Capitalización bursátil, EUR | 6.329,24 m |
BPA, EUR | - |
Ratio P/B | 6,83 |
PER | 15,28 |
Rendimiento de los dividendos | 2,72% |
Ingresos, EUR | 5.774,75 m |
Ingresos netos, EUR | 403,29 m |
Margen de beneficios | 6,98% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,05% | Acciones Europa | 599 | 0,20% | 494 | +18,63% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,63% | Acciones Reino Unido Pequeño | 241 | 0,58% | 210 | +14,89% | A0X8R9 | IE00B3VWLG82 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,25% | Acciones Reino Unido | 102 | 0,20% | 139 | +10,32% | A2H5ET | IE00BYZ28W67 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | 7,39% | Acciones Europa Retail | 11 | 0,46% | 10 | +30,94% | A0H08P | DE000A0H08P6 |
Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 1,63% | Acciones Mundial Negocio agrícola Social/Medioambiental Futuro de la alimentación | 42 | 0,75% | 1 | +8,73% | A2QEDQ | IE00BN0YSJ74 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,26% | Acciones Reino Unido | 100 | 0,09% | 55 | +13,05% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.643 | 0,22% | 9.849 | +25,95% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | Acciones Europa | 599 | 0,20% | 6.091 | +18,47% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 2.875 | 0,50% | 35 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Acciones Mundial | 2.039 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,52% | Acciones Europa Pequeño Cambio climático | 876 | 0,23% | 21 | +14,19% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,07% | Acciones Europa Social/Medioambiental Cambio climático | 479 | 0,16% | 727 | +17,60% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,05% | Acciones Europa | 602 | 0,20% | 2.393 | +18,63% | DBX1A7 | LU0328475792 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0,26% | Acciones Reino Unido Fundamental/Calidad | 100 | 0,39% | 12 | +13,33% | A0M2EL | IE00B23LNN70 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Acciones Mundial Dividendo | 1.855 | 0,29% | 590 | +17,97% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.120 | 0,12% | 2.051 | +27,99% | A2PLS9 | IE00BK5BQV03 |
Invesco FTSE RAFI Europe UCITS ETF | 0,08% | Acciones Europa Fundamental/Calidad | 493 | 0,39% | 8 | +18,91% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,07% | Acciones Mundial Estrategia Multi-Factor | 1.111 | 0,40% | 3 | +19,15% | A2DR4L | LU1602145200 |
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0,10% | Acciones Europa Social/Medioambiental | 73 | 0,65% | 21 | +11,54% | A1JH10 | LU0599612842 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Acciones Mundial | 1.475 | 0,05% | 301 | +28,53% | A2PWMK | LU2089238203 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,26% | Acciones Reino Unido | 100 | 0,09% | 76 | +13,10% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.819 | 0,24% | 258 | +27,13% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,25% | Acciones Reino Unido | 102 | 0,09% | 4.462 | +13,05% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,25% | Acciones Reino Unido | 102 | 0,09% | 1.263 | +12,91% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.120 | 0,12% | 2.475 | +28,12% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,06% | Acciones Europa | 602 | 0,07% | 7.264 | +18,62% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0,25% | Acciones Reino Unido | 100 | 0,07% | 623 | +12,92% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 2.875 | 0,50% | 176 | - | WELT0A | IE0001UQQ933 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,07% | Acciones Mundial Estrategia Multi-Factor | 1.111 | 0,40% | 34 | +19,76% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,05% | Acciones Europa | 602 | 0,25% | 8 | +18,00% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,36% | Acciones Europa Pequeño | 888 | 0,30% | 168 | +15,73% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.039 | 0,15% | 19 | - | A3D7QY | IE0000QLH0G6 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 2,53% | Acciones Reino Unido Fundamental/Calidad | 97 | 0,29% | 2 | - | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,52% | Acciones Europa Pequeño Cambio climático | 876 | 0,35% | 88 | +13,86% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Acciones Mundial | 1.475 | 0,05% | 683 | +28,51% | A2PBLJ | LU1931974692 |
SPDR FTSE UK All Share UCITS ETF | 0,23% | Acciones Reino Unido | 557 | 0,20% | 621 | +12,89% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,25% | Acciones Reino Unido | 102 | 0,07% | 2.511 | +13,03% | A0YEDM | IE00B53HP851 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Acciones Mundial | 2.039 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0,23% | Acciones Reino Unido | 557 | 0,20% | 81 | +12,91% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,05% | Acciones Europa | 602 | 0,07% | 135 | +18,76% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.039 | 0,15% | 126 | - | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,50% | Acciones Europa Pequeño | 913 | 0,30% | 218 | +13,97% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,07% | Acciones Europa Social/Medioambiental | 1.058 | 0,12% | 15 | +18,76% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Acciones Mundial Pequeño | 3.365 | 0,35% | 3.414 | +18,41% | A2DWBY | IE00BF4RFH31 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,44% | Acciones Europa Medio | 200 | 0,21% | 444 | +14,96% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,06% | Acciones Europa | 553 | 0,10% | 759 | +18,88% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.643 | 0,22% | 12.801 | +25,93% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,47% | Acciones Europa Pequeño | 920 | 0,30% | 1.241 | +13,83% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Acciones Mundial Pequeño | 3.388 | 0,45% | 756 | +18,15% | A1W56P | IE00BCBJG560 |
Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 1,63% | Acciones Mundial Negocio agrícola Social/Medioambiental Futuro de la alimentación | 42 | 0,75% | 32 | +9,04% | A2QEDN | IE00BN0YSK89 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,23% | Acciones Reino Unido | 251 | 0,04% | 440 | +13,18% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,07% | Acciones Europa Social/Medioambiental | 1.058 | 0,12% | 65 | +19,08% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Acciones Mundial Dividendo | 1.855 | 0,29% | 3.995 | +18,22% | A1T8FV | IE00B8GKDB10 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0,25% | Acciones Reino Unido | 102 | 0,07% | 13.534 | +13,03% | 552752 | IE0005042456 |
Amundi Prime Europe UCITS ETF DR (D) | 0,08% | Acciones Europa | 445 | 0,05% | 56 | +18,91% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,06% | Acciones Europa | 602 | 0,15% | 102 | +18,13% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,06% | Acciones Europa | 553 | 0,10% | 2.807 | +18,85% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 0,25% | Acciones Reino Unido Social/Medioambiental | 90 | 0,05% | 119 | +12,21% | A2N4PP | IE00BFXR5R48 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,25% | Acciones Reino Unido | 101 | 0,20% | 76 | +13,14% | 794362 | LU0136242590 |
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0,10% | Acciones Europa Social/Medioambiental | 73 | 0,45% | 36 | +12,60% | A1J2X1 | LU0811899946 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Acciones Mundial Pequeño | 2.032 | 0,35% | 117 | +17,39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.819 | 0,24% | 317 | +26,81% | A2QL8U | IE00BNG8L278 |
Amundi Prime Europe UCITS ETF DR (C) | 0,08% | Acciones Europa | 445 | 0,05% | 30 | +19,00% | A2PWMH | LU2089238039 |