Símbolo | AUM | Precio | Cambio % | Vol * Precio | Volumen relativo | Rentabilidad total valor liquidativo 3Año (Y) | Ratio de gastos | Clase de activos | Objetivo |
---|---|---|---|---|---|---|---|---|---|
VUSAVanguard S&P 500 UCITS ETF | 44,072 B USD | 104,855 EUR | +0,44% | 6,603 M EUR | 1,21 | +41,47% | 0,07% | Patrimonio neto | Alta capitalización |
VUAAVanguard S&P 500 UCITS ETF | 16,296 B USD | 104,970 EUR | +0,52% | 5,624 M EUR | 1,02 | +41,47% | 0,07% | Patrimonio neto | Alta capitalización |
SXRViShares NASDAQ 100 UCITS ETF USD | 15,561 B USD | 1.114,8 EUR | +1,27% | 9,086 M EUR | 0,97 | +39,02% | 0,33% | Patrimonio neto | Alta capitalización |
4GLDBorse Commodities GmbH Xetra-Gold | 15,193 B USD | 80,265 EUR | +0,32% | 32,489 M EUR | 2,13 | +58,15% | 0,36% | Materias primas | Oro |
XDWDXtrackers MSCI World UCITS ETF | 13,364 B USD | 111,145 EUR | +0,56% | 11,444 M EUR | 1,62 | +31,40% | 0,19% | Patrimonio neto | Mercado completo |
SPY5SPDR S&P 500 UCITS ETF | 12,537 B USD | 552,92 EUR | +0,51% | 4,135 M EUR | 1,61 | +41,43% | 0,03% | Patrimonio neto | Alta capitalización |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 10,659 B USD | 55,36 EUR | +0,45% | 1,46 M EUR | 1,18 | +41,11% | 0,20% | Patrimonio neto | Alta capitalización |
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 7,89 B USD | 48,825 EUR | +1,07% | 49,36 M EUR | 2,02 | +20,72% | 0,11% | Patrimonio neto | Alta capitalización |
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 7,276 B USD | 41,055 EUR | +0,74% | 3,221 M EUR | 1,26 | +30,70% | 0,20% | Patrimonio neto | Esquema |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7,124 B USD | 26,393 EUR | +0,22% | 71,129 K EUR | 1,38 | −0,47% | 0,15% | Renta fija | Grado de inversión |
SC0JInvesco MSCI World UCITS ETF | 5,569 B USD | 109,065 EUR | +0,61% | 1,506 M EUR | 1,04 | +31,64% | 0,19% | Patrimonio neto | Mercado completo |
QDV5iShares MSCI India UCITS ETF | 5,569 B USD | 9,073 EUR | −1,19% | 4,718 M EUR | 1,00 | +32,73% | 0,65% | Patrimonio neto | Mercado completo |
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 5,53 B USD | 109,640 EUR | +0,49% | 1,969 M EUR | 0,85 | +42,01% | 0,15% | Patrimonio neto | Alta capitalización |
AHYQAmundi MSCI World III UCITS ETF Dist | 5,202 B USD | 100,076 EUR | +0,58% | 1,296 M EUR | 0,68 | +31,58% | 0,20% | Patrimonio neto | Mercado completo |
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 4,972 B USD | 163,010 EUR | +0,52% | 786,686 K EUR | 1,00 | +39,27% | 0,15% | Patrimonio neto | Mercado completo |
DBXDXtrackers DAX UCITS ETF | 4,867 B USD | 182,22 EUR | +1,65% | 8,198 M EUR | 1,33 | +16,77% | 0,09% | Patrimonio neto | Alta capitalización |
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 4,635 B USD | 109,125 EUR | +0,59% | 1,641 M EUR | 0,66 | +30,97% | 0,45% | Patrimonio neto | Mercado completo |
XDWTXtrackers MSCI World Information Technology UCITS ETF | 4,622 B USD | 88,07 EUR | +1,31% | 4,704 M EUR | 1,07 | +51,49% | 0,25% | Patrimonio neto | Tecnología de la información |
EXXTiShares NASDAQ - 100 UCITS ETF (DE) | 4,593 B USD | 189,70 EUR | +1,22% | 7,234 M EUR | 1,12 | +38,49% | 0,31% | Patrimonio neto | Alta capitalización |
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 4,311 B USD | 82,02 EUR | +0,98% | 5,307 M EUR | 0,98 | +20,54% | 0,09% | Patrimonio neto | Alta capitalización |
