Capitalización bursátil, EUR | 4.394,02 m |
BPA, EUR | 0,70 |
Ratio P/B | 2,05 |
PER | 21,79 |
Rendimiento de los dividendos | 1,39% |
Ingresos, EUR | 2.349,65 m |
Ingresos netos, EUR | 179,92 m |
Margen de beneficios | 7,66% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,01% | Acciones Mundial Fundamental/Calidad | 585 | 0,38% | 663 | - | A401KR | IE00030Y2P41 |
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0,10% | Acciones Japón | 1.059 | 0,17% | 71 | +18,32% | A2PRG3 | IE00BKT6FV49 |
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0,05% | Acciones Japón Dividendo | 496 | 0,45% | 27 | +23,70% | A1403D | IE00BYQCZJ13 |
WisdomTree Japan Equity UCITS ETF USD Acc | 0,05% | Acciones Japón Dividendo | 496 | 0,40% | 123 | +19,99% | A1403E | IE00BYQCZN58 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.631 | 0,22% | 14.810 | +31,32% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.420 | 0,20% | 70 | +33,09% | A3EC3G | IE000UJC4MR1 |
Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0,11% | Acciones Japón | 495 | 0,20% | 60 | +26,40% | A2PV51 | IE00BFMXZJ56 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Acciones Mundial | 2.229 | 0,07% | 53 | - | ETF151 | IE0003XJA0J9 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,01% | Acciones Mundial Fundamental/Calidad | 585 | 0,43% | 5 | +18,13% | A3D10A | IE0007M3MLF3 |
L&G Global Equity UCITS ETF | 0,00% | Acciones Mundial Social/Medioambiental | 1.255 | 0,10% | 214 | +32,01% | A2N4PQ | IE00BFXR5S54 |
Amundi S&P Global Industrials ESG UCITS ETF UCITS ETF EUR (D) | 0,14% | Acciones Mundial Industria Social/Medioambiental | 193 | 0,18% | 8 | +31,27% | A3DSTF | IE00026BEVM6 |
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0,10% | Acciones Japón | 1.059 | 0,12% | 187 | +14,23% | A2N8RU | IE00BFM15T99 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.024 | 0,12% | 3.262 | +31,45% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0,05% | Acciones Japón Dividendo | 496 | 0,48% | 62 | +30,13% | A2AB8C | IE00BYQCZD50 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,01% | Acciones Mundial Fundamental/Calidad | 585 | 0,38% | 355 | +22,54% | A2AG1D | IE00BZ56RN96 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,07% | Acciones Asia Pacífico Social/Medioambiental | 2.042 | 0,17% | 30 | +15,88% | A3DJRA | IE000GOJO2A3 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,10% | Acciones Mundial Estrategia Multi-Factor | 485 | 0,25% | 1.255 | +29,51% | A116RM | IE00BKZGB098 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Acciones Mundial | 1.404 | 0,05% | 535 | +31,43% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,04% | 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 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0,14% | Acciones Mundial Industria Social/Medioambiental | 193 | 0,18% | 288 | +31,35% | A3DSTE | IE000LTA2082 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 327 | +31,85% | A2QL8V | IE00BNG8L385 |
IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0,18% | Acciones Japón Social/Medioambiental | 143 | 0,30% | 111 | +10,29% | A2DTU5 | LU1603797587 |
iShares Core MSCI Japan IMI UCITS ETF | 0,10% | Acciones Japón | 1.059 | 0,12% | 4.957 | +17,53% | A0RPWL | IE00B4L5YX21 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Acciones Mundial | 3.553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.024 | 0,12% | 3.217 | +32,45% | A12CX1 | IE00BKX55T58 |
Amundi Japan TOPIX II UCITS ETF JPY Dist | 0,11% | Acciones Japón | 1.874 | 0,45% | 89 | +13,87% | LYX0BT | FR0010377028 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Acciones Mundial Inversión islámica | 1.605 | 0,40% | 814 | +30,41% | A3C6Z0 | IE000UOXRAM8 |
