Capitalización bursátil, EUR | 3.790,32 m |
BPA, EUR | - |
Ratio P/B | 2,55 |
PER | 20,24 |
Rendimiento de los dividendos | 3,06% |
Ingresos, EUR | 3.858,09 m |
Ingresos netos, EUR | 169,85 m |
Margen de beneficios | 4,40% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,03% | Acciones Mundial Fundamental/Calidad | 588 | 0,38% | 623 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,66% | Acciones Europa Pequeño | 200 | 0,20% | 876 | +8,71% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Acciones Europa | 600 | 0,20% | 620 | +12,38% | A2QP4B | DE000A2QP4B6 |
UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis | 7,11% | Acciones Suiza Dividendo | 20 | 0,20% | 24 | +6,61% | A3ECEZ | CH1244681594 |
UBS ETF (CH) SMIM (CHF) A-dis | 1,90% | Acciones Suiza Medio | 30 | 0,25% | 1.375 | +0,42% | A1CW6B | CH0111762537 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,02% | Acciones Europa Social/Medioambiental Cambio climático | 462 | 0,15% | 48 | +11,81% | A2P5CM | IE00BMDPBY65 |
iShares SMIM (CH) | 1,88% | Acciones Suiza Medio | 30 | 0,45% | 1.112 | +0,22% | A0DPEL | CH0019852802 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Acciones Europa | 600 | 0,20% | 5.953 | +12,38% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Acciones Europa | 601 | 0,07% | 177 | +12,67% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0,23% | Acciones Suiza | 206 | 0,10% | 3.482 | +8,60% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,33% | Acciones Europa Pequeño | 883 | 0,30% | 225 | +10,69% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,22% | Acciones Mundial Pequeño | 788 | 0,23% | 21 | +8,16% | A3CMCU | IE00BKSCBW67 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0,61% | Acciones Suiza Social/Medioambiental | 61 | 0,28% | 578 | +14,41% | A2DU7K | CH0368190739 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,81% | Acciones Europa Pequeño Cambio climático | 855 | 0,23% | 93 | +10,88% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Acciones Europa Social/Medioambiental | 1.045 | 0,12% | 20 | +14,20% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Acciones Europa Social/Medioambiental Cambio climático | 472 | 0,16% | 253 | +12,23% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Acciones Mundial Pequeño | 3.330 | 0,35% | 3.585 | +9,50% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Acciones Europa | 601 | 0,20% | 2.507 | +12,61% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0,61% | Acciones Suiza Social/Medioambiental | 61 | 0,28% | 218 | +13,64% | A2PP1M | CH0492935355 |
WisdomTree Global Quality Dividend Growth UCITS ETF Hedged EUR CAP | 0,03% | Acciones Mundial Fundamental/Calidad | 588 | 0,43% | 4 | +13,59% | A3D10A | IE0007M3MLF3 |
iShares Swiss Dividend (CH) | 0,66% | Acciones Suiza Dividendo | 20 | 0,15% | 2.926 | +13,19% | A110UY | CH0237935637 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,03% | Acciones Mundial Fundamental/Calidad | 588 | 0,38% | 296 | +15,23% | A2AG1D | IE00BZ56RN96 |
Invesco FTSE RAFI Europe UCITS ETF | 0,03% | Acciones Europa Fundamental/Calidad | 489 | 0,39% | 9 | +13,40% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,22% | Acciones Mundial Pequeño | 788 | 0,26% | 5 | +6,27% | A3CMCW | IE00BKSCC785 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,32% | Acciones Europa Pequeño | 887 | 0,30% | 1.753 | +11,18% | DBX1AU | LU0322253906 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,03% | Acciones Mundial Fundamental/Calidad | 588 | 0,43% | 1 | +15,20% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,03% | Acciones Mundial Fundamental/Calidad | 588 | 0,38% | 642 | +15,29% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Acciones Mundial Pequeño | 3.474 | 0,45% | 774 | +9,19% | A1W56P | IE00BCBJG560 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1,30% | Acciones Suiza Medio | 80 | 0,25% | 485 | +4,32% | A1JB24 | CH0130595124 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0,61% | Acciones Suiza Social/Medioambiental | 61 | 0,28% | 179 | +14,20% | A2QJ83 | LU2250132763 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.865 | 0,24% | 277 | +19,13% | A2QL8V | IE00BNG8L385 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Acciones Europa Social/Medioambiental | 480 | 0,19% | 59 | +8,76% | ETF960 | DE000ETF9603 |
UBS ETF (CH) SPI (CHF) A-dis | 0,23% | Acciones Suiza | 195 | 0,10% | 1.447 | +9,12% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Acciones Europa Social/Medioambiental | 1.045 | 0,12% | 77 | +14,26% | A3DJTF | IE000QUOSE01 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,22% | Acciones Mundial Pequeño | 788 | 0,23% | 327 | +8,53% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Acciones Europa | 602 | 0,15% | 108 | +11,09% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Acciones Europa | 602 | 0,07% | 7.862 | +11,70% | LYX0Q0 | LU0908500753 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,28% | Acciones Mundial Pequeño | 2.194 | 0,35% | 62 | +8,23% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,21% | Acciones Europa Equiparación | 480 | 0,30% | 110 | +8,72% | A1JH12 | LU0599613147 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,24% | Acciones Suiza Social/Medioambiental | 166 | 0,15% | 1.220 | +8,97% | A2QN8C | CH0590186661 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Acciones Mundial Inversión islámica | 1.718 | 0,40% | 682 | +21,31% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,13% | Acciones Mundial Pequeño | 1.148 | 0,25% | 59 | +9,03% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.865 | 0,24% | 389 | +19,01% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Acciones Europa | 601 | 0,25% | 8 | +11,99% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,24% | Acciones Europa Pequeño | 859 | 0,30% | 229 | +9,98% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,81% | Acciones Europa Pequeño Cambio climático | 855 | 0,23% | 91 | +10,78% | ETF045 | LU2572257470 |