Jeronimo Martins, SGPS S.A.Jeronimo Martins, SGPS S.A.Jeronimo Martins, SGPS S.A.

Jeronimo Martins, SGPS S.A.

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Jeronimo Martins, SGPS 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
Cbo %
Vol. rel.
Rentabilidad total valor liquidativo
3Año (Y)
VEAVanguard FTSE Developed Markets ETF
51,36 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,03%234,09 B USD72,89 USD+1,07%0,82+73,02%
IEFAiShares Core MSCI EAFE ETF
39,65 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,07%193,35 B USD101,08 USD+1,09%0,63+65,30%
EFAiShares MSCI EAFE ETF
19,82 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,32%79,21 B USD108,55 USD+1,11%0,90+64,73%
VGKVanguard FTSE Europe ETF
12,61 M USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%30,83 B USD92,60 USD+0,84%0,53+64,23%
SCHFSchwab International Equity ETF
12,47 M USD0,02%
The Charles Schwab Corp.
Passive
Mercado completo
0,03%67,97 B USD28,23 USD+1,04%0,75+72,74%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
11,28 M USD1,51%
Deutsche Bank AG
Passive
Mercado completo
0,35%313,61 M USD26,480 EUR−0,23%0,03+80,25%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
11,28 M USD1,51%
Deutsche Bank AG
Passive
Mercado completo
0,65%448,65 M USD87,60 EUR−0,21%0,15+78,75%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10,41 M USD0,17%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,25%6,09 B USD48,26 USD+1,11%0,84+65,96%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation8,92 M USD0,04%
SAS Rue la Boétie
Passive
Mercado completo
148,29 M USD27,900 USD+0,29%0,06+41,34%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
8,92 M USD0,04%
SAS Rue la Boétie
Passive
Mercado completo
0,15%65,7 M USD171,14 EUR+0,27%0,39+54,71%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
8,92 M USD0,04%
SAS Rue la Boétie
Passive
Mercado completo
0,07%24,21 B USD325,20 EUR+0,32%0,82+56,39%
EFGiShares MSCI EAFE Growth ETF
8,81 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,36%16,99 B USD126,20 USD+1,47%0,91+42,36%
EDETBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Distribution
8,4 M USD0,35%
BNP Paribas SA
Passive
Mercado completo
0,05%4,55 M USD10,2123 EUR+0,00%19,00
CASHEBNP PARIBAS EASY SICAV - EUR Overnight -UCITS ETF- Capitalisation
8,4 M USD0,35%
BNP Paribas SA
Passive
Mercado completo
0,05%792,8 M USD10,2781 EUR+0,01%0,19
EUHDInvesco Markets III Plc - EURO STOXX High Div. Low Vol.8,26 M USD1,23%
Invesco Ltd.
Passive
Alta rentabilidad por dividendo
0,30%674,26 M USD3.161,0 GBX−0,19%0,30+85,39%
DXSAXtrackers Euro Stoxx Quality Dividend UCITS ETF
8,1 M USD0,85%
Deutsche Bank AG
Passive
Alta rentabilidad por dividendo
0,30%949,47 M USD32,195 EUR−0,22%1,32+80,48%
EFAViShares MSCI EAFE Min Vol Factor ETF
7,61 M USD0,14%
BlackRock, Inc.
Passive
Mercado completo
0,20%5,45 B USD94,25 USD+1,07%1,07+52,94%
FNDFSchwab Fundamental International Equity ETF
7,44 M USD0,03%
The Charles Schwab Corp.
Passive
Alta capitalización
0,25%25,39 B USD55,19 USD+1,03%0,87+87,07%
EHLTAmundi STOXX Europe 600 Healthcare UCITS ETF Distribution
7,08 M USD0,66%
SAS Rue la Boétie
Passive
Sanidad
0,30%81,97 M USD196,86 EUR+1,34%5,40+10,85%
HLTAmundi STOXX Europe 600 Healthcare UCITS ETF -Acc- Capitalisation
7,08 M USD0,66%
SAS Rue la Boétie
Passive
Sanidad
0,30%992,67 M USD155,06 EUR+1,31%0,42+10,85%
EZUiShares MSCI Eurozone ETF
6,95 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,50%9,81 B USD71,57 USD+0,76%0,74+70,67%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)6,86 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,13%18,56 B USD9.172 GBX+0,33%0,31+54,10%
ELFCDeka EURO iSTOXX ex Fin Dividend+ UCITS ETF
6,59 M USD1,44%
Deutscher Sparkassen-und Giroverband eV
Passive
Alta rentabilidad por dividendo
0,47%456,16 M USD29,095 EUR+0,05%0,46+44,09%
CEUGiShares Core MSCI EMU UCITS ETF6,53 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,12%322,12 M USD9,839 GBP+0,18%0,90+72,03%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
6,53 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,13%7,3 B USD251,65 EUR+0,26%1,43+64,11%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
6,53 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,13%974,61 M USD12,928 USD+0,25%0,72+73,98%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,36 M USD0,07%
UBS Group AG
Passive
Mercado completo
0,12%4,66 B USD43,700 EUR+0,22%1,72+64,60%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
6,36 M USD0,07%
UBS Group AG
Passive
Mercado completo
0,15%21,38 M USD22,410 USD+3,68%0,21+74,06%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
6,36 M USD0,07%
UBS Group AG
Passive
Mercado completo
0,15%881,91 M USD28,925 CHF+0,17%0,83+52,55%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
6,36 M USD0,07%
UBS Group AG
Passive
Mercado completo
0,15%933,14 M USD26,845 USD+0,26%0,19+74,31%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
6,36 M USD0,07%
UBS Group AG
Passive
Mercado completo
0,12%111,78 M USD33,620 EUR+0,31%4,11+64,54%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
6,36 M USD0,07%
UBS Group AG
Passive
Mercado completo
0,12%2,14 B USD223,25 EUR+0,20%0,27+64,52%
VYMIVanguard International High Dividend Yield ETF
5,89 M USD0,03%
The Vanguard Group, Inc.
