Capitalización bursátil, EUR | 5.864,66 Mio. |
BPA, EUR | - |
Ratio P/B | 2,41 |
PER | 58,99 |
Rendimiento de los dividendos | 0,00% |
Ingresos, EUR | 13.172,17 Mio. |
Ingresos netos, EUR | 89,91 Mio. |
Margen de beneficios | 0,68% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI World UCITS ETF (Dist) | 0,01% | Acciones Mundial | 1.464 | 0,50% | 6.578 | +24,63% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,01% | Acciones Mundial | 1.460 | 0,10% | 150 | +24,64% | A2PK5J | IE00BD4TXV59 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Acciones Europa | 600 | 0,20% | 608 | +15,85% | A2QP4B | DE000A2QP4B6 |
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0,04% | Acciones Europa | 422 | 0,15% | 6 | - | A3EP8G | IE0008F9FCT2 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial | 1.460 | 0,13% | 2 | - | A3EYDY | IE000N6LBS91 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis | 0,26% | Acciones Suiza | 45 | 0,23% | 4 | +6,30% | A14MGV | LU1169830012 |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,04% | Acciones Europa | 422 | 0,12% | 7.566 | +15,80% | A0RPWG | IE00B4K48X80 |
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0,02% | Acciones Mundial Social/Medioambiental Cambio climático | 425 | 0,19% | 1.283 | +22,07% | A2P4WJ | IE00BMDWYZ92 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,01% | Acciones Mundial | 1.464 | 0,30% | 955 | +24,75% | A2PKSQ | IE00BKBF6H24 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,01% | Acciones Mundial | 1.464 | 0,20% | 283 | - | A3EP8F | IE000OHHIBC6 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | 4,99% | Acciones Europa Retail | 11 | 0,46% | 10 | +24,49% | A0H08P | DE000A0H08P6 |
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0,04% | Acciones Europa | 421 | 0,10% | 286 | +16,09% | A0X97P | LU0446734104 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.646 | 0,22% | 10.826 | +23,29% | A2PKXG | IE00BK5BQT80 |
Deka MSCI Europe MC UCITS ETF | 0,22% | Acciones Europa Medio | 231 | 0,30% | 16 | +13,81% | ETFL29 | DE000ETFL292 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Acciones Europa | 600 | 0,20% | 6.241 | +16,02% | 263530 | DE0002635307 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,02% | Acciones Mundial | 839 | 0,15% | 157 | - | DBX0VH | IE0006WW1TQ4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,06% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Acciones Europa Social/Medioambiental Cambio climático | 474 | 0,16% | 553 | +14,75% | A2PRHB | IE00BKLTRN76 |
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0,23% | Acciones Europa Medio | 231 | 0,15% | 77 | +13,76% | A2DRG3 | IE00BF20LF40 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Acciones Europa | 603 | 0,20% | 2.517 | +16,27% | DBX1A7 | LU0328475792 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial | 1.460 | 0,10% | 222 | +24,54% | A1JVCA | IE00B7KQ7B66 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,01% | Acciones Mundial | 1.470 | 0,17% | 12 | - | IE0009KLWT21 | |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial | 1.467 | 0,30% | 1.170 | +24,20% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.092 | 0,12% | 2.370 | +24,24% | A2PLS9 | IE00BK5BQV03 |
Invesco FTSE RAFI Europe UCITS ETF | 0,04% | Acciones Europa Fundamental/Calidad | 488 | 0,39% | 9 | +21,32% | A0M2EC | IE00B23D8X81 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc | 0,26% | Acciones Suiza | 45 | 0,23% | 173 | +6,36% | A14MGW | LU1169830103 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0,02% | Acciones Mundial Social/Medioambiental | 970 | 0,15% | 199 | - | A3ERF1 | IE000W8HP9L8 |
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0,08% | Acciones Europa Social/Medioambiental | 325 | 0,15% | 855 | +16,18% | A2AL1V | LU1291099718 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1,44% | Acciones Suiza Medio | 81 | 0,25% | 437 | +2,79% | A1JB24 | CH0130595124 |
