Capitalización bursátil, EUR | 6.508,27 m |
BPA, EUR | - |
Ratio P/B | 2,76 |
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 | 0,22% | Acciones Asia Pacífico | 380 | 0,15% | 1.088 | +14,30% | A1T8FT | IE00B9F5YL18 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1,28% | Inmobiliario Mundial | 53 | 0,45% | 3 | +19,88% | A3C5TX | IE000MO2MB07 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.631 | 0,22% | 14.810 | +31,32% | A2PKXG | IE00BK5BQT80 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 1,02% | Inmobiliario Mundial | 59 | 0,35% | 14 | +28,46% | A3E01W | IE000U679IT9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.620 | 0,50% | 62 | +27,96% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.420 | 0,20% | 70 | +33,09% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,36% | Acciones Mundial Pequeño | 765 | 0,23% | 9 | +28,76% | A3CMCU | IE00BKSCBW67 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0,95% | Acciones Mundial Tecnología Innovación | 270 | 0,59% | 88 | +40,38% | A2JR0J | IE00BDDRF700 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Acciones Mundial | 2.229 | 0,07% | 53 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,22% | Acciones Asia Pacífico | 380 | 0,15% | 472 | +13,64% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0,01% | Acciones Mundial Social/Medioambiental | 1.255 | 0,10% | 214 | +32,01% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.024 | 0,12% | 3.262 | +31,45% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,35% | Acciones Asia Pacífico Social/Medioambiental | 143 | 0,10% | 512 | +23,42% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,10% | Acciones Asia Pacífico Social/Medioambiental | 2.042 | 0,17% | 30 | +15,88% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,03% | Acciones Mundial Estrategia Multi-Factor | 1.088 | 0,40% | 3 | +26,13% | A2DR4L | LU1602145200 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,37% | Inmobiliario Mundial | 361 | 0,24% | 300 | +24,07% | A2ATZC | LU1437018838 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Acciones Mundial | 1.404 | 0,05% | 535 | +31,43% | A2PWMK | LU2089238203 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,38% | Inmobiliario Mundial | 367 | 0,27% | 67 | +20,64% | A3EQ4J | IE0009YEDMC6 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental Cambio climático | 1.050 | 0,19% | 28 | +29,33% | DBX0RU | IE000UZCJS58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.553 | 0,17% | 2.099 | +31,18% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,68% | Acciones Asia Pacífico Social/Medioambiental | 135 | 0,22% | 1 | +19,32% | A3DE9X | IE000BAF6X29 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,38% | Inmobiliario Mundial | 367 | 0,24% | 997 | +25,11% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 327 | +31,85% | A2QL8V | IE00BNG8L385 |
Fidelity Metaverse UCITS ETF ACC-USD | 1,41% | Acciones Mundial Social/Medioambiental Metaverso | 50 | 0,50% | - | +18,61% | A3DNZK | IE000TLLSP66 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Acciones Mundial | 3.553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1,28% | Inmobiliario Mundial | 53 | 0,45% | 1 | +19,92% | A3C6JU | IE000X9TLGN8 |
iShares Digitalisation UCITS ETF | 0,41% | Acciones Mundial Tecnología Social/Medioambiental Digitalización | 197 | 0,40% | 955 | +43,25% | A2ANH3 | IE00BYZK4883 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.024 | 0,12% | 3.217 | +32,45% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,25% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 116 | 0,16% | 4 | +23,63% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.620 | 0,50% | 331 | +28,36% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Acciones Mundial Inversión islámica | 1.605 | 0,40% | 814 | +30,41% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,17% | Acciones Mundial Pequeño | 1.150 | 0,25% | 59 | +30,82% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,03% | Acciones Mundial Estrategia Multi-Factor | 1.088 | 0,40% | 37 | +29,29% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.420 | 0,15% | 64 | +31,84% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Acciones Mundial | 1.404 | 0,05% | 805 | +31,40% | A2PBLJ | LU1931974692 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0,21% | Acciones Mundial Tecnología Social/Medioambiental Innovación | 235 | 0,45% | 145 | +32,98% | LYX0ZG | LU2023678282 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,68% | Acciones Asia Pacífico Social/Medioambiental | 135 | 0,19% | 5 | +25,78% | A3DE9V | IE000BKMMHF9 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | +25,59% | A3EC3H | IE0006VDD4K1 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,38% | Inmobiliario Mundial | 367 | 0,24% | 43 | +25,26% | A3DN5P | IE000G6GSP88 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.420 | 0,15% | 621 | +31,75% | A3D7QX | IE000716YHJ7 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0,17% | Acciones Mundial Tecnología Social/Medioambiental Digitalización | 180 | 0,45% | 164 | +40,78% | LYX0ZH | LU2023678878 |
iShares MSCI World Small Cap UCITS ETF | 0,09% | Acciones Mundial Pequeño | 3.336 | 0,35% | 4.376 | +30,45% | A2DWBY | IE00BF4RFH31 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,45% | Acciones Australia | 200 | 0,50% | 60 | +26,88% | DBX1A2 | LU0328474803 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Acciones Mundial | 2.229 | 0,07% | 1.948 | - | ETF150 | IE0009HF1MK9 |
iShares Digital Security UCITS ETF USD (Dist) | 1,44% | Acciones Mundial Tecnología Social/Medioambiental Ciberseguridad | 110 | 0,40% | 140 | +34,98% | A2JNYG | IE00BG0J4841 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental Innovación | 196 | 0,30% | 8 | +37,96% | DBX0R4 | IE0006FFX5U1 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.631 | 0,22% | 15.277 | +31,29% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,09% | Acciones Mundial Social/Medioambiental Innovación | 645 | 0,50% | 36 | - | A3EYCN | IE0000902GT6 |
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 634 | 0,30% | 14 | +33,07% | DBX0UK | IE000E0V65D8 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,10% | Acciones Asia Pacífico Social/Medioambiental | 2.042 | 0,17% | 12 | +15,65% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Acciones Mundial Pequeño | 3.564 | 0,45% | 904 | +31,52% | A1W56P | IE00BCBJG560 |
iShares Digital Security UCITS ETF USD (Acc) | 1,44% | Acciones Mundial Tecnología Social/Medioambiental Ciberseguridad | 110 | 0,40% | 1.340 | +34,82% | A2JMGE | IE00BG0J4C88 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,37% | Inmobiliario Mundial | 361 | 0,24% | 59 | +24,11% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,36% | Acciones Mundial Pequeño | 765 | 0,23% | 442 | +28,80% | A3CMCT | IE00BKSCBX74 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,39% | Inmobiliario Mundial | 329 | 0,25% | 167 | - | A40EWU | IE000H3AH951 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 3,92% | Acciones Mundial Digitalización | 25 | 0,50% | 17 | +30,93% | A2QPB0 | IE00BMH5Y327 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,03% | Acciones Mundial Social/Medioambiental | 498 | 0,35% | 5 | +23,45% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,21% | Acciones Mundial Pequeño | 2.275 | 0,35% | 70 | +30,63% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 432 | +32,07% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1,37% | Acciones Mundial Infraestructura Social/Medioambiental | 78 | 0,45% | 88 | +10,86% | A3ENM8 | IE000QUCVEN9 |
Invesco S&P World Information Technology ESG UCITS ETF Acc | 0,06% | Acciones Mundial Tecnología Social/Medioambiental | 72 | 0,18% | 143 | +45,41% | A3D3BD | IE000Q0IU5T1 |