IS3QiShares Edge MSCI World Quality Factor UCITS ETF | 4,237 B USD | 66,11 EUR | +0,58% | 1,968 M EUR | 0,86 | +31,02% | 0,30% | Patrimonio neto | Mercado completo |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4,176 B USD | 8,730 EUR | +0,65% | 1,56 M EUR | 1,51 | +25,83% | 0,20% | Patrimonio neto | Mercado completo |
SPPYSPDR S&P 500 ESG Leaders UCITS ETF | 4,17 B USD | 39,595 EUR | +0,52% | 462,747 K EUR | 0,36 | +47,15% | 0,03% | Patrimonio neto | Alta capitalización |
IUSKiShares MSCI Europe SRI UCITS ETF | 3,826 B USD | 68,40 EUR | +0,53% | 2,562 M EUR | 0,97 | +6,03% | 0,20% | Patrimonio neto | Mercado completo |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 3,769 B USD | 131,16 EUR | +1,08% | 5,737 M EUR | 0,91 | +46,18% | 0,35% | Patrimonio neto | Esquema |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 3,726 B USD | 156,210 EUR | −0,17% | 1,427 M EUR | 1,10 | −4,07% | 0,12% | Renta fija | Grado de inversión |
ZPRRSPDR Russell 2000 U.S. Small Cap UCITS ETF | 3,486 B USD | 63,67 EUR | +0,52% | 4,12 M EUR | 1,79 | +8,96% | 0,30% | Patrimonio neto | Baja capitalización |
ELFWDeka MSCI World UCITS ETF | 3,221 B USD | 35,818 EUR | +0,61% | 5,704 M EUR | 1,21 | +30,20% | 0,31% | Patrimonio neto | Mercado completo |
VGEUVanguard FTSE Developed Europe UCITS ETF | 3,17 B USD | 39,485 EUR | +0,62% | 388,532 K EUR | 0,42 | +15,36% | 0,10% | Patrimonio neto | Mercado completo |
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2,915 B USD | 126,20 EUR | +0,61% | 2,321 M EUR | 1,26 | +13,85% | 0,20% | Patrimonio neto | Mercado completo |
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF | 2,829 B USD | 179,52 EUR | +2,36% | 1,438 M EUR | 1,12 | +12,52% | 0,20% | Patrimonio neto | Mercado completo |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2,702 B USD | 30,165 EUR | +0,72% | 2,317 M EUR | 0,71 | +21,10% | 0,46% | Patrimonio neto | Alta rentabilidad por dividendo |
4BRZiShares MSCI Brazil UCITS ETF (DE) | 2,648 B USD | 35,685 USD | +0,99% | 919,388 K USD | 1,32 | +25,86% | 0,33% | Patrimonio neto | Mercado completo |
XDWHXtrackers MSCI World Health Care UCITS ETF | 2,531 B USD | 50,91 EUR | −0,27% | 2,771 M EUR | 1,37 | +18,26% | 0,25% | Patrimonio neto | Sanidad |
EXI2iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 2,342 B USD | 86,69 EUR | +1,03% | 5,379 M EUR | 1,54 | +41,93% | 0,51% | Patrimonio neto | Alta capitalización |
IS3RiShares Edge MSCI World Momentum Factor UCITS ETF | 2,34 B USD | 75,23 EUR | +0,44% | 4,441 M EUR | 2,53 | +24,95% | 0,30% | Patrimonio neto | Mercado completo |
EXSIiShares EURO STOXX UCITS ETF (DE) | 2,212 B USD | 50,080 EUR | +0,95% | 90,595 K EUR | 0,02 | +11,99% | 0,20% | Patrimonio neto | Mercado completo |
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD | 2,144 B USD | 21,710 EUR | +0,18% | 462,38 K EUR | 0,41 | +7,81% | 0,20% | Patrimonio neto | Esquema |
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 2,092 B USD | 7,615 EUR | +0,74% | 1,702 M EUR | 1,35 | +11,08% | 0,12% | Patrimonio neto | Mercado completo |
XDEQXtrackers MSCI World Quality UCITS ETF | 2,077 B USD | 67,27 EUR | +0,64% | 946,691 K EUR | 0,49 | +31,20% | 0,25% | Patrimonio neto | Mercado completo |
