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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Unicaja Banco S.A.. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
IDViShares International Select Dividend ETF
40,42 M USD0,49%
BlackRock, Inc.
Passive
Alta rentabilidad por dividendo
0,50%8,41 B USD43,66 USD−1,31%0,70+86,11%
IEFAiShares Core MSCI EAFE ETF
28,81 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,07%182,35 B USD94,93 USD−2,17%0,97+53,39%
AVDVAvantis International Small Cap Value ETF
28,75 M USD0,15%
American Century Cos., Inc.
Active
Baja capitalización
0,36%18,96 B USD104,77 USD−2,11%0,99+96,97%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
17,02 M USD0,28%
SAS Rue la Boétie
Passive
Información financiera
0,30%6,07 B USD326,909 EUR−0,46%0,03+194,62%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
15,42 M USD1,15%
AJM Ventures LLC
Passive
Alta rentabilidad por dividendo
0,55%1,35 B USD33,07 USD−0,78%1,35+74,96%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
13,51 M USD0,03%
State Street Corp.
Passive
Mercado completo
0,03%39,23 B USD48,28 USD−2,11%1,12+63,66%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,21 M USD0,09%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,06%11,61 B USD156,24 USD−1,91%0,63+58,02%
SCZiShares MSCI EAFE Small-Cap ETF
13,04 M USD0,09%
BlackRock, Inc.
Passive
Baja capitalización
0,40%14,56 B USD82,96 USD−1,93%0,62+51,88%
DISVDimensional International Small Cap Value ETF
12,55 M USD0,27%
Dimensional Holdings, Inc.
Active
Baja capitalización
0,42%4,71 B USD40,87 USD−2,08%0,94+61,05%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
8,46 M USD0,28%
BlackRock, Inc.
Passive
Información financiera
0,51%301,93 M USD17,3000 EUR−0,64%0,02+189,80%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
8,46 M USD0,28%
BlackRock, Inc.
Passive
Información financiera
0,52%2,78 B USD25,855 EUR−0,37%0,02+189,65%
VGKVanguard FTSE Europe ETF
8,25 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%30,97 B USD86,90 USD−2,18%1,00+51,76%
SCHCSchwab International Small-Cap Equity ETF
7,95 M USD0,14%
The Charles Schwab Corp.
Passive
Baja capitalización
0,08%5,6 B USD49,55 USD−2,17%0,82+63,76%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
7,38 M USD0,21%
Deutsche Bank AG
Passive
Baja capitalización
0,33%3,56 B USD72,02 EUR+0,40%0,04+38,06%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
6,83 M USD0,17%
BlackRock, Inc.
Passive
Información financiera
0,46%4,14 B USD36,395 EUR−0,18%0,19+180,73%
DFISDimensional International Small Cap ETF
6,48 M USD0,11%
Dimensional Holdings, Inc.
Active
Baja capitalización
0,39%5,73 B USD35,55 USD−1,85%0,83+50,70%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
6,41 M USD0,63%
SAS Rue la Boétie
Passive
Alta capitalización
0,30%519,99 M USD189,08 EUR−0,18%0,01+117,04%
CS1Amundi IBEX 35 UCITS ETF
6,41 M USD0,63%
SAS Rue la Boétie
Passive
Alta capitalización
0,25%502,05 M USD462,85 EUR+0,09%0,08+115,04%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5,87 M USD0,52%
BlackRock, Inc.
Passive
Baja capitalización
0,58%1,15 B USD357,10 EUR−0,70%11,08+40,76%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,31 M USD0,02%
SAS Rue la Boétie
Passive
Mercado completo
160,5 M USD25,645 USD+0,13%0,02+31,19%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,31 M USD0,02%
SAS Rue la Boétie
Passive
Mercado completo
0,15%60,34 M USD157,98 EUR+0,25%0,20+41,91%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,31 M USD0,02%
SAS Rue la Boétie
Passive
Mercado completo
0,07%21,53 B USD300,10 EUR+0,23%0,05+44,67%
DFICDimensional International Core Equity 2 ETF
5,06 M USD0,04%
Dimensional Holdings, Inc.
