 48 | 0,47% | 1.799 | +44,71% | A0F5UJ | DE000A0F5UJ7 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Acciones Europa | 601 | 0,15% | 110 | +19,30% | LYX0WH | LU1574142243 |
Amundi Euro Stoxx Banks UCITS ETF Acc | 0,79% | Acciones Europa Servicios financieros | 27 | 0,30% | 908 | +44,90% | LYX0Z5 | LU1829219390 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1,40% | Acciones Europa Estrategia Multi-Factor | 150 | 0,65% | 60 | +18,93% | A12FF3 | IE00B8X9NY41 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Acciones Mundial Pequeño | 2.240 | 0,35% | 67 | +25,79% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.686 | 0,24% | 415 | +29,74% | A2QL8U | IE00BNG8L278 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1,12% | Acciones Europa Pequeño | 371 | 0,40% | 436 | +14,94% | LYX0W3 | LU1598689153 |