MWOPAmundi MSCI World ESG Leaders UCITS ETF Accum USD | 2,075 B USD | 92,03 EUR | +0,59% | 47,672 K EUR | 0,11 | +28,11% | 0,18% | Patrimonio neto | Mercado completo |
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 2,055 B USD | 75,364 EUR | +0,38% | 1,733 M EUR | 1,22 | +12,54% | 0,20% | Patrimonio neto | Mercado completo |
4UBBUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD | 2,044 B USD | 31,850 EUR | +0,52% | 104,213 K EUR | 0,26 | +38,69% | 0,07% | Patrimonio neto | Mercado completo |
FYERFidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 2,042 B USD | 4,5415 EUR | +1,72% | 50 EUR | 0,01 | −2,22% | 0,50% | Patrimonio neto | Mercado completo |
WEBGAmundi Prime All Country World UCITS ETF USD | 2,04 B USD | 10,810 EUR | +0,73% | 341,628 K EUR | 0,48 | +16,53% | 0,07% | Patrimonio neto | Mercado completo |
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2,007 B USD | 58,70 EUR | +1,56% | 6,693 M EUR | 6,14 | −8,83% | 0,33% | Patrimonio neto | Baja capitalización |
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1,983 B USD | 20,375 EUR | +0,02% | 3,86 M EUR | 0,90 | +63,24% | 0,46% | Patrimonio neto | Información financiera |
XDEVXtrackers MSCI World Value UCITS ETF | 1,959 B USD | 42,505 EUR | +0,34% | 523,662 K EUR | 0,70 | +27,90% | 0,25% | Patrimonio neto | Mercado completo |
SECAiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR | 1,919 B USD | 4,3037 EUR | −0,19% | 690,473 K EUR | 0,81 | −12,78% | 0,09% | Renta fija | Grado de inversión |
XUTCXtrackers MSCI USA Information Technology UCITS ETF | 1,7 B USD | 105,38 EUR | +1,31% | 1,065 M EUR | 1,02 | +60,45% | 0,12% | Patrimonio neto | Tecnología de la información |
EDM6iShares MSCI Europe ESG Enhanced UCITS ETF | 1,67 B USD | 7,489 EUR | +0,35% | 1,492 M EUR | 0,73 | +11,28% | 0,12% | Patrimonio neto | Mercado completo |
CBUJiShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR | 1,622 B USD | 5,0204 EUR | −0,07% | 28,822 K EUR | 0,08 | +9,68% | 0,15% | Renta fija | Grado de inversión |
XRS2Xtrackers Russell 2000 UCITS ETF | 1,596 B USD | 324,00 EUR | +0,57% | 8,374 M EUR | 2,21 | +9,03% | 0,30% | Patrimonio neto | Baja capitalización |
WEBDAMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR | 1,561 B USD | 113,40 EUR | +0,28% | 381,478 K EUR | 0,73 | +21,37% | 0,18% | Patrimonio neto | Mercado completo |
SXR4iShares MSCI USA UCITS ETF | 1,547 B USD | 563,88 EUR | +0,46% | 3,29 M EUR | 7,18 | +38,66% | 0,07% | Patrimonio neto | Mercado completo |
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 1,535 B USD | 15,254 EUR | +4,41% | 1,512 M EUR | 1,58 | −8,91% | 0,50% | Patrimonio neto | Mercado completo |
IUS6iShares EUR Covered Bond UCITS ETF | 1,515 B USD | 142,245 EUR | −0,15% | 772,106 K EUR | 1,28 | −6,87% | 0,20% | Renta fija | Grado de inversión |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 1,468 B USD | 75,5500 EUR | −0,00% | 4,598 M EUR | 2,28 | +4,09% | 0,13% | Renta fija | Grado de inversión |
UBUTUBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD | 1,433 B USD | 50,72 EUR | +0,56% | 226,414 K EUR | 0,79 | +40,91% | 0,25% | Patrimonio neto | Mercado completo |
EL4ADeka DAX UCITS ETF | 1,429 B USD | 170,82 EUR | +1,64% | 2,246 M EUR | 1,18 | +16,60% | 0,15% | Patrimonio neto | Alta capitalización |
