Capitalización bursátil, EUR | 6.014,43 m |
BPA, EUR | - |
Ratio P/B | 2,90 |
PER | - |
Rendimiento de los dividendos | 0,00% |
Ingresos, EUR | 245,21 m |
Ingresos netos, EUR | -26,77 m |
Margen de beneficios | -10,92% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,24% | Acciones Asia Pacífico | 385 | 0,15% | 1.071 | +6,39% | A1T8FT | IE00B9F5YL18 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 652 | 0,25% | 38 | +9,63% | A3DQV1 | IE000P1WR081 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1,25% | Inmobiliario Mundial | 53 | 0,45% | 3 | +15,53% | A3C5TX | IE000MO2MB07 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.686 | 0,22% | 12.889 | +17,87% | A2PKXG | IE00BK5BQT80 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.493 | 0,50% | 53 | +13,99% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.646 | 0,20% | 3 | +23,16% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,34% | Acciones Mundial Pequeño | 783 | 0,23% | 19 | +11,54% | A3CMCU | IE00BKSCBW67 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0,95% | Acciones Mundial Tecnología Innovación | 270 | 0,59% | 88 | +14,07% | A2JR0J | IE00BDDRF700 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,24% | Acciones Asia Pacífico | 385 | 0,15% | 391 | +6,74% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.078 | 0,12% | 2.760 | +19,36% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,10% | Acciones Asia Pacífico Social/Medioambiental | 2.061 | 0,17% | 26 | +7,81% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,03% | Acciones Mundial Estrategia Multi-Factor | 1.085 | 0,40% | 3 | +13,99% | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,34% | Acciones Mundial Pequeño | 783 | 0,26% | 4 | +14,01% | A3CMCW | IE00BKSCC785 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.489 | 0,17% | 1.729 | +17,13% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,64% | Acciones Asia Pacífico Social/Medioambiental | 137 | 0,22% | 1 | +14,28% | A3DE9X | IE000BAF6X29 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.870 | 0,24% | 299 | +18,88% | A2QL8V | IE00BNG8L385 |
Fidelity Metaverse UCITS ETF ACC-USD | 1,31% | Acciones Mundial Social/Medioambiental Metaverso | 50 | 0,50% | - | +12,01% | A3DNZK | IE000TLLSP66 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Acciones Mundial | 3.489 | 0,17% | 5 | - | A40F93 | IE000DD75KQ5 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1,25% | Inmobiliario Mundial | 53 | 0,45% | 1 | +15,59% | A3C6JU | IE000X9TLGN8 |
iShares Digitalisation UCITS ETF | 0,40% | Acciones Mundial Tecnología Social/Medioambiental Digitalización | 200 | 0,40% | 866 | +20,75% | A2ANH3 | IE00BYZK4883 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.078 | 0,12% | 2.845 | +19,00% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.493 | 0,50% | 278 | +14,97% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Acciones Mundial Inversión islámica | 1.715 | 0,40% | 706 | +19,59% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,16% | Acciones Mundial Pequeño | 1.142 | 0,25% | 59 | +13,13% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,03% | Acciones Mundial Estrategia Multi-Factor | 1.085 | 0,40% | 35 | +14,97% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.646 | 0,15% | 48 | +17,67% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0,20% | Acciones Mundial Tecnología Social/Medioambiental Innovación | 238 | 0,45% | 137 | +13,52% | LYX0ZG | LU2023678282 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,64% | Acciones Asia Pacífico Social/Medioambiental | 137 | 0,19% | 5 | +13,24% | A3DE9V | IE000BKMMHF9 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.646 | 0,20% | 2 | +20,00% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.646 | 0,15% | 444 | +18,07% | A3D7QX | IE000716YHJ7 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0,17% | Acciones Mundial Tecnología Social/Medioambiental Digitalización | 182 | 0,45% | 219 | +20,22% | LYX0ZH | LU2023678878 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Acciones Mundial Pequeño | 3.322 | 0,35% | 3.760 | +12,77% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,42% | Acciones Australia | 200 | 0,50% | 58 | +14,84% | DBX1A2 | LU0328474803 |
iShares Digital Security UCITS ETF USD (Dist) | 1,36% | Acciones Mundial Tecnología Social/Medioambiental Ciberseguridad | 110 | 0,40% | 128 | +17,13% | A2JNYG | IE00BG0J4841 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental Innovación | 196 | 0,30% | 7 | +15,72% | DBX0R4 | IE0006FFX5U1 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.686 | 0,22% | 14.135 | +17,90% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,08% | Acciones Mundial Social/Medioambiental Innovación | 646 | 0,50% | 47 | - | A3EYCN | IE0000902GT6 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 654 | 0,30% | 14 | - | DBX0UK | IE000E0V65D8 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,10% | Acciones Asia Pacífico Social/Medioambiental | 2.061 | 0,17% | 11 | +7,90% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Acciones Mundial Pequeño | 3.480 | 0,45% | 817 | +12,28% | A1W56P | IE00BCBJG560 |
iShares Digital Security UCITS ETF USD (Acc) | 1,36% | Acciones Mundial Tecnología Social/Medioambiental Ciberseguridad | 110 | 0,40% | 1.249 | +17,13% | A2JMGE | IE00BG0J4C88 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,34% | Acciones Mundial Pequeño | 783 | 0,23% | 346 | +11,86% | A3CMCT | IE00BKSCBX74 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.646 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 5,97% | Acciones Mundial Digitalización | 25 | 0,50% | 10 | +22,67% | A2QPB0 | IE00BMH5Y327 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,03% | Acciones Mundial Social/Medioambiental | 497 | 0,35% | 5 | +12,86% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,20% | Acciones Mundial Pequeño | 2.212 | 0,35% | 65 | +11,86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.870 | 0,24% | 414 | +18,91% | A2QL8U | IE00BNG8L278 |
Invesco S&P World Information Technology ESG UCITS ETF Acc | 0,04% | Acciones Mundial Tecnología Social/Medioambiental | 76 | 0,18% | 126 | +36,21% | A3D3BD | IE000Q0IU5T1 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 652 | 0,25% | 239 | +9,32% | A2PXVH | IE00BKY58G26 |