Capitalización bursátil, EUR | 5.259,17 m |
BPA, EUR | 0,53 |
Ratio P/B | 10,30 |
PER | 37,03 |
Rendimiento de los dividendos | 1,11% |
Ingresos, EUR | 1.735,00 m |
Ingresos netos, EUR | 138,60 m |
Margen de beneficios | 7,99% |
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% | 526 | +13,24% | A2QP4B | DE000A2QP4B6 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | Acciones Europa | 599 | 0,20% | 6.019 | +13,05% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,04% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,46% | Acciones Europa Pequeño Cambio climático | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,12% | Acciones Europa Social/Medioambiental | 268 | 0,30% | 7 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,06% | Acciones Europa Social/Medioambiental Cambio climático | 478 | 0,16% | 722 | +11,68% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,05% | Acciones Europa | 602 | 0,20% | 2.382 | +13,17% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0,03% | Acciones Mundial Social/Medioambiental | 1.237 | 0,10% | 106 | +25,80% | A2N4PQ | IE00BFXR5S54 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,02% | Acciones Mundial Fundamental/Calidad | 590 | 0,43% | 3 | +13,85% | A3D10A | IE0007M3MLF3 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0,12% | Acciones Mundial Industria Social/Medioambiental | 207 | 0,18% | 4 | +26,95% | A3DSTF | IE00026BEVM6 |
Xtrackers S&P Europe ex UK UCITS ETF | 0,07% | Acciones Europa | 345 | 0,09% | 475 | +14,44% | A2JCAG | IE00BGV5VM45 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,02% | Acciones Mundial Fundamental/Calidad | 590 | 0,38% | 236 | +16,71% | A2AG1D | IE00BZ56RN96 |
SPDR STOXX Europe 600 SRI UCITS ETF | 0,12% | Acciones Europa Social/Medioambiental | 199 | 0,12% | 284 | +17,22% | A2PPQZ | IE00BK5H8015 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,02% | Acciones Mundial Estrategia Multi-Factor | 1.108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0,00% | Acciones Mundial | 1.475 | 0,05% | 307 | +26,47% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | Acciones Mundial Social/Medioambiental Cambio climático | 1.106 | 0,19% | 25 | +23,14% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.518 | 0,17% | 1.279 | +23,93% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0,12% | Acciones Mundial Industria Social/Medioambiental | 207 | 0,18% | 253 | +26,87% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 268 | +25,17% | A2QL8V | IE00BNG8L385 |
iShares OMX Stockholm Capped UCITS ETF | 0,84% | Acciones Suecia | 105 | 0,10% | 112 | +12,09% | A2ARPW | IE00BD3RYZ16 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,06% | Acciones Europa | 601 | 0,07% | 7.262 | +12,98% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,04% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,05% | Acciones Europa Social/Medioambiental | 488 | 0,18% | 702 | +12,65% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Acciones Mundial Inversión islámica | 1.778 | 0,40% | - | +28,39% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,02% | Acciones Mundial Estrategia Multi-Factor | 1.108 | 0,40% | 34 | +17,57% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,05% | Acciones Europa | 602 | 0,25% | 8 | +12,39% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,10% | Acciones Europa Pequeño | 874 | 0,30% | 178 | +10,59% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,46% | Acciones Europa Pequeño Cambio climático | 873 | 0,35% | 88 | +8,20% | ETF045 | LU2572257470 |
Amundi Prime Global UCITS ETF DR (D) | 0,00% | Acciones Mundial | 1.475 | 0,05% | 688 | +26,37% | A2PBLJ | LU1931974692 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,04% | Acciones Europa Social/Medioambiental Cambio climático | 456 | 0,15% | 44 | +10,35% | A2P5CM | IE00BMDPBY65 |
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 1,31% | Acciones Europa Social/Medioambiental Cambio climático | 173 | 0,15% | 168 | - | DBX0TL | IE000HT7E0B1 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,05% | Acciones Europa | 602 | 0,07% | 145 | +13,30% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,45% | Acciones Europa Pequeño | 906 | 0,30% | 216 | +7,24% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,06% | Acciones Europa Social/Medioambiental | 1.057 | 0,12% | 17 | +13,11% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental Cambio climático | 831 | 0,19% | 15 | +21,46% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,09% | Acciones Mundial Pequeño | 3.376 | 0,35% | 3.499 | +15,71% | A2DWBY | IE00BF4RFH31 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,41% | Acciones Europa Medio | 200 | 0,21% | 447 | +9,65% | 593399 | DE0005933998 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,46% | Acciones Europa Pequeño | 897 | 0,30% | 1.352 | +9,11% | DBX1AU | LU0322253906 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,02% | Acciones Mundial Social/Medioambiental | 653 | 0,30% | 10 | - | DBX0UK | IE000E0V65D8 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,02% | Acciones Mundial Fundamental/Calidad | 590 | 0,43% | 1 | +18,09% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,02% | Acciones Mundial Fundamental/Calidad | 590 | 0,38% | 627 | +16,40% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Acciones Mundial Pequeño | 3.417 | 0,45% | 750 | +16,21% | A1W56P | IE00BCBJG560 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,06% | Acciones Europa Social/Medioambiental | 479 | 0,19% | 59 | +13,27% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,06% | Acciones Europa Social/Medioambiental | 1.057 | 0,12% | 69 | +13,27% | A3DJTF | IE000QUOSE01 |
Amundi Prime Europe UCITS ETF DR (D) | 0,04% | Acciones Europa | 445 | 0,05% | 55 | +13,50% | A2PBLF | LU1931974262 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,36% | Acciones Europa Industria | 108 | 0,46% | 202 | +21,14% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,06% | Acciones Europa | 601 | 0,15% | 101 | +12,19% | LYX0WH | LU1574142243 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,03% | Acciones Mundial Social/Medioambiental | 500 | 0,35% | 5 | +22,72% | A3DRJX | IE0002UTLE51 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,22% | Acciones Europa Equiparación | 478 | 0,30% | 119 | +8,97% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Acciones Mundial Pequeño | 2.005 | 0,35% | 134 | +14,91% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,07% | Acciones Europa Social/Medioambiental | 347 | 0,10% | 264 | +14,33% | A2N4PS | IE00BFXR5V83 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 322 | +25,23% | A2QL8U | IE00BNG8L278 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,20% | Acciones Europa Social/Medioambiental Cambio climático | 329 | 0,15% | 5 | +11,80% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0,04% | Acciones Europa | 445 | 0,05% | 29 | +13,66% | A2PWMH | LU2089238039 |