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 | 44,82 B USD | 108,400 EUR | +0,44% | 6,05 M EUR | 1,23 | +42,74% | 0,07% | Patrimonio neto | Alta capitalización |
VUAAVanguard S&P 500 UCITS ETF | 17,8 B USD | 108,735 EUR | +0,46% | 8,3 M EUR | 1,51 | +42,74% | 0,07% | Patrimonio neto | Alta capitalización |
SXRViShares NASDAQ 100 UCITS ETF USD | 16,88 B USD | 1.177,0 EUR | +0,27% | 24,56 M EUR | 1,88 | +45,54% | 0,33% | Patrimonio neto | Alta capitalización |
4GLDBorse Commodities GmbH Xetra-Gold | 13,97 B USD | 80,985 EUR | +0,83% | 33,45 M EUR | 2,64 | +57,71% | 0,36% | Materias primas | Oro |
XDWDXtrackers MSCI World UCITS ETF | 13,93 B USD | 114,030 EUR | +0,14% | 18,84 M EUR | 2,44 | +34,07% | 0,19% | Patrimonio neto | Mercado completo |
SPY5SPDR S&P 500 UCITS ETF | 13,47 B USD | 571,40 EUR | +0,16% | 5,91 M EUR | 2,05 | +42,69% | 0,03% | Patrimonio neto | Alta capitalización |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11,54 B USD | 56,97 EUR | +0,33% | 1,15 M EUR | 1,05 | +43,74% | 0,20% | Patrimonio neto | Alta capitalización |
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE) | 7,73 B USD | 48,935 EUR | −0,24% | 47,11 M EUR | 2,32 | +27,74% | 0,11% | Patrimonio neto | Alta capitalización |
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD | 7,38 B USD | 42,000 EUR | +0,04% | 3,55 M EUR | 1,28 | +34,76% | 0,30% | Patrimonio neto | Esquema |
SPPUSSGA SPDR ETFs Europe I plc - SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF AccumUSD | 7,05 B USD | 27,132 EUR | −0,08% | 8,38 K EUR | 0,47 | +0,93% | 0,15% | Renta fija | Grado de inversión |
SC0JInvesco MSCI World UCITS ETF | 5,9 B USD | 111,845 EUR | +0,15% | 3,41 M EUR | 1,73 | +34,31% | 0,19% | Patrimonio neto | Mercado completo |
QDV5iShares MSCI India UCITS ETF | 5,57 B USD | 9,151 EUR | −1,22% | 4,26 M EUR | 1,44 | +42,53% | 0,65% | Patrimonio neto | Mercado completo |
AHYQAmundi MSCI World III UCITS ETF Dist | 5,33 B USD | 100,770 EUR | +0,04% | 11,94 M EUR | 7,75 | +37,51% | 0,20% | Patrimonio neto | Mercado completo |
ZPRRSPDR Russell 2000 U.S. Small Cap UCITS ETF | 4,93 B USD | 62,33 EUR | +0,60% | 5,66 M EUR | 1,74 | +13,15% | 0,30% | Patrimonio neto | Baja capitalización |
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 4,87 B USD | 169,195 EUR | +0,39% | 4,2 M EUR | 1,83 | +41,64% | 0,15% | Patrimonio neto | Mercado completo |
DBXDXtrackers DAX UCITS ETF | 4,86 B USD | 187,44 EUR | −0,39% | 23,55 M EUR | 2,67 | +27,23% | 0,09% | Patrimonio neto | Alta capitalización |
EXXTiShares NASDAQ - 100 UCITS ETF (DE) | 4,85 B USD | 200,20 EUR | +0,19% | 13,22 M EUR | 1,37 | +44,91% | 0,31% | Patrimonio neto | Alta capitalización |
SPPYSPDR S&P 500 ESG Leaders UCITS ETF | 4,84 B USD | 41,040 EUR | +0,33% | 3,75 M EUR | 3,02 | +48,53% | 0,03% | Patrimonio neto | Alta capitalización |
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C | 4,75 B USD | 111,870 EUR | +0,16% | 2,59 M EUR | 1,37 | +33,62% | 0,45% | Patrimonio neto | Mercado completo |
D5BMXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 4,65 B USD | 113,600 EUR | +0,41% | 1,88 M EUR | 0,83 | +43,29% | 0,15% | Patrimonio neto | Alta capitalización |
