Capitalización bursátil, EUR | 6.318,70 m |
BPA, EUR | 6,35 |
Ratio P/B | 1,79 |
PER | 4,41 |
Rendimiento de los dividendos | 0,62% |
Ingresos, EUR | 1.376,93 m |
Ingresos netos, EUR | 1.476,55 m |
Margen de beneficios | 107,23% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0,00% | Acciones Mundial | 1.475 | 0,05% | 688 | +23,16% | A2PBLJ | LU1931974692 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,40% | Acciones Europa Social/Medioambiental Cambio climático | 173 | 0,15% | 169 | - | DBX0TL | IE000HT7E0B1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.651 | 0,22% | 10.209 | +21,34% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.040 | 0,20% | 2 | - | A3EC3G | IE000UJC4MR1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,19% | Acciones Europa Pequeño | 906 | 0,30% | 216 | +7,69% | A1191W | IE00BKWQ0M75 |
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 0,16% | Acciones Mundial Telecomunicaciones Social/Medioambiental | 47 | 0,18% | 7 | +45,64% | A3DSS3 | IE000ANYHV73 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,10% | Acciones Europa Pequeño Cambio climático | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Acciones Europa Social/Medioambiental | 1.057 | 0,12% | 17 | +11,03% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Acciones Mundial Pequeño | 3.376 | 0,35% | 3.506 | +13,07% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P Europe ex UK UCITS ETF | 0,02% | Acciones Europa | 345 | 0,09% | 475 | +12,65% | A2JCAG | IE00BGV5VM45 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.120 | 0,12% | 2.187 | +22,39% | A2PLS9 | IE00BK5BQV03 |
Invesco FTSE RAFI Europe UCITS ETF | 0,02% | Acciones Europa Fundamental/Calidad | 494 | 0,39% | 8 | +13,13% | A0M2EC | IE00B23D8X81 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,02% | Acciones Europa | 552 | 0,10% | 780 | +11,51% | A2PLBK | IE00BK5BQX27 |
Amundi Prime Global UCITS ETF DR (C) | 0,00% | Acciones Mundial | 1.475 | 0,05% | 307 | +23,11% | A2PWMK | LU2089238203 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.651 | 0,22% | 12.832 | +21,33% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,19% | Acciones Europa Pequeño | 897 | 0,30% | 1.361 | +7,13% | DBX1AU | LU0322253906 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental Cambio climático | 1.106 | 0,19% | 25 | +20,42% | DBX0RU | IE000UZCJS58 |
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 0,16% | Acciones Mundial Telecomunicaciones Social/Medioambiental | 47 | 0,18% | 218 | +45,69% | A3DSS2 | IE000EFHIFG3 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Acciones Mundial Pequeño | 3.417 | 0,45% | 752 | +13,13% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 268 | +21,86% | A2QL8V | IE00BNG8L385 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Acciones Europa Social/Medioambiental | 1.057 | 0,12% | 69 | +11,01% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,03% | Acciones Europa | 446 | 0,10% | 2.113 | +11,76% | A12CXZ | IE00BKX55S42 |
Amundi Prime Europe UCITS ETF DR (D) | 0,02% | Acciones Europa | 445 | 0,05% | 55 | +11,63% | A2PBLF | LU1931974262 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0,07% | Acciones Europa Social/Medioambiental | 220 | 0,30% | 95 | +7,93% | A2P0ZP | IE00BKSBGT50 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Acciones Mundial | 2.120 | 0,12% | 2.496 | +22,56% | A12CX1 | IE00BKX55T58 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,02% | Acciones Europa | 552 | 0,10% | 2.823 | +11,50% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 191 | - | WELT0A | IE0001UQQ933 |
L&G Europe ex UK Equity UCITS ETF | 0,04% | Acciones Europa Social/Medioambiental | 347 | 0,10% | 266 | +12,46% | A2N4PS | IE00BFXR5V83 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 321 | +22,02% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,03% | Acciones Europa | 446 | 0,10% | 478 | +11,69% | A2PLBL | IE00BK5BQY34 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,03% | Acciones Europa Pequeño | 874 | 0,30% | 179 | +9,40% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | Acciones Europa Social/Medioambiental Cambio climático | 329 | 0,15% | 5 | +9,46% | DBX0SQ | IE0001JH5CB4 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,10% | Acciones Europa Pequeño Cambio climático | 873 | 0,35% | 88 | +6,86% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0,02% | Acciones Europa | 445 | 0,05% | 29 | +11,67% | A2PWMH | LU2089238039 |