Capitalización bursátil, EUR | 4.155,15 m |
BPA, EUR | - |
Ratio P/B | 4,68 |
PER | 10,64 |
Rendimiento de los dividendos | 4,25% |
Ingresos, EUR | 6.355,78 m |
Ingresos netos, EUR | 425,34 m |
Margen de beneficios | 6,69% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Acciones Europa | 600 | 0,20% | 633 | +12,80% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,47% | Acciones Reino Unido Social/Medioambiental | 147 | 0,23% | 743 | +18,81% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,25% | Acciones Reino Unido Pequeño | 229 | 0,58% | 183 | +17,58% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,51% | Acciones Reino Unido Social/Medioambiental | 154 | 0,15% | 37 | +18,64% | A2QGKT | IE00BMDBMH44 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0,06% | Acciones Mundial Dividendo | 226 | 0,45% | 32 | +19,78% | A2DWQ2 | IE00BYV1YH46 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,19% | Acciones Reino Unido | 103 | 0,20% | 208 | +15,59% | A2H5ET | IE00BYZ28W67 |
HSBC UK Sustainable Equity UCITS ETF GBP | 0,01% | Acciones Reino Unido Social/Medioambiental | 81 | 0,12% | 13 | +19,45% | A2PXVP | IE00BKY53D40 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | 5,58% | Acciones Europa Retail | 11 | 0,46% | 12 | +19,00% | A0H08P | DE000A0H08P6 |
Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 2,16% | Acciones Mundial Negocio agrícola Social/Medioambiental Futuro de la alimentación | 44 | 0,75% | 1 | +13,59% | A2QEDQ | IE00BN0YSJ74 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,19% | Acciones Reino Unido | 100 | 0,09% | 63 | +17,81% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.631 | 0,22% | 14.815 | +28,50% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Acciones Europa | 600 | 0,20% | 5.982 | +12,87% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.420 | 0,20% | 70 | +30,51% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,27% | Acciones Mundial Pequeño | 765 | 0,23% | 9 | +22,87% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,51% | Acciones Europa Pequeño Cambio climático | 842 | 0,23% | 110 | +13,39% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,06% | Acciones Europa Social/Medioambiental Cambio climático | 474 | 0,16% | 210 | +13,11% | A2PRHB | IE00BKLTRN76 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Acciones Europa | 601 | 0,20% | 2.673 | +13,01% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Acciones Mundial | 2.229 | 0,07% | 54 | - | ETF151 | IE0003XJA0J9 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0,18% | Acciones Reino Unido Fundamental/Calidad | 96 | 0,39% | 13 | +18,84% | A0M2EL | IE00B23LNN70 |
L&G Global Equity UCITS ETF | 0,01% | Acciones Mundial Social/Medioambiental | 1.255 | 0,10% | 215 | +28,98% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Acciones Mundial Dividendo | 2.136 | 0,29% | 771 | +22,20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.024 | 0,12% | 3.262 | +28,44% | A2PLS9 | IE00BK5BQV03 |
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0,19% | Acciones Reino Unido | 103 | 0,10% | 6 | - | A40KHW | IE000HARJEE2 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,06% | Acciones Europa Fundamental/Calidad | 486 | 0,39% | 10 | +15,29% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,05% | Acciones Mundial Estrategia Multi-Factor | 1.088 | 0,40% | 3 | +26,05% | A2DR4L | LU1602145200 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,45% | Acciones Reino Unido Social/Medioambiental | 132 | 0,18% | 641 | +20,76% | DBX1FA | LU0292097747 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Acciones Mundial | 1.404 | 0,05% | 535 | +29,72% | A2PWMK | LU2089238203 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,34% | Acciones Reino Unido Social/Medioambiental | 113 | 0,18% | 1 | +19,95% | A3CV84 | LU2368674631 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,19% | Acciones Reino Unido | 100 | 0,09% | 71 | +17,81% | DBX1F1 | LU0292097234 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,19% | Acciones Reino Unido | 102 | 0,09% | 4.361 | +17,91% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,19% | Acciones Reino Unido | 102 | 0,09% | 1.612 | +17,35% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.024 | 0,12% | 3.220 | +29,39% | A12CX1 | IE00BKX55T58 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0,06% | Acciones Mundial Dividendo | 226 | 0,45% | 26 | +22,04% | A2P6P1 | IE00BMG8GR03 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,05% | Acciones Europa | 601 | 0,07% | 8.434 | +13,40% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0,19% | Acciones Reino Unido | 100 | 0,07% | 594 | +17,70% | A0N9WS | IE00B42TW061 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,15% | Acciones Mundial Pequeño | 1.150 | 0,25% | 59 | +25,42% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,05% | Acciones Mundial Estrategia Multi-Factor | 1.088 | 0,40% | 37 | +26,04% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Acciones Europa | 601 | 0,25% | 8 | +11,27% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,32% | Acciones Europa Pequeño | 855 | 0,30% | 232 | +9,97% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.420 | 0,15% | 63 | +28,80% | A3D7QY | IE0000QLH0G6 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1,85% | Acciones Reino Unido Fundamental/Calidad | 94 | 0,29% | 14 | +17,43% | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,51% | Acciones Europa Pequeño Cambio climático | 842 | 0,23% | 106 | +13,33% | ETF045 | LU2572257470 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0,06% | Acciones Mundial Dividendo | 226 | 0,45% | 58 | +26,93% | A2DWQ1 | IE00BYV1YF22 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Acciones Mundial | 1.404 | 0,05% | 805 | +29,77% | A2PBLJ | LU1931974692 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0,01% | Acciones Reino Unido Social/Medioambiental | 81 | 0,12% | 8 | +19,63% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0,17% | Acciones Reino Unido | 542 | 0,20% | 469 | +18,13% | A1JT1A | IE00B7452L46 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,19% | Acciones Reino Unido | 103 | 0,07% | 2.633 | +17,79% | A0YEDM | IE00B53HP851 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | +23,32% | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0,17% | Acciones Reino Unido | 542 | 0,20% | 105 | +17,14% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Acciones Europa | 601 | 0,07% | 196 | +13,20% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.420 | 0,15% | 609 | +29,03% | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,41% | Acciones Europa Pequeño | 877 | 0,30% | 242 | +12,22% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,06% | Acciones Europa Social/Medioambiental | 1.035 | 0,12% | 21 | +14,30% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Acciones Mundial Pequeño | 3.336 | 0,35% | 4.310 | +25,17% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,34% | Acciones Reino Unido Social/Medioambiental | 113 | 0,18% | 38 | +19,95% | A2ATZS | LU1437025023 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0,81% | Acciones Reino Unido Estrategia Multi-Factor | 75 | 0,65% | 3 | +21,24% | A2AFTR | IE00BD9N0445 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Acciones Mundial | 2.229 | 0,07% | 1.949 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,35% | Acciones Europa Medio | 200 | 0,21% | 432 | +11,14% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,04% | Acciones Europa | 532 | 0,10% | 890 | +13,51% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.631 | 0,22% | 15.282 | +28,49% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,40% | Acciones Europa Pequeño | 876 | 0,30% | 1.771 | +11,30% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0,81% | Acciones Reino Unido Estrategia Multi-Factor | 75 | 0,65% | 8 | +22,40% | A1T862 | IE00B8X9NZ57 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,47% | Acciones Reino Unido Social/Medioambiental | 147 | 0,26% | 12 | +11,99% | A141GX | IE00BZ0RTB90 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Acciones Mundial Pequeño | 3.564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 2,16% | Acciones Mundial Negocio agrícola Social/Medioambiental Futuro de la alimentación | 44 | 0,75% | 22 | +14,45% | A2QEDN | IE00BN0YSK89 |
Amundi UK Equity All Cap UCITS ETF Dist | 0,15% | Acciones Reino Unido | 246 | 0,04% | 523 | +18,36% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,06% | Acciones Europa Social/Medioambiental | 1.035 | 0,12% | 82 | +14,37% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Acciones Mundial Dividendo | 2.136 | 0,29% | 4.739 | +23,11% | A1T8FV | IE00B8GKDB10 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0,19% | Acciones Reino Unido | 103 | 0,07% | 13.506 | +17,77% | 552752 | IE0005042456 |
Fidelity Global Quality Income UCITS ETF | 0,06% | Acciones Mundial Dividendo | 226 | 0,40% | 634 | +25,08% | A2DL7E | IE00BYXVGZ48 |
Amundi Prime Europe UCITS ETF DR (D) | 0,07% | Acciones Europa | 409 | 0,05% | 61 | +12,49% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,27% | Acciones Mundial Pequeño | 765 | 0,23% | 442 | +23,73% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,05% | Acciones Europa | 601 | 0,15% | 107 | +11,85% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,04% | Acciones Europa | 532 | 0,10% | 2.949 | +13,48% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 0,21% | Acciones Reino Unido Social/Medioambiental | 84 | 0,05% | 129 | +18,68% | A2N4PP | IE00BFXR5R48 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,19% | Acciones Reino Unido | 100 | 0,20% | 78 | +17,74% | 794362 | LU0136242590 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,02% | Acciones Mundial Social/Medioambiental | 498 | 0,35% | 5 | +20,15% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Acciones Mundial Pequeño | 2.275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,34% | Acciones Reino Unido Social/Medioambiental | 113 | 0,18% | 40 | +20,42% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,47% | Acciones Reino Unido Social/Medioambiental | 147 | 0,26% | 90 | +11,40% | A2AH51 | IE00BYNQMK61 |
Amundi Prime Europe UCITS ETF DR (C) | 0,07% | Acciones Europa | 409 | 0,05% | 56 | +13,36% | A2PWMH | LU2089238039 |