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution | 1,408 B USD | 18,9555 EUR | −0,12% | 223,94 K EUR | 0,31 | −4,68% | 0,05% | Renta fija | Grado de inversión |
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD | 1,401 B USD | 47,290 EUR | +1,22% | 85,122 K EUR | 0,25 | −2,11% | 0,25% | Patrimonio neto | Esquema |
SEACUBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation | 1,398 B USD | 31,480 EUR | +0,80% | 455,988 K EUR | 0,33 | +22,23% | 0,22% | Patrimonio neto | Esquema |
DFENVanEck Defense UCITS ETF | 1,382 B USD | 36,160 EUR | +0,85% | 8,098 M EUR | 1,61 | +93,73% | 0,55% | Patrimonio neto | Esquema |
PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 1,374 B USD | 28,220 EUR | +0,25% | 114,291 K EUR | 0,79 | +12,77% | 0,08% | Patrimonio neto | Mercado completo |
UEF5UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-dis- Distribution | 1,365 B USD | 13,360 EUR | +1,24% | 732,676 K EUR | 2,59 | +1,47% | 0,24% | Patrimonio neto | Esquema |
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF | 1,329 B USD | 85,934 EUR | +0,70% | 352,587 K EUR | 0,15 | −10,37% | 0,25% | Renta fija | Grado de inversión |
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,315 B USD | 31,885 EUR | −0,03% | 47,158 K EUR | 0,42 | −2,13% | 0,40% | Asignación de activos | Resultado objetivo |
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF | 1,289 B USD | 168,855 EUR | +0,04% | 4,172 M EUR | 3,05 | +0,61% | 0,15% | Renta fija | Grado de inversión |
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 1,273 B USD | 31,855 EUR | −0,45% | 910,32 K EUR | 0,87 | +20,76% | 0,45% | Patrimonio neto | Alta rentabilidad por dividendo |
XDEMXtrackers MSCI World Momentum UCITS ETF | 1,267 B USD | 63,36 EUR | +0,48% | 1,851 M EUR | 1,22 | +25,29% | 0,25% | Patrimonio neto | Mercado completo |
SADMAmundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR- | 1,236 B USD | 54,48 EUR | +1,30% | 215,087 K EUR | 0,38 | −5,49% | 0,18% | Patrimonio neto | Mercado completo |
VGEJVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1,168 B USD | 24,345 EUR | +2,42% | 288,732 K EUR | 0,74 | +3,62% | 0,15% | Patrimonio neto | Mercado completo |
SXR2iShares MSCI Canada UCITS ETF | 1,154 B USD | 195,72 EUR | +1,12% | 541,753 K EUR | 0,38 | +20,20% | 0,48% | Patrimonio neto | Mercado completo |
FLXIFranklin FTSE India UCITS USD | 1,139 B USD | 41,990 EUR | −1,14% | 1,841 M EUR | 0,81 | +33,95% | 0,19% | Patrimonio neto | Mercado completo |
EL42Deka MSCI Europe UCITS ETF | 1,134 B USD | 17,228 EUR | +0,58% | 273,495 K EUR | 0,66 | +15,07% | 0,30% | Patrimonio neto | Mercado completo |
2B78iShares Healthcare Innovation UCITS ETF | 1,132 B USD | 7,434 EUR | +0,57% | 292,796 K EUR | 0,48 | −15,08% | 0,40% | Patrimonio neto | Sanidad |
IQQNiShares MSCI North America UCITS ETF | 1,131 B USD | 102,20 EUR | +0,57% | 689,543 K EUR | 1,61 | +36,90% | 0,40% | Patrimonio neto | Mercado completo |
ZPDTSPDR S&P US Technology Select Sector UCITS ETF | 1,131 B USD | 112,14 EUR | +0,99% | 856,077 K EUR | 1,00 | +48,24% | 0,15% | Patrimonio neto | Tecnología de la información |
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 1,131 B USD | 15,378 EUR | +3,72% | 697,9 K EUR | 0,25 | −14,68% | 0,65% | Patrimonio neto | Mercado completo |