Active
Mercado completo
0,22%13,83 B USD37,04 USD−2,11%1,26+50,07%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
5,05 M USD1,14%
SAS Rue la Boétie
Passive
Baja capitalización
0,40%446,54 M USD427,98 EUR+0,23%0,02+39,16%
DJSCiShares EURO STOXX Small UCITS ETF
4,92 M USD0,97%
BlackRock, Inc.
Passive
Baja capitalización
0,40%515,3 M USD51,441 EUR−0,30%0,09+29,66%
IDEViShares Core MSCI International Developed Markets ETF
4,53 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,04%29,63 B USD87,68 USD−2,15%1,08+56,17%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,33 M USD0,54%
UBS Group AG
Passive
Baja capitalización
6,42 M USD10,724 EUR+0,24%0,27
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,33 M USD0,54%
UBS Group AG
Passive
Baja capitalización
0,40%383,91 M USD10,984 EUR−0,34%0,05
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,33 M USD0,54%
UBS Group AG
Passive
Baja capitalización
0,40%420,24 M USD151,84 EUR+0,50%0,00+42,46%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,16 M USD0,46%
BlackRock, Inc.
Passive
Baja capitalización
0,20%694,33 M USD38,360 EUR+0,24%0,02+35,69%
VXM.UCI Morningstar International Value Index ETF US Dollar-Denominated Unhedged Units Trust Units -Unhedged-
3,11 M USD0,51%
CI Financial Corp.
Passive
Mercado completo
1,03 M USD20,55 USD−0,63%
VXM.BCI Morningstar International Value Index ETF
3,11 M USD0,51%
CI Financial Corp.
Passive
Mercado completo
0,88%424,12 M USD47,38 CAD−1,25%0,79+102,46%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
3,11 M USD0,51%
CI Financial Corp.
Passive
Mercado completo
0,88%590,43 M USD51,98 CAD−1,14%1,33+113,08%
EXSAiShares STOXX Europe 600 UCITS ETF
2,85 M USD0,02%
BlackRock, Inc.
Passive
Alta capitalización
0,20%10,77 B USD61,48 EUR+0,26%0,10+43,10%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,85 M USD0,02%
BlackRock, Inc.
Passive
Alta capitalización
0,20%1 B USD7,352 EUR+0,37%0,79+26,71%
AVDEAvantis International Equity ETF
2,83 M USD0,02%
American Century Cos., Inc.
Active
Mercado completo
0,23%15,71 B USD88,85 USD−2,02%1,07+67,09%
JIVEJPMorgan International Value ETF
2,69 M USD0,12%
JPMorgan Chase & Co.
Active
Mercado completo
0,55%2,25 B USD89,25 USD−1,73%1,50+67,66%
WSMLiShares MSCI World Small Cap UCITS ETF2,65 M USD0,03%
BlackRock, Inc.
Passive
Baja capitalización
0,35%7,68 B USD10,026 USD+0,22%0,06+59,35%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
2,38 M USD0,31%
State Street Corp.
Passive
Baja capitalización
0,30%763,35 M USD65,27 EUR+0,54%0,03+47,84%
IEURiShares Core MSCI Europe ETF
2,15 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,09%8,99 B USD74,11 USD−2,19%1,24+50,32%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
2,02 M USD0,36%
Deutsche Bank AG
Passive
Alta capitalización
0,30%363,57 M USD41,800 EUR+0,04%0,28+112,93%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
2,02 M USD0,36%
Deutsche Bank AG
Passive
Alta capitalización
0,30%213,95 M USD57,81 EUR+0,17%0,10+112,94%
UIVMVictoryShares International Value Momentum ETF
1,91 M USD0,60%
Victory Capital Holdings, Inc.
Passive
Mercado completo
0,35%324,73 M USD70,45 USD−1,95%2,35+86,11%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
1,68 M USD0,20%
Invesco Ltd.
Passive
Información financiera
0,20%779,07 M USD211,10 EUR+0,02%0,27+180,91%
ISVLiShares International Developed Small Cap Value Factor ETF
1,6 M USD0,51%
BlackRock, Inc.
