Capitalización bursátil, EUR | 6.959,52 m |
BPA, EUR | 4,62 |
Ratio P/B | 2,77 |
PER | 17,55 |
Rendimiento de los dividendos | 1,80% |
Ingresos, EUR | 5.010,53 m |
Ingresos netos, EUR | 397,79 m |
Margen de beneficios | 7,94% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,06% | Acciones Mundial Fundamental/Calidad | 590 | 0,38% | 618 | - | A401KR | IE00030Y2P41 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,17% | Acciones Japón | 1.092 | 0,17% | 66 | +36,18% | A2PRG3 | IE00BKT6FV49 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0,14% | Acciones Mundial Infraestructura Social/Medioambiental | 148 | 0,35% | 126 | +16,78% | DBX0TA | IE000V0GDVU7 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,37% | Acciones Japón Dividendo | 499 | 0,45% | 29 | +47,29% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF JPY Acc | 0,37% | Acciones Japón Dividendo | 499 | 0,40% | 103 | +25,39% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.646 | 0,22% | 10.822 | +24,80% | A2PKXG | IE00BK5BQT80 |
CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 0,88% | Acciones Mundial Social/Medioambiental Energía limpia | 55 | 0,49% | 5 | - | IE0007RRF713 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,46% | Acciones Mundial Pequeño | 768 | 0,23% | 98 | +16,09% | A3CMCU | IE00BKSCBW67 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,18% | Acciones Japón | 505 | 0,20% | 64 | +38,06% | A2PV51 | IE00BFMXZJ56 |
Xtrackers Nikkei 225 UCITS ETF 1D | 0,23% | Acciones Japón | 225 | 0,09% | 1.919 | +15,59% | DBX0NJ | LU0839027447 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 0,79% | Acciones Mundial Social/Medioambiental Agua | 79 | 0,35% | 112 | +12,69% | DBX0SN | IE0007WJ6B10 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,06% | Acciones Mundial Fundamental/Calidad | 590 | 0,43% | 4 | +17,39% | A3D10A | IE0007M3MLF3 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1,92% | Acciones Mundial Infraestructura Social/Medioambiental | 143 | 0,40% | 265 | +18,62% | A2PQUB | IE00BKTLJC87 |
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0,23% | Acciones Mundial Industria Social/Medioambiental | 207 | 0,18% | 4 | +24,91% | A3DSTF | IE00026BEVM6 |
Xtrackers Nikkei 225 UCITS ETF 1C | 0,23% | Acciones Japón | 225 | 0,09% | 142 | +15,59% | A2P7NT | LU2196470426 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,17% | Acciones Japón | 1.092 | 0,12% | 175 | +15,45% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Acciones Mundial Dividendo | 1.994 | 0,29% | 626 | +18,62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.092 | 0,12% | 2.362 | +25,79% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,37% | Acciones Japón Dividendo | 499 | 0,48% | 63 | +49,38% | A2AB8C | IE00BYQCZD50 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,06% | Acciones Mundial Fundamental/Calidad | 590 | 0,38% | 247 | +18,01% | A2AG1D | IE00BZ56RN96 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,07% | Acciones Mundial Estrategia Multi-Factor | 1.106 | 0,40% | 3 | +18,04% | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,46% | Acciones Mundial Pequeño | 768 | 0,26% | 10 | +15,22% | A3CMCW | IE00BKSCC785 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Acciones Mundial | 1.471 | 0,05% | 346 | +26,43% | A2PWMK | LU2089238203 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1,92% | Acciones Mundial Infraestructura Social/Medioambiental | 143 | 0,40% | 56 | +18,68% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.520 | 0,17% | 1.426 | +24,27% | A1JJTD | IE00B3YLTY66 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1,47% | Acciones Mundial Infraestructura Social/Medioambiental | 100 | 0,30% | 194 | - | A3EWYS | IE000FF2EBQ8 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0,23% | Acciones Mundial Industria Social/Medioambiental | 207 | 0,18% | 261 | +24,89% | A3DSTE | IE000LTA2082 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 0,98% | Acciones Mundial Social/Medioambiental Agua | 67 | 0,49% | 5 | - | IE0008HHWFJ5 | |
iShares Core MSCI Japan IMI UCITS ETF | 0,17% | Acciones Japón | 1.092 | 0,12% | 5.141 | +14,80% | A0RPWL | IE00B4L5YX21 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0,06% | Acciones Japón Social/Medioambiental | 141 | 0,25% | 235 | +15,67% | A2QD43 | IE00BNGFMX61 |
