Capitalización bursátil, EUR | 6.512,60 m |
BPA, EUR | - |
Ratio P/B | 0,77 |
PER | 2,51 |
Rendimiento de los dividendos | 4,84% |
Ingresos, EUR | 6.287,30 m |
Ingresos netos, EUR | 2.051,78 m |
Margen de beneficios | 32,63% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 4,73% | Acciones Europa Valor | 40 | 0,66% | 38 | +7,01% | ETFL05 | DE000ETFL052 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Acciones Europa | 600 | 0,20% | 620 | +12,38% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0,13% | Acciones Mundial Fundamental/Calidad | 323 | 0,60% | 2 | +11,36% | A14X87 | IE00BYTH6121 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0,67% | Acciones Europa Servicios financieros | 27 | 0,52% | 788 | +26,53% | 628930 | DE0006289309 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Acciones Europa | 600 | 0,20% | 5.953 | +12,38% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.398 | 0,50% | 50 | +14,26% | WELT0B | IE000FPWSL69 |
Amundi FTSE MIB UCITS ETF Acc | 0,80% | Acciones Italia | 40 | 0,35% | 9 | +18,30% | A3CQSU | FR0014002H76 |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0,93% | Acciones Europa Pequeño | 391 | 0,58% | 827 | +3,97% | A0X8SE | IE00B3VWMM18 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,32% | Acciones Europa Pequeño Cambio climático | 855 | 0,23% | 93 | +10,88% | A2H566 | LU1681041544 |
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 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Acciones Europa | 601 | 0,20% | 2.507 | +12,61% | DBX1A7 | LU0328475792 |
Amundi FTSE MIB UCITS ETF Dist | 0,80% | Acciones Italia | 40 | 0,35% | 397 | +17,77% | A0BLNG | FR0010010827 |
Invesco FTSE RAFI Europe UCITS ETF | 0,06% | Acciones Europa Fundamental/Calidad | 489 | 0,39% | 9 | +13,40% | A0M2EC | IE00B23D8X81 |
Xtrackers FTSE MIB UCITS ETF 1D | 0,79% | Acciones Italia | 40 | 0,30% | 51 | +18,49% | DBX1MB | LU0274212538 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.498 | 0,17% | 1.580 | +17,59% | A1JJTD | IE00B3YLTY66 |
iShares FTSE MIB UCITS ETF (Acc) | 0,80% | Acciones Italia | 41 | 0,33% | 226 | +18,44% | A0YEDP | IE00B53L4X51 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.865 | 0,24% | 277 | +19,13% | A2QL8V | IE00BNG8L385 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0,04% | Acciones Mundial Social/Medioambiental | 236 | 0,35% | 19 | - | A40121 | IE000KJPDY61 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Acciones Europa | 602 | 0,07% | 7.862 | +11,70% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.398 | 0,50% | 256 | +14,58% | WELT0A | IE0001UQQ933 |
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 | 0,72% | 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 | 0,32% | Acciones Europa Pequeño Cambio climático | 855 | 0,23% | 91 | +10,78% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,67% | Acciones Europa Pequeño | 200 | 0,20% | 876 | +8,71% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,14% | Acciones Europa Estrategia Multi-Factor | 562 | 0,34% | 12 | +9,54% | A2JKF5 | LU1804202403 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Acciones Europa Social/Medioambiental Cambio climático | 462 | 0,15% | 48 | +11,81% | A2P5CM | IE00BMDPBY65 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1,19% | Acciones Europa Estrategia Multi-Factor | 150 | 0,65% | 15 | +6,26% | A2JRSZ | IE00BF2FL590 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Acciones Europa | 601 | 0,07% | 177 | +12,67% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,36% | Acciones Europa Pequeño | 883 | 0,30% | 225 | +10,69% | A1191W | IE00BKWQ0M75 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0,04% | Acciones Mundial Social/Medioambiental | 236 | 0,35% | 1 | - | A40122 | IE0000P0RPE6 |
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 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Acciones Mundial Pequeño | 3.330 | 0,35% | 3.585 | +9,50% | A2DWBY | IE00BF4RFH31 |
iShares EURO STOXX UCITS ETF (DE) | 0,07% | Acciones Europa | 296 | 0,20% | 1.989 | +9,54% | A0D8Q0 | DE000A0D8Q07 |
First Trust Global Equity Income UCITS ETF Dist | 0,13% | Acciones Mundial Fundamental/Calidad | 323 | 0,60% | 24 | +11,73% | A2DGY5 | IE00BD842Y21 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,39% | Acciones Europa Pequeño | 887 | 0,30% | 1.753 | +11,18% | DBX1AU | LU0322253906 |
iShares EURO STOXX Small UCITS ETF | 1,49% | Acciones Europa Pequeño | 96 | 0,40% | 499 | -0,04% | A0DK61 | IE00B02KXM00 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 8,77% | Acciones Europa Valor | 20 | 0,66% | 28 | +17,41% | ETFL04 | DE000ETFL045 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Acciones Mundial Pequeño | 3.474 | 0,45% | 774 | +9,19% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0,93% | Acciones Europa Pequeño | 396 | 0,33% | 264 | +4,08% | A1JHNE | LU0671493277 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0,67% | Acciones Europa Servicios financieros | 27 | 0,52% | 50 | +26,17% | A2QP37 | DE000A2QP372 |
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 |
iShares FTSE MIB UCITS ETF EUR (Dist) | 0,80% | Acciones Italia | 40 | 0,35% | 127 | +18,14% | A0MZWP | IE00B1XNH568 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0,40% | Acciones Europa Servicios financieros | 48 | 0,47% | 1.668 | +25,49% | A0F5UJ | DE000A0F5UJ7 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Acciones Europa | 602 | 0,15% | 108 | +11,09% | LYX0WH | LU1574142243 |
Amundi Euro Stoxx Banks UCITS ETF Acc | 0,57% | Acciones Europa Servicios financieros | 27 | 0,30% | 927 | +26,36% | LYX0Z5 | LU1829219390 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1,19% | Acciones Europa Estrategia Multi-Factor | 150 | 0,65% | 61 | +6,37% | A12FF3 | IE00B8X9NY41 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mundial Pequeño | 2.194 | 0,35% | 62 | +8,23% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.865 | 0,24% | 389 | +19,01% | A2QL8U | IE00BNG8L278 |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0,96% | Acciones Europa Pequeño | 376 | 0,40% | 374 | +4,41% | LYX0W3 | LU1598689153 |