Capitalización bursátil, EUR | 3.146,25 m |
BPA, EUR | - |
Ratio P/B | 2,21 |
PER | 25,32 |
Rendimiento de los dividendos | 2,18% |
Ingresos, EUR | 939,80 m |
Ingresos netos, EUR | 128,51 m |
Margen de beneficios | 13,67% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,05% | Acciones Mundial Fundamental/Calidad | 538 | 0,38% | 684 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,47% | Acciones Europa Pequeño | 200 | 0,20% | 838 | +3,75% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Acciones Europa | 600 | 0,20% | 631 | +8,27% | A2QP4B | DE000A2QP4B6 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,32% | Acciones Mundial Social/Medioambiental Economía circular | 267 | 0,35% | 4 | -1,70% | DBX0TB | IE000Y6ZXZ48 |
iShares Agribusiness UCITS ETF | 0,53% | Acciones Mundial Negocio agrícola | 102 | 0,55% | 332 | +3,24% | A1JKQK | IE00B6R52143 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0,57% | Acciones Europa Bienes de consumo básicos | 28 | 0,46% | 207 | -10,61% | A0H08H | DE000A0H08H3 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Acciones Europa | 600 | 0,20% | 5.955 | +8,38% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Acciones Europa | 603 | 0,07% | 369 | +8,40% | DBX0TR | LU2581375156 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.647 | 0,50% | 67 | +20,43% | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,24% | Acciones Europa Pequeño | 866 | 0,30% | 234 | +5,02% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,23% | Acciones Europa Pequeño Cambio climático | 832 | 0,23% | 84 | +5,93% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Acciones Europa Social/Medioambiental | 1.027 | 0,12% | 20 | +9,17% | A3DJQ9 | IE000NRGX9M3 |
Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 3,09% | Acciones Mundial Social/Medioambiental Agua | 79 | 0,35% | 7 | +7,28% | DBX0SN | IE0007WJ6B10 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Acciones Mundial Pequeño | 3.321 | 0,35% | 4.862 | +17,14% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Acciones Europa | 603 | 0,20% | 2.456 | +8,26% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Acciones Mundial | 2.229 | 0,07% | 75 | - | ETF151 | IE0003XJA0J9 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,05% | Acciones Mundial Fundamental/Calidad | 538 | 0,43% | 5 | +11,70% | A3D10A | IE0007M3MLF3 |
L&G Global Equity UCITS ETF | 0,01% | Acciones Mundial Social/Medioambiental | 1.256 | 0,10% | 227 | +30,92% | A2N4PQ | IE00BFXR5S54 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,05% | Acciones Mundial Fundamental/Calidad | 538 | 0,38% | 362 | +17,72% | A2AG1D | IE00BZ56RN96 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Acciones Mundial | 2.229 | 0,07% | 1.983 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0,10% | Acciones Mundial Social/Medioambiental | 232 | 0,35% | 3 | - | DBX0UT | IE000L2IS494 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,23% | Acciones Europa Pequeño | 873 | 0,30% | 1.943 | +4,97% | DBX1AU | LU0322253906 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2,34% | Acciones Mundial Social/Medioambiental | 50 | 0,30% | 1 | +9,73% | A3D4V2 | LU2533813296 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,05% | Acciones Mundial Fundamental/Calidad | 538 | 0,43% | 1 | +18,65% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,05% | Acciones Mundial Fundamental/Calidad | 538 | 0,38% | 713 | +14,94% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Acciones Mundial Pequeño | 3.545 | 0,45% | 902 | +14,50% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 416 | +26,18% | A2QL8V | IE00BNG8L385 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Acciones Europa Social/Medioambiental | 478 | 0,19% | 34 | +7,91% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Acciones Europa Social/Medioambiental | 1.027 | 0,12% | 90 | +9,29% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2,34% | Acciones Mundial Social/Medioambiental | 50 | 0,30% | 162 | +9,51% | A2QCJJ | LU2194447293 |
Amundi Prime Europe UCITS ETF DR (D) | 0,02% | Acciones Europa | 415 | 0,05% | 64 | +8,90% | A2PBLF | LU1931974262 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,31% | Acciones Mundial Social/Medioambiental | 273 | 0,35% | 10 | +1,26% | DBX0SL | IE000PSF3A70 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Acciones Europa | 606 | 0,15% | 104 | +7,61% | LYX0WH | LU1574142243 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0,03% | Acciones Europa Social/Medioambiental | 201 | 0,25% | 94 | +7,27% | A2P0ZP | IE00BKSBGT50 |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0,03% | Acciones Mundial Social/Medioambiental | 327 | 0,25% | 50 | +25,73% | A2P1GK | IE00BKSBGV72 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Acciones Europa | 606 | 0,07% | 8.380 | +8,43% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.647 | 0,50% | 356 | +21,03% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Acciones Europa Social/Medioambiental | 481 | 0,18% | 765 | +8,44% | A2H57X | LU1681040223 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,22% | Acciones Europa Equiparación | 479 | 0,30% | 109 | +4,48% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mundial Pequeño | 2.278 | 0,35% | 60 | +14,12% | A3C14G | IE000T9EOCL3 |
L&G Europe ex UK Equity UCITS ETF | 0,04% | Acciones Europa Social/Medioambiental | 322 | 0,10% | 318 | +6,80% | A2N4PS | IE00BFXR5V83 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Acciones Mundial Inversión islámica | 1.592 | 0,40% | 853 | +25,22% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 460 | +26,32% | A2QL8U | IE00BNG8L278 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Acciones Europa | 603 | 0,25% | 9 | +7,48% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,12% | Acciones Europa Pequeño | 844 | 0,30% | 206 | +3,51% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,23% | Acciones Europa Pequeño Cambio climático | 832 | 0,23% | 79 | +5,87% | ETF045 | LU2572257470 |
Amundi Prime Europe UCITS ETF DR (C) | 0,02% | Acciones Europa | 415 | 0,05% | 56 | +8,64% | A2PWMH | LU2089238039 |