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0,02% | Acciones Mundial Social/Medioambiental | 757 | 0,30% | 201 | +29,97% | LYX988 | LU2216829809 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,05% | Acciones Europa | 438 | 0,10% | 2.181 | +16,46% | A12CXZ | IE00BKX55S42 |
SPDR MSCI World Consumer Discretionary UCITS ETF | 0,04% | Acciones Mundial Consumidor discrecional | 153 | 0,30% | 44 | +18,37% | A2AGZZ | IE00BYTRR640 |
Deka MSCI World UCITS ETF Distribution | 0,01% | Acciones Mundial | 1.457 | 0,31% | 2.509 | +24,86% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.092 | 0,12% | 2.590 | +24,22% | A12CX1 | IE00BKX55T58 |
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0,06% | Acciones Mundial Consumidor discrecional | 153 | 0,25% | 172 | +18,46% | A113FH | IE00BM67HP23 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,01% | Acciones Mundial | 1.464 | 0,30% | 1.009 | +27,86% | A2DRG6 | IE00BD45YS76 |
Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0,04% | Acciones Europa | 419 | 0,30% | 278 | +17,77% | DBX0PW | LU1184092051 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Acciones Europa | 601 | 0,07% | 7.648 | +16,14% | LYX0Q0 | LU0908500753 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0,02% | Acciones Mundial Social/Medioambiental | 970 | 0,15% | 1 | - | A3ERFY | IE0008FB2WZ1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,06% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 211 | - | WELT0A | IE0001UQQ933 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis | 0,26% | Acciones Suiza | 45 | 0,20% | 34 | +2,97% | A12A7Q | LU1107560036 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc | 0,26% | Acciones Suiza | 45 | 0,20% | 1.451 | +2,97% | A1W6DC | LU0977261329 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,01% | Acciones Mundial | 1.467 | 0,55% | 3.236 | +23,72% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0,00% | Acciones Mundial | 1.458 | 0,12% | 1.156 | - | ETF146 | IE000BI8OT95 |
iShares Edge MSCI Europe Size Factor UCITS ETF | 0,46% | Acciones Europa Medio | 232 | 0,25% | 18 | +12,76% | A12DPQ | IE00BQN1KC32 |
HSBC MSCI Europe UCITS ETF EUR (Acc) | 0,04% | Acciones Europa | 421 | 0,10% | 9 | +16,08% | A3DN5F | IE000ZQOIPB1 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Acciones Europa | 603 | 0,25% | 9 | +16,12% | DBX0QN | LU1772333404 |
Amundi MSCI Europe II UCITS ETF Acc | 0,02% | Acciones Europa | 424 | 0,25% | 801 | +15,71% | A0JDGC | FR0010261198 |
iShares MSCI Europe ex-UK UCITS ETF | 0,05% | Acciones Europa | 338 | 0,40% | 1.060 | +15,71% | A0J204 | IE00B14X4N27 |
UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis | 0,26% | Acciones Suiza | 45 | 0,23% | 360 | +9,60% | A1W7EE | CH0226274212 |
UBS ETF (CH) MSCI Switzerland (CHF) A-dis | 0,26% | Acciones Suiza | 45 | 0,20% | 818 | +3,77% | A1W7EG | CH0226274246 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,70% | Acciones Europa Pequeño | 200 | 0,20% | 873 | +13,67% | A0D8QZ | DE000A0D8QZ7 |
UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis | 0,26% | Acciones Suiza | 45 | 0,23% | 131 | +7,06% | A1W7ED | CH0226274204 |
Xtrackers MSCI Europe UCITS ETF 1D | 0,04% | Acciones Europa | 419 | 0,12% | 130 | +16,13% | DBX0P1 | LU1242369327 |
UBS ETF (CH) SMIM (CHF) A-dis | 2,07% | Acciones Suiza Medio | 30 | 0,25% | 1.340 | -1,92% | A1CW6B | CH0111762537 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,01% | Acciones Mundial | 1.470 | 0,17% | 25 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,01% | Acciones Mundial | 1.470 | 0,17% | 148 | +27,49% | A2DF98 | IE00BZ1BS790 |
iShares SMIM (CH) | 2,05% | Acciones Suiza Medio | 31 | 0,45% | 1.104 | -1,62% | A0DPEL | CH0019852802 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0,04% | Acciones Europa | 421 | 0,13% | 62 | +15,95% | A2DQDG | LU1600334798 |
Xtrackers MSCI World UCITS ETF 1D | 0,01% | Acciones Mundial | 1.470 | 0,12% | 2.696 | +24,72% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 1.464 | 0,20% | 68.860 | +24,95% | A0RPWH | IE00B4L5Y983 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Acciones Europa | 603 | 0,07% | 154 | +16,38% | DBX0TR | LU2581375156 |