Passive
Baja capitalización
0,31%319,56 M USD50,60 USD−2,24%0,89+75,23%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,45 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,20%3,28 B USD63,96 EUR+0,44%0,72+49,01%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,38 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,25%13,46 M USD151,98 EUR+0,84%0,00+41,47%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,38 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,20%4,47 B USD159,04 EUR+0,39%0,04+44,25%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1,32 M USD0,52%
SAS Rue la Boétie
Passive
Baja capitalización
0,57%157,11 M USD60,50 EUR+0,27%0,00+38,91%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
1,32 M USD0,52%
SAS Rue la Boétie
Passive
Baja capitalización
0,57%102,03 M USD167,3962 EUR+0,17%0,02+39,11%
BBVAIAccion IBEX 35 ETF
1,31 M USD0,65%
Banco Bilbao Vizcaya Argentaria SA
Passive
Mercado completo
0,39%188,33 M USD18,262 EUR+0,08%0,00+110,64%
QINTAmerican Century Quality Diversified International ETF
949,62 K USD0,16%
American Century Cos., Inc.
Passive
Mercado completo
0,34%587,08 M USD68,55 USD−2,11%0,53+69,02%
FDEVFidelity International Multifactor ETF
903,78 K USD0,33%
FMR LLC
Passive
Mercado completo
0,18%273,15 M USD36,40 USD−1,60%0,73+52,17%
PBEUPortfolio Building Block European Banks Index ETF
900,28 K USD0,17%
TFG Parent Holdings LLC
Passive
Información financiera
0,13%513,05 M USD30,06 USD−2,27%0,67
WSCDState Street SPDR MSCI World Small Cap UCITS ETF888,53 K USD0,05%
State Street Corp.
Passive
Baja capitalización
0,47%38,66 M USD13,438 USD+0,45%0,01
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
888,53 K USD0,05%
State Street Corp.
Passive
Baja capitalización
0,47%1,83 B USD120,60 EUR+0,40%0,07+47,22%
SMCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
761,79 K USD0,22%
State Street Corp.
Passive
Baja capitalización
0,30%339,44 M USD379,65 EUR+0,04%0,16+37,75%
INTFiShares International Equity Factor ETF
667,18 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,16%3,43 B USD40,75 USD−1,90%0,63+65,79%
DIMWisdomTree International MidCap Dividend Fund
631,96 K USD0,37%
WisdomTree, Inc.
Passive
Mediana capitalización
0,58%171,48 M USD86,21 USD−1,94%3,73+63,97%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
564,76 K USD0,32%
Invesco Ltd.
Passive
Información financiera
0,30%185,45 M USD200,45 EUR−0,30%0,02+184,44%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
563,4 K USD0,13%
Allianz SE
Passive
Mercado completo
0,39%443,08 M USD41,12 USD−1,91%0,68+60,95%
ISCFiShares International SmallCap Equity Factor ETF
446,42 K USD0,07%
BlackRock, Inc.
Passive
Baja capitalización
0,23%643,11 M USD44,23 USD−2,02%0,75+59,46%
DFSIDimensional International Sustainability Core 1 ETF
445,51 K USD0,04%
Dimensional Holdings, Inc.
Active
Mercado completo
0,24%1,06 B USD44,86 USD−1,86%1,17+42,11%
IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation
422,37 K USD0,24%
New York Life Insurance Co.
Passive
Mercado completo
0,25%196,33 M USD48,935 EUR−0,93%0,05+43,59%
IEUSiShares MSCI Europe Small-Cap ETF
386,69 K USD0,21%
BlackRock, Inc.
Passive
Baja capitalización
0,41%190,59 M USD72,11 USD−1,70%0,50+45,32%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
371,31 K USD0,10%
Invesco Ltd.
Passive
Mercado ampliado
0,47%390,31 M USD45,56 USD−2,11%1,98+61,33%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
324,23 K USD0,03%
American Century Cos., Inc.
Active
Baja capitalización
0,49%233,37 M USD27,290 USD−0,73%0,14
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
324,23 K USD0,03%
American Century Cos., Inc.
Active
Baja capitalización
0,39%903,08 M USD23,360 EUR+0,17%0,05+21,36%
EUEEiShares Europe Equity Enhanced Active UCITS ETF315,84 K USD0,05%
BlackRock, Inc.
Active
Mercado completo
0,25%659,13 M USD5,500 GBP+0,23%0,00+34,94%
AVDSAvantis International Small Cap Equity ETF
242,47 K USD0,09%
American Century Cos., Inc.
