Capitalización bursátil, EUR | 3.852,76 m |
BPA, EUR | - |
Ratio P/B | 4,32 |
PER | 9,81 |
Rendimiento de los dividendos | 4,67% |
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 |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,07% | Acciones Mundial Fundamental/Calidad | 538 | 0,38% | 710 | +17,83% | A401KR | IE00030Y2P41 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0,02% | Acciones Mundial Pequeño Cambio climático | 1.158 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Acciones Europa | 600 | 0,20% | 643 | +14,29% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,41% | Acciones Reino Unido Social/Medioambiental | 151 | 0,23% | 863 | +20,04% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,20% | Acciones Reino Unido Pequeño | 221 | 0,58% | 189 | +13,94% | A0X8R9 | IE00B3VWLG82 |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0,46% | Acciones Reino Unido Social/Medioambiental | 151 | 0,15% | 35 | +17,41% | A2QGKT | IE00BMDBMH44 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0,05% | Acciones Mundial Dividendo | 226 | 0,45% | 33 | +11,97% | A2DWQ2 | IE00BYV1YH46 |
HSBC UK Sustainable Equity UCITS ETF GBP | 0,01% | Acciones Reino Unido Social/Medioambiental | 81 | 0,12% | 18 | +18,50% | A2PXVP | IE00BKY53D40 |
iShares FTSE 250 UCITS ETF | 1,11% | Acciones Reino Unido Medio | 251 | 0,40% | 839 | +13,51% | A0CA55 | IE00B00FV128 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | 5,30% | Acciones Europa Retail | 11 | 0,46% | 11 | +19,93% | A0H08P | DE000A0H08P6 |
Amundi Prime Global UCITS ETF Acc | 0,01% | Acciones Mundial | 1.405 | 0,05% | 722 | - | ETF210 | IE0009DRDY20 |
Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 2,17% | Acciones Mundial Negocio agrícola Social/Medioambiental Futuro de la alimentación | 44 | 0,75% | 1 | +12,50% | A2QEDQ | IE00BN0YSJ74 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.618 | 0,22% | 17.020 | +24,67% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Acciones Europa | 600 | 0,20% | 6.366 | +14,15% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,38% | Acciones Europa Dividendo | 260 | 0,29% | 4 | +9,97% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 77 | +22,33% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | +24,89% | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,26% | Acciones Mundial Pequeño | 720 | 0,23% | 11 | +17,84% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,50% | Acciones Europa Pequeño Cambio climático | 819 | 0,23% | 90 | +14,11% | A2H566 | LU1681041544 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Acciones Europa | 603 | 0,20% | 2.592 | +14,08% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.321 | 0,07% | 106 | - | ETF151 | IE0003XJA0J9 |
Invesco FTSE RAFI UK 100 UCITS ETF | 0,16% | Acciones Reino Unido Fundamental/Calidad | 96 | 0,39% | 13 | +22,72% | A0M2EL | IE00B23LNN70 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,07% | 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 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 2.123 | 0,29% | 824 | +20,06% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.032 | 0,12% | 3.608 | +25,32% | A2PLS9 | IE00BK5BQV03 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,07% | Acciones Mundial Fundamental/Calidad | 538 | 0,38% | 381 | +17,54% | A2AG1D | IE00BZ56RN96 |
WisdomTree Europe Equity Income UCITS ETF | 0,38% | Acciones Europa Dividendo | 260 | 0,29% | 35 | +10,09% | A12HUT | IE00BQZJBX31 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,05% | Acciones Europa Fundamental/Calidad | 488 | 0,39% | 10 | +19,13% | A0M2EC | IE00B23D8X81 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,04% | Acciones Mundial Estrategia Multi-Factor | 1.096 | 0,40% | 3 | +21,41% | A2DR4L | LU1602145200 |
Xtrackers MSCI UK ESG UCITS ETF 1D | 0,41% | Acciones Reino Unido Social/Medioambiental | 122 | 0,18% | 503 | +21,85% | DBX1FA | LU0292097747 |
Xtrackers FTSE 250 UCITS ETF 1D | 1,12% | Acciones Reino Unido Medio | 250 | 0,15% | 32 | +13,50% | DBX1F2 | LU0292097317 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,42% | Acciones Reino Unido Social/Medioambiental | 118 | 0,18% | 1 | +20,69% | A3CV84 | LU2368674631 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 426 | +24,61% | A2QL8V | IE00BNG8L385 |
HSBC FTSE 250 UCITS ETF GBP | 1,12% | Acciones Reino Unido Medio | 251 | 0,35% | 60 | +13,67% | A1C196 | IE00B64PTF05 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,15% | Acciones Reino Unido | 100 | 0,09% | 4.508 | +19,78% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,15% | Acciones Reino Unido | 100 | 0,09% | 1.759 | +19,73% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.032 | 0,12% | 3.338 | +24,88% | A12CX1 | IE00BKX55T58 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0,05% | Acciones Mundial Dividendo | 226 | 0,45% | 17 | +8,75% | A2P6P1 | IE00BMG8GR03 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Acciones Europa | 608 | 0,07% | 8.942 | +14,72% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 422 | +22,73% | WELT0A | IE0001UQQ933 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,13% | Acciones Mundial Pequeño | 1.143 | 0,25% | 59 | +18,50% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,04% | Acciones Mundial Estrategia Multi-Factor | 1.096 | 0,40% | 37 | +21,67% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Acciones Europa | 603 | 0,25% | 9 | +13,58% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,38% | Acciones Europa Pequeño | 839 | 0,30% | 215 | +11,93% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.420 | 0,15% | 87 | +25,40% | A3D7QY | IE0000QLH0G6 |
WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 2,43% | Acciones Reino Unido Fundamental/Calidad | 87 | 0,29% | 15 | +12,70% | A3EV92 | IE0003UH9270 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,50% | Acciones Europa Pequeño Cambio climático | 819 | 0,23% | 81 | +13,48% | ETF045 | LU2572257470 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0,05% | Acciones Mundial Dividendo | 226 | 0,45% | 61 | +16,54% | A2DWQ1 | IE00BYV1YF22 |
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0,01% | Acciones Reino Unido Social/Medioambiental | 81 | 0,12% | 9 | +18,51% | A3DQXA | IE00046S3PW1 |
SPDR FTSE UK All Share UCITS ETF | 0,15% | Acciones Reino Unido | 531 | 0,20% | 491 | +19,23% | A1JT1A | IE00B7452L46 |
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 |
SPDR FTSE UK All Share UCITS ETF | 0,15% | Acciones Reino Unido | 531 | 0,20% | 119 | +19,17% | A2JHMP | IE00BD5FCF91 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Acciones Europa | 603 | 0,07% | 392 | +14,23% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.420 | 0,15% | 840 | +25,05% | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,38% | Acciones Europa Pequeño | 858 | 0,30% | 244 | +10,97% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Acciones Europa Social/Medioambiental | 1.023 | 0,12% | 22 | +14,38% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Acciones Mundial Pequeño | 3.316 | 0,35% | 4.929 | +20,32% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,42% | Acciones Reino Unido Social/Medioambiental | 118 | 0,18% | 42 | +20,68% | A2ATZS | LU1437025023 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0,73% | Acciones Reino Unido Estrategia Multi-Factor | 74 | 0,65% | 3 | +19,85% | A2AFTR | IE00BD9N0445 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.321 | 0,07% | 2.052 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,32% | Acciones Europa Medio | 200 | 0,21% | 409 | +13,13% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,04% | Acciones Europa | 530 | 0,10% | 1.060 | +14,72% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial | 3.618 | 0,22% | 16.133 | +24,67% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,32% | Acciones Europa Pequeño | 859 | 0,30% | 2.064 | +12,43% | DBX1AU | LU0322253906 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0,73% | Acciones Reino Unido Estrategia Multi-Factor | 74 | 0,65% | 8 | +21,11% | A1T862 | IE00B8X9NZ57 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,41% | Acciones Reino Unido Social/Medioambiental | 151 | 0,26% | 11 | +11,75% | A141GX | IE00BZ0RTB90 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,07% | Acciones Mundial Fundamental/Calidad | 538 | 0,43% | 1 | +17,88% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,07% | Acciones Mundial Fundamental/Calidad | 538 | 0,38% | 751 | +17,54% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Acciones Mundial Pequeño | 3.544 | 0,45% | 952 | +19,86% | A1W56P | IE00BCBJG560 |
Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 2,17% | Acciones Mundial Negocio agrícola Social/Medioambiental Futuro de la alimentación | 44 | 0,75% | 16 | +12,13% | A2QEDN | IE00BN0YSK89 |
Amundi UK Equity All Cap UCITS ETF Dist | 0,16% | Acciones Reino Unido | 241 | 0,04% | 536 | +19,79% | LYX0YA | LU1781541096 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Acciones Europa Social/Medioambiental | 1.023 | 0,12% | 100 | +14,31% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 2.123 | 0,29% | 4.909 | +19,65% | A1T8FV | IE00B8GKDB10 |
Fidelity Global Quality Income UCITS ETF | 0,05% | Acciones Mundial Dividendo | 226 | 0,40% | 660 | +16,96% | A2DL7E | IE00BYXVGZ48 |
Amundi Prime Europe UCITS ETF DR (D) | 0,05% | Acciones Europa | 419 | 0,05% | 68 | +14,79% | A2PBLF | LU1931974262 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,26% | Acciones Mundial Pequeño | 720 | 0,23% | 483 | +17,80% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Acciones Europa | 608 | 0,15% | 115 | +13,76% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,04% | Acciones Europa | 530 | 0,10% | 3.301 | +14,71% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 0,17% | Acciones Reino Unido Social/Medioambiental | 85 | 0,05% | 140 | +21,54% | A2N4PP | IE00BFXR5R48 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Acciones Mundial Pequeño | 2.528 | 0,35% | 61 | +19,39% | A3C14G | IE000T9EOCL3 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,42% | Acciones Reino Unido Social/Medioambiental | 118 | 0,18% | 40 | +19,84% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 489 | +24,71% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,41% | Acciones Reino Unido Social/Medioambiental | 151 | 0,26% | 95 | +15,32% | A2AH51 | IE00BYNQMK61 |
Amundi Prime Europe UCITS ETF DR (C) | 0,05% | Acciones Europa | 419 | 0,05% | 60 | +14,81% | A2PWMH | LU2089238039 |