Xtrackers MSCI World UCITS ETF 1C | 0,01% | Acciones Mundial | 1.470 | 0,19% | 10.969 | +24,64% | A1XB5U | IE00BJ0KDQ92 |
iShares Core SPI (CH) | 0,26% | Acciones Suiza | 210 | 0,10% | 3.282 | +4,43% | A110UZ | CH0237935652 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,01% | Acciones Mundial | 1.465 | 0,55% | 334 | +26,93% | A1C5E8 | IE00B42YS929 |
SPDR MSCI Europe Consumer Discretionary UCITS ETF | 0,34% | Acciones Europa Consumidor discrecional | 50 | 0,18% | 135 | +4,52% | A1191M | IE00BKWQ0C77 |
Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0,03% | Acciones Europa | 427 | 0,15% | 360 | +15,85% | A2H9QZ | LU1737652310 |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0,05% | Acciones Europa | 338 | 0,40% | 139 | +19,96% | A14MS6 | IE00BVDPJP67 |
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) | 0,33% | Acciones Europa Consumidor discrecional | 50 | 0,18% | 295 | +4,50% | A2QBZ7 | IE00BMW42298 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,04% | Acciones Europa | 542 | 0,10% | 830 | +16,55% | A2PLBK | IE00BK5BQX27 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis | 0,26% | Acciones Suiza | 45 | 0,20% | 449 | +2,92% | A1W6NY | LU0979892907 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.646 | 0,22% | 13.339 | +23,27% | A1JX52 | IE00B3RBWM25 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 0,26% | Acciones Suiza | 45 | 0,23% | 73 | +10,66% | A14MGZ | LU1169830442 |
iShares Edge MSCI World Size Factor UCITS ETF | 0,12% | Acciones Mundial Medio | 836 | 0,30% | 222 | +14,19% | A12ATH | IE00BP3QZD73 |
iShares MSCI Europe Mid Cap UCITS ETF | 0,23% | Acciones Europa Medio | 231 | 0,15% | 7 | +13,83% | A2DRG1 | IE00BYXYX745 |
Deka MSCI Europe UCITS ETF | 0,04% | Acciones Europa | 421 | 0,30% | 1.087 | +15,48% | ETFL28 | DE000ETFL284 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,01% | Acciones Mundial | 1.466 | 0,55% | 1.082 | +19,43% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0,00% | Acciones Mundial | 1.458 | 0,12% | 820 | +24,65% | A3DH0A | IE000CNSFAR2 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 0,26% | Acciones Suiza | 45 | 0,23% | 10 | +10,51% | A14MG0 | LU1169830525 |
Xtrackers MSCI Europe UCITS ETF 1C | 0,04% | Acciones Europa | 419 | 0,12% | 4.159 | +16,15% | DBX1ME | LU0274209237 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc | 0,26% | Acciones Suiza | 45 | 0,23% | 73 | +8,76% | A14MGY | LU1169830368 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0,04% | Acciones Europa | 422 | 0,12% | 7.904 | +15,81% | A0MZWQ | IE00B1YZSC51 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0,04% | Acciones Europa | 421 | 0,13% | 36 | +11,95% | A2DQQA | LU1589327680 |
UBS ETF (CH) SPI (CHF) A-dis | 0,26% | Acciones Suiza | 196 | 0,10% | 1.518 | +3,57% | A1JB69 | CH0131872431 |
SPDR MSCI Europe UCITS ETF | 0,04% | Acciones Europa | 421 | 0,25% | 261 | +15,66% | A1191Q | IE00BKWQ0Q14 |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis | 0,26% | Acciones Suiza | 45 | 0,23% | 10 | +8,81% | A14MGX | LU1169830285 |
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0,02% | Acciones Mundial Social/Medioambiental Cambio climático | 425 | 0,19% | 3 | +22,06% | A3C4Y7 | IE000W95TAE6 |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,04% | Acciones | 422 | 0,12% | 134 | - | A406QE | IE000MAO75G5 |
Amundi MSCI World V UCITS ETF Acc | 0,01% | Acciones Mundial | 1.458 | 0,12% | 4.682 | +24,68% | LYX0YD | LU1781541179 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Acciones Europa | 601 | 0,15% | 110 | +15,84% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,04% | Acciones Europa | 542 | 0,10% | 2.940 | +16,53% | A1T8FS | IE00B945VV12 |
HSBC MSCI Europe UCITS ETF EUR | 0,04% | Acciones Europa | 421 | 0,10% | 181 | +15,80% | A1CY17 | IE00B5BD5K76 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,05% | Acciones Europa | 438 | 0,10% | 507 | +16,46% | A2PLBL | IE00BK5BQY34 |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0,03% | Acciones Europa | 427 | 0,15% | 1.948 | +15,88% | A2ATYJ | LU1437015735 |