XDWTXtrackers MSCI World Information Technology UCITS ETF | 4,59 B USD | 92,75 EUR | +0,35% | 10,07 M EUR | 1,93 | +56,15% | 0,25% | Patrimonio neto | Tecnología de la información |
XAIXXtrackers Artificial Intelligence & Big Data UCITS ETF | 4,28 B USD | 137,04 EUR | +0,25% | 13,73 M EUR | 2,13 | +53,96% | 0,35% | Patrimonio neto | Esquema |
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C | 4,26 B USD | 82,60 EUR | −0,15% | 8,94 M EUR | 1,95 | +27,84% | 0,09% | Patrimonio neto | Alta capitalización |
EDMWiShares MSCI World ESG Enhanced UCITS ETF | 4,23 B USD | 8,965 EUR | +0,23% | 495,34 K EUR | 0,10 | +28,78% | 0,20% | Patrimonio neto | Mercado completo |
IS3QiShares Edge MSCI World Quality Factor UCITS ETF | 4,04 B USD | 66,94 EUR | −0,10% | 6,08 M EUR | 2,05 | +32,55% | 0,30% | Patrimonio neto | Mercado completo |
D5BGXtrackers II EUR Corporate Bond UCITS ETF | 3,77 B USD | 157,975 EUR | +0,30% | 971,55 K EUR | 0,64 | −3,01% | 0,12% | Renta fija | Grado de inversión |
IUSKiShares MSCI Europe SRI UCITS ETF | 3,65 B USD | 67,49 EUR | −1,50% | 3,28 M EUR | 1,17 | +8,89% | 0,20% | Patrimonio neto | Mercado completo |
ELFWDeka MSCI World UCITS ETF | 3,35 B USD | 36,646 EUR | +0,20% | 6,28 M EUR | 0,86 | +32,51% | 0,31% | Patrimonio neto | Mercado completo |
VGEUVanguard FTSE Developed Europe UCITS ETF | 3,18 B USD | 38,925 EUR | −0,84% | 2,61 M EUR | 3,03 | +17,79% | 0,10% | Patrimonio neto | Mercado completo |
SXR1iShares Core MSCI Pacific ex Japan UCITS ETF | 2,82 B USD | 174,60 EUR | −0,46% | 410,14 K EUR | 0,44 | +16,75% | 0,20% | Patrimonio neto | Mercado completo |
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2,64 B USD | 29,490 EUR | −0,15% | 4,86 M EUR | 1,17 | +17,14% | 0,46% | Patrimonio neto | Alta rentabilidad por dividendo |
IS3RiShares Edge MSCI World Momentum Factor UCITS ETF | 2,61 B USD | 77,49 EUR | +0,49% | 4,51 M EUR | 1,47 | +32,38% | 0,30% | Patrimonio neto | Mercado completo |
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2,6 B USD | 124,36 EUR | −0,85% | 3,86 M EUR | 1,66 | +16,23% | 0,20% | Patrimonio neto | Mercado completo |
XDWHXtrackers MSCI World Health Care UCITS ETF | 2,49 B USD | 48,975 EUR | +0,17% | 2,21 M EUR | 0,60 | +10,21% | 0,25% | Patrimonio neto | Sanidad |
EXI2iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 2,46 B USD | 91,88 EUR | −0,03% | 5,02 M EUR | 1,49 | +48,08% | 0,51% | Patrimonio neto | Alta capitalización |
MWOPAmundi MSCI World ESG Leaders UCITS ETF Accum USD | 2,21 B USD | 93,99 EUR | +0,26% | 1,12 M EUR | 3,44 | +34,34% | 0,18% | Patrimonio neto | Mercado completo |
XDEQXtrackers MSCI World Quality UCITS ETF | 2,2 B USD | 68,07 EUR | −0,15% | 2,84 M EUR | 1,51 | +32,74% | 0,25% | Patrimonio neto | Mercado completo |
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD | 2,18 B USD | 21,975 EUR | −0,16% | 231,86 K EUR | 0,34 | +11,41% | 0,20% | Patrimonio neto | Esquema |
EXSIiShares EURO STOXX UCITS ETF (DE) | 2,13 B USD | 50,07 EUR | −0,20% | 1,48 M EUR | 3,10 | +17,27% | 0,20% | Patrimonio neto | Mercado completo |
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C | 2,12 B USD | 75,942 EUR | −0,03% | 991,5 K EUR | 0,54 | +14,32% | 0,20% | Patrimonio neto | Mercado completo |
XRS2Xtrackers Russell 2000 UCITS ETF | 2,12 B USD | 317,30 EUR | +0,59% | 10 M EUR | 2,12 | +13,20% | 0,30% | Patrimonio neto | Baja capitalización |
