Capitalización bursátil, EUR | 5.725,29 m |
BPA, EUR | - |
Ratio P/B | 0,67 |
PER | 2,79 |
Rendimiento de los dividendos | 0,00% |
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 | 4,42% | Acciones Europa Valor | 40 | 0,66% | 41 | +13,20% | ETFL05 | DE000ETFL052 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,54% | Acciones Europa Pequeño | 200 | 0,20% | 851 | +9,26% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Acciones Europa | 600 | 0,20% | 550 | +12,52% | A2QP4B | DE000A2QP4B6 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0,51% | Acciones Europa Servicios financieros | 27 | 0,52% | 965 | +47,88% | 628930 | DE0006289309 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,11% | Acciones Europa Estrategia Multi-Factor | 570 | 0,34% | 12 | +14,56% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Acciones Europa Social/Medioambiental Cambio climático | 475 | 0,15% | 44 | +9,72% | A2P5CM | IE00BMDPBY65 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Acciones Europa | 600 | 0,20% | 6.013 | +12,66% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Acciones Europa | 603 | 0,07% | 146 | +12,67% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,28% | Acciones Europa Pequeño | 903 | 0,30% | 220 | +9,87% | A1191W | IE00BKWQ0M75 |
Amundi FTSE MIB UCITS ETF Acc | 0,60% | Acciones Italia | 40 | 0,35% | 4 | +32,57% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,71% | Acciones Europa Pequeño | 402 | 0,58% | 785 | +10,59% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,23% | Acciones Europa Pequeño Cambio climático | 872 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Acciones Europa Social/Medioambiental | 1.048 | 0,12% | 17 | +12,43% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Acciones Mundial Pequeño | 3.351 | 0,35% | 3.514 | +15,26% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Acciones Europa | 603 | 0,20% | 2.391 | +12,69% | DBX1A7 | LU0328475792 |
iShares EURO STOXX UCITS ETF (DE) | 0,06% | Acciones Europa | 296 | 0,20% | 2.116 | +14,80% | A0D8Q0 | DE000A0D8Q07 |
Amundi FTSE MIB UCITS ETF Dist | 0,60% | Acciones Italia | 40 | 0,35% | 437 | +28,90% | A0BLNG | FR0010010827 |
Invesco FTSE RAFI Europe UCITS ETF | 0,06% | Acciones Europa Fundamental/Calidad | 488 | 0,39% | 8 | +15,69% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE MIB UCITS ETF 1D | 0,60% | Acciones Italia | 40 | 0,30% | 56 | +30,03% | DBX1MB | LU0274212538 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,32% | Acciones Europa Pequeño | 910 | 0,30% | 1.381 | +9,65% | DBX1AU | LU0322253906 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.520 | 0,17% | 1.354 | +22,50% | A1JJTD | IE00B3YLTY66 |
iShares EURO STOXX Small UCITS ETF | 1,13% | Acciones Europa Pequeño | 95 | 0,40% | 587 | +7,52% | A0DK61 | IE00B02KXM00 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 8,67% | Acciones Europa Valor | 20 | 0,66% | 29 | +22,41% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Acciones Mundial Pequeño | 3.411 | 0,45% | 758 | +16,42% | A1W56P | IE00BCBJG560 |
iShares FTSE MIB UCITS ETF (Acc) | 0,60% | Acciones Italia | 41 | 0,33% | 237 | +30,04% | A0YEDP | IE00B53L4X51 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,71% | Acciones Europa Pequeño | 406 | 0,33% | 204 | +10,79% | A1JHNE | LU0671493277 |
Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 0,67% | Acciones Italia | 109 | 0,35% | 12 | +28,76% | LYX000 | LU1605710802 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0,51% | Acciones Europa Servicios financieros | 27 | 0,52% | 18 | +48,32% | A2QP37 | DE000A2QP372 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 272 | +23,72% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Acciones Europa Social/Medioambiental | 1.048 | 0,12% | 70 | +12,55% | A3DJTF | IE000QUOSE01 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0,60% | Acciones Italia | 40 | 0,35% | 196 | +28,78% | A0MZWP | IE00B1XNH568 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0,32% | Acciones Europa Servicios financieros | 48 | 0,47% | 1.821 | +41,69% | A0F5UJ | DE000A0F5UJ7 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0,01% | Acciones Mundial Social/Medioambiental | 218 | 0,35% | 9 | - | A40121 | IE000KJPDY61 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Acciones Europa | 601 | 0,15% | 101 | +12,22% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Acciones Europa | 601 | 0,07% | 7.262 | +12,57% | LYX0Q0 | LU0908500753 |
Amundi Euro Stoxx Banks UCITS ETF Acc | 0,53% | Acciones Europa Servicios financieros | 27 | 0,30% | 1.221 | +48,78% | LYX0Z5 | LU1829219390 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 328 | +23,74% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Acciones Europa | 603 | 0,25% | 8 | +12,21% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,48% | Acciones Europa Pequeño | 869 | 0,30% | 186 | +12,76% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,23% | Acciones Europa Pequeño Cambio climático | 872 | 0,35% | 88 | +8,57% | ETF045 | LU2572257470 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,79% | Acciones Europa Pequeño | 386 | 0,40% | 312 | +9,88% | LYX0W3 | LU1598689153 |