Capitalización bursátil, EUR | 9.160,29 m |
BPA, EUR | 0,68 |
Ratio P/B | 16,06 |
PER | 51,99 |
Rendimiento de los dividendos | 0,60% |
Ingresos, EUR | 638,98 m |
Ingresos netos, EUR | 112,38 m |
Margen de beneficios | 17,59% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0,27% | Acciones Mundial Pequeño Cambio climático | 1.158 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,05% | Acciones Mundial Fundamental/Calidad | 538 | 0,38% | 710 | +17,83% | A401KR | IE00030Y2P41 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,13% | Acciones Japón | 1.018 | 0,17% | 67 | +13,28% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,13% | Acciones Japón Dividendo | 495 | 0,45% | 26 | +17,56% | A1403D | IE00BYQCZJ13 |
Amundi Prime Global UCITS ETF Acc | 0,01% | Acciones Mundial | 1.405 | 0,05% | 722 | - | ETF210 | IE0009DRDY20 |
WisdomTree Japan Equity UCITS ETF USD Acc | 0,13% | Acciones Japón Dividendo | 495 | 0,40% | 141 | +14,09% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.618 | 0,22% | 17.020 | +24,67% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | +24,89% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,13% | Acciones Japón | 494 | 0,20% | 26 | +21,77% | A2PV51 | IE00BFMXZJ56 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.321 | 0,07% | 106 | - | ETF151 | IE0003XJA0J9 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,05% | Acciones Mundial Fundamental/Calidad | 538 | 0,43% | 5 | +13,14% | A3D10A | IE0007M3MLF3 |
L&G Global Equity UCITS ETF | 0,01% | Acciones Mundial Social/Medioambiental | 1.270 | 0,10% | 263 | +26,02% | A2N4PQ | IE00BFXR5S54 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,13% | Acciones Japón | 1.018 | 0,12% | 194 | +10,85% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.032 | 0,12% | 3.608 | +25,32% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,13% | Acciones Japón Dividendo | 495 | 0,48% | 63 | +24,53% | A2AB8C | IE00BYQCZD50 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,05% | Acciones Mundial Fundamental/Calidad | 538 | 0,38% | 381 | +17,54% | A2AG1D | IE00BZ56RN96 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,08% | Acciones Asia Pacífico Social/Medioambiental | 2.058 | 0,17% | 37 | +10,00% | A3DJRA | IE000GOJO2A3 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Acciones Mundial | 3.670 | 0,17% | 2.489 | +23,95% | A1JJTD | IE00B3YLTY66 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0,08% | Acciones Mundial Consumidor discrecional Social/Medioambiental | 117 | 0,18% | 10 | +30,39% | A3DSS5 | IE00061J0RC6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 426 | +24,61% | A2QL8V | IE00BNG8L385 |
iShares Core MSCI Japan IMI UCITS ETF | 0,13% | Acciones Japón | 1.018 | 0,12% | 5.119 | +11,41% | A0RPWL | IE00B4L5YX21 |
iShares World Equity High Income UCITS ETF USD (Dist) | 0,02% | Acciones Mundial Social/Medioambiental | 254 | 0,35% | 54 | - | A40121 | IE000KJPDY61 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Acciones Mundial | 3.670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.032 | 0,12% | 3.338 | +24,88% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,12% | Acciones Japón | 1.846 | 0,45% | 89 | +9,22% | LYX0BT | FR0010377028 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Acciones Mundial Inversión islámica | 1.578 | 0,40% | 873 | +24,06% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,17% | Acciones Mundial Pequeño | 1.143 | 0,25% | 59 | +18,50% | A3DUNV | IE000C692SN6 |
L&G Japan Equity UCITS ETF | 0,14% | Acciones Japón Social/Medioambiental | 295 | 0,10% | 474 | +13,02% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.420 | 0,15% | 87 | +25,40% | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,13% | Acciones Japón Dividendo | 495 | 0,48% | 73 | +24,35% | A14SCB | IE00BVXC4854 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,13% | Acciones Japón | 494 | 0,20% | 24 | +14,39% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,14% | Acciones Japón | 303 | 0,05% | 1.584 | +10,11% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,13% | Acciones Japón Dividendo | 495 | 0,45% | 10 | +12,92% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,65% | Acciones Japón Pequeño | 829 | 0,58% | 257 | +10,76% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,12% | Acciones Japón | 1.846 | 0,45% | 427 | +10,46% | A0ESMK | FR0010245514 |
Amundi Prime Global UCITS ETF Dist | 0,01% | Acciones Mundial | 1.405 | 0,05% | 1.339 | - | ETF211 | IE000QIF5N15 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | +20,41% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.420 | 0,15% | 840 | +25,05% | A3D7QX | IE000716YHJ7 |
iShares World Equity High Income UCITS ETF USD (Acc) | 0,02% | Acciones Mundial Social/Medioambiental | 254 | 0,35% | 2 | - | A40122 | IE0000P0RPE6 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Acciones Mundial Pequeño | 3.316 | 0,35% | 4.929 | +20,32% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,14% | Acciones Japón | 303 | 0,05% | 207 | +10,09% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.321 | 0,07% | 2.052 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,12% | Acciones Japón | 1.846 | 0,45% | 88 | +13,85% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,13% | Acciones Japón Dividendo | 495 | 0,45% | 19 | +22,28% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.618 | 0,22% | 16.133 | +24,67% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,13% | Acciones Japón | 494 | 0,15% | 890 | +11,49% | A2PLS8 | IE00BFMXYX26 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,05% | Acciones Mundial Fundamental/Calidad | 538 | 0,43% | 1 | +17,88% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,05% | Acciones Mundial Fundamental/Calidad | 538 | 0,38% | 751 | +17,54% | A2AG1E | IE00BZ56SW52 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,08% | Acciones Asia Pacífico Social/Medioambiental | 2.058 | 0,17% | 13 | +10,16% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Acciones Mundial Pequeño | 3.544 | 0,45% | 952 | +19,86% | A1W56P | IE00BCBJG560 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,13% | Acciones Japón | 494 | 0,15% | 1.987 | +11,11% | A1T8FU | IE00B95PGT31 |
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0,08% | Acciones Mundial Consumidor discrecional Social/Medioambiental | 117 | 0,18% | 331 | +30,32% | A3DSS4 | IE000NM0ALX6 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,02% | Acciones Mundial Social/Medioambiental | 499 | 0,35% | 5 | +18,82% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,19% | Acciones Mundial Pequeño | 2.528 | 0,35% | 61 | +19,39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 489 | +24,71% | A2QL8U | IE00BNG8L278 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,25% | Acciones Japón Social/Medioambiental Cambio climático | 195 | 0,16% | 3 | +12,57% | A3DNYY | IE000HLUHPT1 |