WEBGAmundi Prime All Country World UCITS ETF USD | 2,11 B USD | 11,040 EUR | +0,22% | 721,42 K EUR | 1,47 | +19,73% | 0,07% | Patrimonio neto | Mercado completo |
4BRZiShares MSCI Brazil UCITS ETF (DE) | 2,08 B USD | 30,425 USD | −0,20% | 340,64 K USD | 0,06 | +8,58% | 0,33% | Patrimonio neto | Mercado completo |
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 2,06 B USD | 57,82 EUR | +0,24% | 1,19 M EUR | 0,64 | −4,16% | 0,33% | Patrimonio neto | Baja capitalización |
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc) | 2,04 B USD | 7,639 EUR | −0,22% | 290,3 K EUR | 0,24 | +16,40% | 0,12% | Patrimonio neto | Mercado completo |
XDEVXtrackers MSCI World Value UCITS ETF | 2,03 B USD | 42,000 EUR | +0,41% | 1,13 M EUR | 1,17 | +23,46% | 0,25% | Patrimonio neto | Mercado completo |
FYERFidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF | 2 B USD | 4,4125 EUR | −0,51% | 441 EUR | 0,01 | −0,14% | 0,50% | Patrimonio neto | Mercado completo |
SECAiShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR | 1,92 B USD | 4,3729 EUR | +0,22% | 903,61 K EUR | 1,18 | −11,55% | 0,09% | Renta fija | Grado de inversión |
SXR4iShares MSCI USA UCITS ETF | 1,85 B USD | 585,22 EUR | +0,38% | 890,7 K EUR | 1,01 | +41,06% | 0,07% | Patrimonio neto | Mercado completo |
4UBBUBS (Irl) ETF Plc - MSCI USA UCITS ETF Accum Class A USD | 1,75 B USD | 33,050 EUR | +0,41% | 465,97 K EUR | 1,23 | +41,07% | 0,07% | Patrimonio neto | Mercado completo |
EDM6iShares MSCI Europe ESG Enhanced UCITS ETF | 1,64 B USD | 7,406 EUR | −0,82% | 2,35 M EUR | 2,08 | +13,28% | 0,12% | Patrimonio neto | Mercado completo |
PR1CAmundi EUR Corporate Bond UCITS ETF DR Distribution | 1,62 B USD | 18,7200 EUR | −0,01% | 318,3 K EUR | 0,60 | +199,60% | 0,05% | Renta fija | Grado de inversión |
DFENVanEck Defense UCITS ETF | 1,56 B USD | 34,605 EUR | +0,39% | 6,28 M EUR | 1,57 | +85,42% | 0,55% | Patrimonio neto | Esquema |
PR1JAmundi Prime Japan UCITS ETF DR- Distribution | 1,51 B USD | 28,035 EUR | +0,23% | 60,05 K EUR | 0,43 | +15,10% | 0,08% | Patrimonio neto | Mercado completo |
CBUJiShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR | 1,49 B USD | 5,0692 EUR | +0,09% | 32,25 K EUR | 0,43 | +10,58% | 0,15% | Renta fija | Grado de inversión |
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 1,48 B USD | 14,508 EUR | −0,14% | 155,82 K EUR | 0,19 | −13,26% | 0,50% | Patrimonio neto | Mercado completo |
SEACUBS (Lux) Fund Solutions SICAV - MSCI World Socially Responsible UCITS ETF -A- Capitalisation | 1,47 B USD | 32,255 EUR | −0,03% | 2,04 M EUR | 1,49 | +27,34% | 0,22% | Patrimonio neto | Esquema |
XUFNXtrackers MSCI USA Financials UCITS ETF | 1,46 B USD | 34,315 EUR | +0,76% | 610,29 K EUR | 0,90 | +43,19% | 0,12% | Patrimonio neto | Información financiera |
IUS6iShares EUR Covered Bond UCITS ETF | 1,43 B USD | 143,045 EUR | +0,40% | 1,25 M EUR | 1,61 | −6,30% | 0,20% | Renta fija | Grado de inversión |
EL4ADeka DAX UCITS ETF | 1,42 B USD | 175,72 EUR | −0,36% | 4,83 M EUR | 1,28 | +27,05% | 0,15% | Patrimonio neto | Alta capitalización |
BITCCoinShares Physical Bitcoin ETP | 1,41 B USD | 90,215 EUR | −3,50% | 14,29 M EUR | 2,58 | +110,38% | 0,98% | Divisa | Largo Bitcoin, corto USD |
WEBDAMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc Accum- EUR | 1,38 B USD | 112,48 EUR | +0,50% | 2,43 M EUR | 3,97 | +19,26% | 0,18% | Patrimonio neto | Mercado completo |
EXVMiShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) EUR (Dist) Anteile | 1,38 B USD | 75,6960 EUR | +0,01% | 2,41 M EUR | 0,48 | +4,62% | 0,13% | Renta fija | Grado de inversión |
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 1,36 B USD | 20,565 EUR | −0,77% | 1,36 M EUR | 0,66 | +75,02% | 0,46% | Patrimonio neto | Información financiera |
XUTCXtrackers MSCI USA Information Technology UCITS ETF | 1,34 B USD | 111,12 EUR | +0,38% | 2,93 M EUR | 2,53 | +63,75% | 0,12% | Patrimonio neto | Tecnología de la información |
UEF5UBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets Socially Responsible UCITS ETF -(USD) A-dis- Distribution | 1,32 B USD | 13,242 EUR | −0,18% | 465,39 K EUR | 0,70 | +4,58% | 0,24% | Patrimonio neto | Esquema |
UBUTUBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF A USD | 1,32 B USD | 51,69 EUR | +0,27% | 693,16 K EUR | 1,88 | +40,88% | 0,25% | Patrimonio neto | Mercado completo |
FLXIFranklin FTSE India UCITS USD | 1,31 B USD | 42,655 EUR | −1,07% | 2,23 M EUR | 1,69 | +45,43% | 0,19% | Patrimonio neto | Mercado completo |
SPPESPDR S&P 500 UCITS ETF | 1,31 B USD | 14,7180 EUR | +0,86% | 567,63 K EUR | 0,53 | +21,44% | 0,05% | Patrimonio neto | Alta capitalización |
XDEMXtrackers MSCI World Momentum UCITS ETF | 1,3 B USD | 65,28 EUR | +0,48% | 2,88 M EUR | 1,62 | +32,70% | 0,25% | Patrimonio neto | Mercado completo |
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD | 1,29 B USD | 46,150 EUR | −0,77% | 2,33 M EUR | 6,75 | +2,74% | 0,25% | Patrimonio neto | Esquema |
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,26 B USD | 31,870 EUR | +0,65% | 89,3 K EUR | 1,02 | −3,39% | 0,40% | Asignación de activos | Resultado objetivo |
IBCQiShares Global Corp Bond EUR Hedged UCITS ETF | 1,26 B USD | 85,776 EUR | −0,05% | 737,85 K EUR | 0,76 | −9,67% | 0,25% | Renta fija | Grado de inversión |
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF | 1,23 B USD | 31,540 EUR | +0,40% | 745,83 K EUR | 0,99 | +17,49% | 0,45% | Patrimonio neto | Alta rentabilidad por dividendo |
IQQNiShares MSCI North America UCITS ETF | 1,2 B USD | 105,74 EUR | +0,42% | 946,37 K EUR | 0,65 | +39,07% | 0,40% | Patrimonio neto | Mercado completo |
ZPDTSPDR S&P US Technology Select Sector UCITS ETF | 1,2 B USD | 118,82 EUR | +0,35% | 12,43 M EUR | 8,58 | +50,67% | 0,15% | Patrimonio neto | Tecnología de la información |
X57EXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C | 1,19 B USD | 230,52 EUR | +0,14% | 320,42 K EUR | 0,39 | −7,40% | 0,15% | Renta fija | Grado de inversión |
DBXPXtrackers II Eurozone Government Bond 1-3 UCITS ETF | 1,19 B USD | 169,845 EUR | −0,02% | 2,07 M EUR | 2,89 | +1,40% | 0,15% | Renta fija | Grado de inversión |
MWOEAmundi MSCI World UCITS ETF | 1,17 B USD | 13,5060 EUR | +0,67% | 667,21 K EUR | 0,72 | +46,04% | 0,12% | Patrimonio neto | Mercado completo |
SADMAmundi MSCI Emerging ESG Leaders Capitalisation -UCITS ETF DR- | 1,17 B USD | 53,96 EUR | −0,06% | 472,15 K EUR | 0,45 | −1,93% | 0,18% | Patrimonio neto | Mercado completo |