iShares Nikkei 225 UCITS ETF (DE) | 0,22% | Acciones Japón | 225 | 0,51% | 160 | +14,93% | A0H08D | DE000A0H08D2 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.092 | 0,12% | 2.597 | +25,99% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,14% | Acciones Japón | 1.895 | 0,45% | 133 | +15,35% | LYX0BT | FR0010377028 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 212 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Acciones Mundial Inversión islámica | 1.748 | 0,40% | - | +27,46% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,25% | Acciones Mundial Pequeño | 1.121 | 0,25% | 59 | +17,27% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,07% | Acciones Mundial Estrategia Multi-Factor | 1.106 | 0,40% | 34 | +18,97% | A2DR4K | LU1602145119 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1,47% | Acciones Mundial Infraestructura Social/Medioambiental | 100 | 0,30% | 1 | - | A3EXC9 | IE0006O3TTP9 |
L&G Japan Equity UCITS ETF | 0,19% | Acciones Japón Social/Medioambiental | 315 | 0,10% | 431 | +16,15% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 3,21% | Acciones Mundial Social/Medioambiental Agua | 33 | 0,60% | 1.582 | +24,41% | LYX0CA | FR0010527275 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,37% | Acciones Japón Dividendo | 499 | 0,48% | 56 | +49,47% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Acciones Mundial | 1.471 | 0,05% | 729 | +26,31% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,18% | Acciones Japón | 505 | 0,20% | 28 | +36,14% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,18% | Acciones Japón | 317 | 0,05% | 1.092 | +15,75% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,37% | Acciones Japón Dividendo | 499 | 0,45% | 12 | +44,28% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,89% | Acciones Japón Pequeño | 875 | 0,58% | 220 | +6,07% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,14% | Acciones Japón | 1.895 | 0,45% | 446 | +14,20% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.392 | 0,15% | 198 | - | A3D7QX | IE000716YHJ7 |
iShares MSCI World Small Cap UCITS ETF | 0,11% | Acciones Mundial Pequeño | 3.351 | 0,35% | 3.651 | +17,51% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,18% | Acciones Japón | 317 | 0,05% | 92 | +15,82% | A2PWML | LU2089238385 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 3,21% | Acciones Mundial Social/Medioambiental Agua | 33 | 0,60% | 43 | +23,96% | LYX00V | FR0014002CH1 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,14% | Acciones Japón | 1.895 | 0,45% | 102 | +34,45% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,37% | Acciones Japón Dividendo | 499 | 0,45% | 22 | +50,70% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.646 | 0,22% | 13.364 | +24,79% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,18% | Acciones Japón | 505 | 0,15% | 716 | +15,47% | A2PLS8 | IE00BFMXYX26 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,06% | Acciones Mundial Fundamental/Calidad | 590 | 0,43% | 1 | +19,65% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,06% | Acciones Mundial Fundamental/Calidad | 590 | 0,38% | 641 | +18,12% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,12% | Acciones Mundial Pequeño | 3.411 | 0,45% | 784 | +17,56% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,18% | Acciones Japón | 505 | 0,15% | 2.231 | +15,61% | A1T8FU | IE00B95PGT31 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Acciones Mundial Dividendo | 1.994 | 0,29% | 4.239 | +18,72% | A1T8FV | IE00B8GKDB10 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,46% | Acciones Mundial Pequeño | 768 | 0,23% | 403 | +16,46% | A3CMCT | IE00BKSCBX74 |
HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0,06% | Acciones Japón Social/Medioambiental | 261 | 0,18% | 26 | +18,67% | A3DQV4 | IE000J3F4J90 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0,23% | Acciones Japón | 225 | 0,19% | 161 | +36,09% | DBX0Q9 | LU1875395870 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
HSBC Japan Sustainable Equity UCITS ETF USD | 0,06% | Acciones Japón Social/Medioambiental | 261 | 0,18% | 243 | +18,71% | A2PXVN | IE00BKY55S33 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,50% | Acciones Mundial Pequeño | 2.015 | 0,35% | 138 | +16,16% | A3C14G | IE000T9EOCL3 |
iShares Nikkei 225 UCITS ETF (Acc) | 0,22% | Acciones Japón | 225 | 0,48% | 336 | +15,12% | A0YEDQ | IE00B52MJD48 |
Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0,06% | Acciones Japón Social/Medioambiental | 141 | 0,25% | 5 | - | A3ENLE | IE000B5UZSG9 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,29% | Acciones Japón Social/Medioambiental Cambio climático | 212 | 0,16% | 3 | +11,95% | A3DNYY | IE000HLUHPT1 |