X57EXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C | 1,126 B USD | 227,74 EUR | −0,03% | 595,085 K EUR | 1,24 | −8,54% | 0,15% | Renta fija | Grado de inversión |
XDN0Xtrackers MSCI Nordic UCITS ETF | 1,124 B USD | 51,35 EUR | +0,77% | 783,858 K EUR | 1,00 | +7,22% | 0,30% | Patrimonio neto | Mercado completo |
MWOEAmundi MSCI World UCITS ETF | 1,119 B USD | 13,1025 EUR | +0,56% | 397,897 K EUR | 0,57 | +41,86% | 0,19% | Patrimonio neto | Mercado completo |
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 1,111 B USD | 520,0 EUR | +0,37% | 0 EUR | — | −1,65% | 0,21% | Patrimonio neto | Esquema |
WMINVanEck Global Mining UCITS ETF Accum A USD | 1,102 B USD | 32,195 EUR | +2,27% | 796,247 K EUR | 2,40 | +25,68% | 0,50% | Patrimonio neto | Materiales |
XUFNXtrackers MSCI USA Financials UCITS ETF | 1,077 B USD | 33,190 EUR | −1,04% | 1,175 M EUR | 5,04 | +39,84% | 0,12% | Patrimonio neto | Información financiera |
X710Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C | 1,069 B USD | 245,98 EUR | −0,22% | 19,924 K EUR | 0,12 | −13,51% | 0,15% | Renta fija | Grado de inversión |
PR1RAmundi Prime Euro Govies UCITS ETF DR | 1,061 B USD | 17,4260 EUR | −0,25% | 585,113 K EUR | 1,63 | −12,96% | 0,05% | Renta fija | Grado de inversión |
SPYWSPDR S&P Euro Dividend Aristocrats UCITS ETF | 1,058 B USD | 24,115 EUR | +0,33% | 292,828 K EUR | 0,56 | +16,01% | 0,30% | Patrimonio neto | Alta rentabilidad por dividendo |
LYQ6Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1,052 B USD | 196,400 EUR | −0,37% | 168,118 K EUR | 0,59 | −18,50% | 0,17% | Renta fija | Grado de inversión |
XDWSXtrackers MSCI World Consumer Staples UCITS ETF | 1,048 B USD | 44,555 EUR | +0,09% | 441,406 K EUR | 0,82 | +15,88% | 0,25% | Patrimonio neto | Productos de consumo básico |
D6RQDeka MSCI USA Climate Change ESG UCITS ETF Units | 1,037 B USD | 53,35 EUR | +0,81% | 994,871 K EUR | 7,21 | +44,65% | 0,25% | Patrimonio neto | Mercado completo |
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units | 1,024 B USD | 35,665 EUR | +0,78% | 3,427 M EUR | 1,82 | +35,41% | 0,25% | Patrimonio neto | Mercado completo |
BITCCoinShares Physical Bitcoin ETP | 1,009 B USD | 67,835 EUR | +1,41% | 3,519 M EUR | 0,91 | +18,31% | 0,98% | Divisa | Largo Bitcoin, corto USD |
UIMTUBS (Lux) Fund Solutions SICAV - MSCI Pacific Socially Responsible UCITS ETF A- Distribution | 997,941 M USD | 72,93 EUR | +1,08% | 388,352 K EUR | 0,42 | +1,39% | 0,28% | Patrimonio neto | Mercado completo |
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD | 991,028 M USD | 18,186 USD | +1,81% | 109,552 K USD | 0,57 | +75,07% | 0,14% | Patrimonio neto | Alta capitalización |
XY4PXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS | 981,962 M USD | 175,660 EUR | −0,20% | 819,981 K EUR | 0,91 | −9,65% | 0,15% | Renta fija | Grado de inversión |
SYB3SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR | 980,501 M USD | 52,170 EUR | −0,05% | 259,494 K EUR | 0,54 | +0,18% | 0,15% | Renta fija | Grado de inversión |
QDVDiShares MSCI USA Quality Dividend ESG UCITS ETF | 974,935 M USD | 49,675 EUR | +0,11% | 154,39 K EUR | 0,43 | +44,21% | 0,35% | Patrimonio neto | Alta rentabilidad por dividendo |
VWCGVanguard FTSE Developed Europe UCITS ETF Accum EUR | 969,264 M USD | 44,970 EUR | +0,66% | 522,102 K EUR | 0,97 | +15,36% | 0,10% | Patrimonio neto | Mercado completo |