Active
Baja capitalización
0,30%279,24 M USD76,22 USD−1,98%1,03+51,10%
CYHiShares Global Monthly Dividend Index ETF
230,49 K USD0,17%
BlackRock, Inc.
Passive
Alta rentabilidad por dividendo
0,67%138,12 M USD26,56 CAD−0,49%1,31+52,11%
SPEUState Street SPDR Portfolio Europe ETF
162,96 K USD0,02%
State Street Corp.
Passive
Mercado completo
0,07%733,38 M USD53,92 USD−2,42%1,29+53,19%
SC0CInvesco STOXX Europe 600 UCITS ETF
150,11 K USD0,02%
Invesco Ltd.
Passive
Mercado completo
0,19%629,32 M USD155,96 EUR+0,28%0,02+44,03%
VEVanguard FTSE Developed Europe All Cap Index ETF
102,8 K USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,23%472,64 M USD46,32 CAD−1,64%0,39+53,67%
EEIPWisdomTree Europe Equity Income UCITS ETF Acc94,62 K USD0,04%
WisdomTree, Inc.
Passive
Alta rentabilidad por dividendo
0,29%45,01 M USD2.340,1 GBX+0,49%0,09+55,57%
EEIWisdomTree Europe Equity Income UCITS ETF94,62 K USD0,04%
WisdomTree, Inc.
Passive
Alta rentabilidad por dividendo
0,29%176,82 M USD1.393,6 GBX+0,46%0,10+55,57%
XEUiShares MSCI Europe IMI Index ETF
91,91 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,29%481,95 M USD38,98 CAD−1,91%0,68+51,96%
VEQVanguard FTSE Europe Shares ETF
86,91 K USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,35%86,74 AUD−1,22%0,81+41,18%
JSTCAdasina Social Justice All Cap Global ETF
76,15 K USD0,03%
TFG Parent Holdings LLC
Active
Mercado completo
0,89%274,38 M USD21,01 USD−0,85%0,13+39,72%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
74,65 K USD0,01%
The Goldman Sachs Group, Inc.
Active
Mercado completo
188,79 M USD10,754 EUR+0,41%0,05
DXIVDimensional International Vector Equity ETF
72,49 K USD0,05%
Dimensional Holdings, Inc.
Active
Mercado completo
0,30%150,7 M USD70,43 USD−1,84%0,93+52,61%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR56,95 K USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,12%40,82 M USD5,790 GBP−0,03%0,30+26,29%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
56,95 K USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,12%143,7 M USD7,314 EUR+0,44%0,00+20,53%
CIEiShares International Fundamental Index ETF
29,83 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,73%167,78 M USD36,01 CAD−1,37%0,91+78,23%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
27,39 K USD0,04%
Deutsche Bank AG
Passive
Mercado completo
0,45%70,6 M USD58,06 USD−1,61%0,39+55,04%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
22,54 K USD0,28%
Deutsche Bank AG
Passive
Baja capitalización
0,25%8,2 M USD32,105 EUR+0,20%0,00
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
17,86 K USD0,23%
BlackRock, Inc.
Passive
Baja capitalización
0,25%7,87 M USD5,528 EUR+0,66%
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
16,38 K USD0,09%
UBS Group AG
Passive
Mercado completo
0,34%18,52 M USD17,020 EUR0,00%30,36+48,20%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
6,05 K USD0,06%
Deutsche Bank AG
Passive
Baja capitalización
0,25%10,22 M USD30,040 EUR+0,22%0,00
JFLIJPMorgan Flexible Income ETF
4,46 K USD0,01%
JPMorgan Chase & Co.
Active
Resultado objetivo
0,35%44,65 M USD52,40 USD−0,28%1,26
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3,36 K USD0,01%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,50%28,09 M USD55,56 USD−0,75%0,53
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
1,81 K USD0,02%
American Century Cos., Inc.
Active
Mercado completo
0,26%8,53 M USD17,094 EUR+0,25%0,00
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
1,44 K USD0,01%
SAS Rue la Boétie
Passive
Mercado completo
0,56%16,87 M USD5,554 EUR+0,18%0,17