Capitalización bursátil, EUR | 6.223,78 m |
BPA, EUR | 2,61 |
Ratio P/B | 1,58 |
PER | 12,25 |
Rendimiento de los dividendos | 3,27% |
Ingresos, EUR | 3.927,19 m |
Ingresos netos, EUR | 528,19 m |
Margen de beneficios | 13,45% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0,44% | Acciones Mundial Dividendo | 226 | 0,45% | 22 | +16,59% | A2DWQ2 | IE00BYV1YH46 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,10% | Acciones Japón | 1.093 | 0,17% | 65 | +37,85% | A2PRG3 | IE00BKT6FV49 |
First Trust Global Equity Income UCITS ETF Acc | 0,01% | Acciones Mundial Fundamental/Calidad | 288 | 0,60% | 4 | +19,06% | A14X87 | IE00BYTH6121 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,44% | Acciones Japón Dividendo | 502 | 0,45% | 28 | +51,81% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0,44% | Acciones Japón Dividendo | 502 | 0,40% | 99 | +30,56% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.651 | 0,22% | 10.469 | +23,19% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,27% | Acciones Mundial Pequeño | 775 | 0,23% | 97 | +12,90% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,13% | Acciones Japón | 511 | 0,20% | 50 | +43,38% | A2PV51 | IE00BFMXZJ56 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,10% | Acciones Japón | 1.093 | 0,12% | 175 | +21,12% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Acciones Mundial Dividendo | 1.855 | 0,29% | 602 | +15,20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.120 | 0,12% | 2.233 | +23,27% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,44% | Acciones Japón Dividendo | 502 | 0,48% | 62 | +54,87% | A2AB8C | IE00BYQCZD50 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,08% | Acciones Asia Pacífico Social/Medioambiental | 2.112 | 0,17% | 22 | +14,34% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,05% | Acciones Mundial Estrategia Multi-Factor | 1.108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,27% | Acciones Mundial Pequeño | 775 | 0,26% | 9 | +12,01% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0,00% | Acciones Mundial | 1.475 | 0,05% | 307 | +24,81% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental Cambio climático | 1.106 | 0,19% | 25 | +21,16% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.518 | 0,17% | 1.354 | +22,50% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0,06% | Acciones Mundial Consumidor discrecional Social/Medioambiental | 121 | 0,18% | 5 | +21,28% | A3DSS5 | IE00061J0RC6 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,03% | Acciones Mundial Social/Medioambiental | 575 | 0,60% | 1.151 | +22,81% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 272 | +23,72% | A2QL8V | IE00BNG8L385 |
WisdomTree Global Automotive Innovators UCITS ETF USD Acc | 0,67% | Acciones Mundial Automóvil Social/Medioambiental Movilidad en el futuro | 100 | 0,45% | 1 | +20,21% | A3DP9Y | IE000TB3YTV4 |
iShares Core MSCI Japan IMI UCITS ETF | 0,10% | Acciones Japón | 1.093 | 0,12% | 5.244 | +20,57% | A0RPWL | IE00B4L5YX21 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.120 | 0,12% | 2.521 | +24,21% | A12CX1 | IE00BKX55T58 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0,44% | Acciones Mundial Dividendo | 226 | 0,45% | 16 | +14,93% | A2P6P1 | IE00BMG8GR03 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,10% | Acciones Japón | 1.897 | 0,45% | 132 | +21,47% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,14% | Acciones Mundial Pequeño | 1.126 | 0,25% | 59 | +15,36% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,05% | Acciones Mundial Estrategia Multi-Factor | 1.108 | 0,40% | 34 | +16,51% | A2DR4K | LU1602145119 |
L&G Japan Equity UCITS ETF | 0,13% | Acciones Japón Social/Medioambiental | 315 | 0,10% | 441 | +20,67% | A2N4PR | IE00BFXR5T61 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0,44% | Acciones Mundial Dividendo | 226 | 0,45% | 49 | +18,83% | A2DWQ1 | IE00BYV1YF22 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,44% | Acciones Japón Dividendo | 502 | 0,48% | 58 | +55,02% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0,00% | Acciones Mundial | 1.475 | 0,05% | 688 | +24,54% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,13% | Acciones Japón | 511 | 0,20% | 28 | +40,17% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,13% | Acciones Japón | 317 | 0,05% | 1.092 | +20,51% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,44% | Acciones Japón Dividendo | 502 | 0,45% | 12 | +48,20% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,51% | Acciones Japón Pequeño | 877 | 0,58% | 224 | +11,45% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,10% | Acciones Japón | 1.897 | 0,45% | 527 | +20,58% | A0ESMK | FR0010245514 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Acciones Japón Social/Medioambiental Cambio climático | 235 | 0,15% | 18 | +13,15% | DBX0SS | IE00074JLU02 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,02% | Acciones Mundial Social/Medioambiental Cambio climático | 831 | 0,19% | 14 | +19,76% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Acciones Mundial Pequeño | 3.376 | 0,35% | 3.514 | +15,26% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,13% | Acciones Japón | 317 | 0,05% | 92 | +21,35% | A2PWML | LU2089238385 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,10% | Acciones Japón | 1.897 | 0,45% | 99 | +39,06% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,44% | Acciones Japón Dividendo | 502 | 0,45% | 22 | +53,32% | A143NM | IE00BYQCZF74 |
First Trust Global Equity Income UCITS ETF Dist | 0,01% | Acciones Mundial Fundamental/Calidad | 288 | 0,60% | 24 | +18,62% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.651 | 0,22% | 12.995 | +23,16% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 2,44% | Acciones Asia Pacífico Dividendo | 50 | 0,31% | 295 | +19,73% | A0H074 | DE000A0H0744 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,03% | Acciones Mundial Social/Medioambiental | 653 | 0,30% | 10 | - | DBX0UK | IE000E0V65D8 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,13% | Acciones Japón | 511 | 0,15% | 748 | +20,24% | A2PLS8 | IE00BFMXYX26 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,08% | Acciones Asia Pacífico Social/Medioambiental | 2.112 | 0,17% | 16 | +14,01% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Acciones Mundial Pequeño | 3.417 | 0,45% | 758 | +16,42% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,13% | Acciones Japón | 511 | 0,15% | 2.447 | +21,25% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Acciones Mundial Dividendo | 1.855 | 0,29% | 4.092 | +15,98% | A1T8FV | IE00B8GKDB10 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0,06% | Acciones Mundial Consumidor discrecional Social/Medioambiental | 121 | 0,18% | 260 | +21,24% | A3DSS4 | IE000NM0ALX6 |
Fidelity Global Quality Income UCITS ETF | 0,44% | Acciones Mundial Dividendo | 226 | 0,40% | 567 | +18,81% | A2DL7E | IE00BYXVGZ48 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,27% | Acciones Mundial Pequeño | 775 | 0,23% | 385 | +13,91% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,03% | Acciones Japón Social/Medioambiental | 262 | 0,18% | 41 | +24,27% | A3DQV4 | IE000J3F4J90 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,03% | Acciones Japón Social/Medioambiental | 262 | 0,18% | 261 | +24,13% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,33% | Acciones Mundial Pequeño | 2.005 | 0,35% | 134 | +14,39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 328 | +23,74% | A2QL8U | IE00BNG8L278 |
iShares Asia Pacific Dividend UCITS ETF | 2,44% | Acciones Asia Pacífico Dividendo | 50 | 0,59% | 374 | +19,45% | A0J203 | IE00B14X4T88 |