XDN0Xtrackers MSCI Nordic UCITS ETF | 1,14 B USD | 47,62 EUR | −4,88% | 1,68 M EUR | 3,69 | +10,04% | 0,30% | Patrimonio neto | Mercado completo |
D6RQDeka MSCI USA Climate Change ESG UCITS ETF Units | 1,12 B USD | 57,17 EUR | +0,60% | 370,86 K EUR | 0,61 | +52,90% | 0,25% | Patrimonio neto | Mercado completo |
VGEJVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF | 1,11 B USD | 23,025 EUR | −0,45% | 674,45 K EUR | 1,45 | +2,28% | 0,15% | Patrimonio neto | Mercado completo |
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD | 1,1 B USD | 18,540 USD | +0,65% | 310,1 K USD | 0,84 | +82,86% | 0,14% | Patrimonio neto | Alta capitalización |
D6RPDeka MSCI World Climate Change ESG UCITS ETF Units | 1,09 B USD | 37,545 EUR | +0,31% | 1,73 M EUR | 0,54 | +42,12% | 0,25% | Patrimonio neto | Mercado completo |
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR | 1,09 B USD | 510,6 EUR | −1,62% | 0 EUR | — | −1,41% | 0,21% | Patrimonio neto | Esquema |
ZPR1SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD | 1,06 B USD | 113,215 USD | +0,08% | 193,26 K USD | 0,22 | +11,86% | 0,10% | Renta fija | Grado de inversión |
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 1,05 B USD | 47,545 EUR | +0,53% | 4,01 M EUR | 1,76 | +46,02% | 0,20% | Patrimonio neto | Alta capitalización |
SXR2iShares MSCI Canada UCITS ETF | 1,05 B USD | 196,20 EUR | 0,00% | 1,09 M EUR | 1,57 | +24,58% | 0,48% | Patrimonio neto | Mercado completo |
EL42Deka MSCI Europe UCITS ETF | 1,04 B USD | 16,930 EUR | −0,86% | 382,99 K EUR | 0,42 | +17,08% | 0,30% | Patrimonio neto | Mercado completo |
2B78iShares Healthcare Innovation UCITS ETF | 1,02 B USD | 7,327 EUR | +0,74% | 347,01 K EUR | 0,41 | −13,79% | 0,40% | Patrimonio neto | Sanidad |
PR1RAmundi Prime Euro Govies UCITS ETF DR | 1,01 B USD | 17,3600 EUR | +0,14% | 250 K EUR | 0,71 | −11,74% | 0,05% | Renta fija | Grado de inversión |
IS0MiShares Italy Govt Bond UCITS ETF | 1,01 B USD | 151,910 EUR | +0,11% | 1,37 M EUR | 0,95 | −7,38% | 0,20% | Renta fija | Grado de inversión |
XCS6Xtrackers MSCI CHINA UCITS ETF Capitalisation 1C | 1 B USD | 14,822 EUR | +0,38% | 516,99 K EUR | 0,40 | −10,08% | 0,65% | Patrimonio neto | Mercado completo |
LYQ6Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 998,73 M USD | 200,88 EUR | +0,17% | 407,38 K EUR | 1,61 | −17,21% | 0,17% | Renta fija | Grado de inversión |
VWCGVanguard FTSE Developed Europe UCITS ETF Accum EUR | 988,12 M USD | 44,495 EUR | −0,78% | 759,22 K EUR | 0,75 | +17,79% | 0,10% | Patrimonio neto | Mercado completo |
XDWSXtrackers MSCI World Consumer Staples UCITS ETF | 987,17 M USD | 45,895 EUR | −0,31% | 499,8 K EUR | 0,53 | +14,61% | 0,25% | Patrimonio neto | Productos de consumo básico |
X710Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C | 968,9 M USD | 249,85 EUR | +0,17% | 342,54 K EUR | 0,16 | −12,44% | 0,15% | Renta fija | Grado de inversión |
SYB3SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR | 963,4 M USD | 52,540 EUR | +0,11% | 613,51 K EUR | 1,45 | +0,97% | 0,15% | Renta fija | Grado de inversión |
XY4PXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS | 959,27 M USD | 178,515 EUR | +0,09% | 996,11 K EUR | 1,23 | −8,08% | 0,15% | Renta fija | Grado de inversión |