L&G Japan Equity UCITS ETF | 0,12% | Acciones Japón Social/Medioambiental | 293 | 0,10% | 410 | +17,78% | A2N4PR | IE00BFXR5T61 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.420 | 0,15% | 64 | +31,84% | A3D7QY | IE0000QLH0G6 |
WisdomTree Japan Equity UCITS ETF USD Hedged | 0,05% | Acciones Japón Dividendo | 496 | 0,48% | 75 | +29,92% | A14SCB | IE00BVXC4854 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Acciones Mundial | 1.404 | 0,05% | 805 | +31,40% | A2PBLJ | LU1931974692 |
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0,11% | Acciones Japón | 495 | 0,20% | 27 | +19,67% | A2PL2G | IE00BFMXYY33 |
Amundi Prime Japan UCITS ETF DR (D) | 0,11% | Acciones Japón | 300 | 0,05% | 1.219 | +16,85% | A2PBLK | LU1931974775 |
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0,05% | Acciones Japón Dividendo | 496 | 0,45% | 12 | +23,58% | A2AB8B | IE00BYQCZL35 |
iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0,49% | Acciones Japón Pequeño | 863 | 0,58% | 249 | +16,31% | A0Q1YX | IE00B2QWDY88 |
Amundi Japan TOPIX II UCITS ETF EUR Dist | 0,11% | Acciones Japón | 1.874 | 0,45% | 422 | +16,38% | A0ESMK | FR0010245514 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | +25,59% | A3EC3H | IE0006VDD4K1 |
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,00% | Acciones Japón Social/Medioambiental Cambio climático | 224 | 0,15% | 14 | +10,73% | DBX0SS | IE00074JLU02 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.420 | 0,15% | 621 | +31,75% | A3D7QX | IE000716YHJ7 |
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental Cambio climático | 804 | 0,19% | 13 | +28,29% | A2QNQK | IE00BN4PXC48 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Acciones Mundial Pequeño | 3.336 | 0,35% | 4.376 | +30,45% | A2DWBY | IE00BF4RFH31 |
Amundi Prime Japan UCITS ETF DR (C) | 0,11% | Acciones Japón | 300 | 0,05% | 189 | +17,03% | A2PWML | LU2089238385 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Acciones Mundial | 2.229 | 0,07% | 1.948 | - | ETF150 | IE0009HF1MK9 |
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0,11% | Acciones Japón | 1.874 | 0,45% | 88 | +18,38% | LYX0NY | FR0011475078 |
WisdomTree Japan Equity UCITS ETF GBP Hedged | 0,05% | Acciones Japón Dividendo | 496 | 0,45% | 19 | +31,22% | A143NM | IE00BYQCZF74 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.631 | 0,22% | 15.277 | +31,29% | A1JX52 | IE00B3RBWM25 |
Vanguard FTSE Japan UCITS ETF Accumulating | 0,11% | Acciones Japón | 495 | 0,15% | 799 | +16,67% | A2PLS8 | IE00BFMXYX26 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,01% | Acciones Mundial Fundamental/Calidad | 585 | 0,43% | 1 | +24,72% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,01% | Acciones Mundial Fundamental/Calidad | 585 | 0,38% | 698 | +22,18% | A2AG1E | IE00BZ56SW52 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,07% | Acciones Asia Pacífico Social/Medioambiental | 2.042 | 0,17% | 12 | +15,65% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Acciones Mundial Pequeño | 3.564 | 0,45% | 904 | +31,52% | A1W56P | IE00BCBJG560 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,10% | Acciones Mundial Estrategia Multi-Factor | 485 | 0,25% | 4 | +29,73% | A3DRF6 | IE0000378O66 |
Vanguard FTSE Japan UCITS ETF Distributing | 0,11% | Acciones Japón | 495 | 0,15% | 2.024 | +17,54% | A1T8FU | IE00B95PGT31 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | 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 |
L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,21% | Acciones Japón Social/Medioambiental Cambio climático | 192 | 0,16% | 3 | +18,06% | A3DNYY | IE000HLUHPT1 |