Passive
Alta rentabilidad por dividendo
0,07%21,29 B USD105,05 USD+0,64%0,96+87,49%
IDEViShares Core MSCI International Developed Markets ETF
5,07 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,04%32,21 B USD93,31 USD+1,12%0,65+68,07%
EPAZAmundi S&P Eurozone Climate Paris Aligned Ucits ETF Distribution
5,04 M USD0,14%
SAS Rue la Boétie
Passive
Mercado completo
0,22%483,64 M USD28,285 EUR+0,37%1,43+38,53%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
5,04 M USD0,14%
SAS Rue la Boétie
Passive
Mercado completo
0,28%3,24 B USD43,805 EUR+0,34%8,52+66,08%
TOUST. Rowe Price International Equity ETF
4,97 M USD0,31%
T. Rowe Price Group, Inc.
Active
Mercado completo
0,50%1,65 B USD40,12 USD+1,34%0,68+55,17%
IMEUiShares Core MSCI Europe UCITS ETF4,88 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,12%12,49 B USD3.536,5 GBX+0,30%0,88+54,06%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,88 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,16%48,72 M USD7,084 CHF0,00%0,02+32,48%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,88 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,12%1,45 B USD7,018 EUR+0,41%1,13+37,18%
DFICDimensional International Core Equity 2 ETF
4,53 M USD0,03%
Dimensional Holdings, Inc.
Active
Mercado completo
0,22%15,12 B USD39,23 USD+1,06%0,82+57,39%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)
4,45 M USD0,16%
SAS Rue la Boétie
Passive
Mercado completo
0,25%366,84 M USD87,26 EUR+0,15%0,23+62,43%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
4,45 M USD0,16%
SAS Rue la Boétie
Passive
Mercado completo
0,35%1,7 B USD429,70 EUR+0,12%0,23+62,43%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
4,37 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,20%1,04 B USD7,966 EUR+0,35%0,42+37,51%
EXSAiShares STOXX Europe 600 UCITS ETF
4,37 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,20%11,27 B USD65,92 EUR+0,33%0,53+55,82%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
4,25 M USD4,08%
SAS Rue la Boétie
Passive
Mercado completo
0,50%104,38 M USD48,745 EUR−0,23%0,11+59,39%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4,11 M USD0,39%
BlackRock, Inc.
Passive
Mercado completo
0,45%256,32 M USD8,962 EUR+0,17%0,00+71,33%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4,11 M USD0,39%
BlackRock, Inc.
Passive
Mercado completo
0,45%787,84 M USD13,516 EUR+0,36%0,66+71,29%
DJMCiShares EURO STOXX Mid UCITS ETF4,11 M USD0,60%
BlackRock, Inc.
Passive
Mediana capitalización
0,40%685,69 M USD7.846 GBX+0,30%0,02+56,94%
XIUSXtrackers (IE) plc - Xtrackers MSCI USA Swap II UCITS ETF Accum-1C- USD
4,1 M USD1,37%
Deutsche Bank AG
Passive
Mercado completo
0,04%113,75 M USD28,567 EUR+0,33%0,43
USOAXtrackers MSCI USA Swap II UCITS ETF -1D- USD
4,1 M USD1,37%
Deutsche Bank AG
Passive
Mercado completo
0,04%184,64 M USD28,573 EUR+0,36%0,46
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
3,92 M USD0,04%
Deutsche Bank AG
Passive
Mercado completo
0,31%343,72 M USD24,045 USD+0,56%0,19+62,69%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
3,92 M USD0,04%
Deutsche Bank AG
Passive
Mercado completo
0,13%9,04 B USD122,22 EUR+0,30%1,44+55,71%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
3,92 M USD0,04%
Deutsche Bank AG
Passive
Mercado completo
0,13%546,7 M USD94,56 EUR+0,33%0,79+55,67%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR3,81 M USD0,04%
SAS Rue la Boétie
Passive
Mercado completo
0,20%530,44 M USD7.275 GBX+0,30%0,19+54,76%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
3,81 M USD0,04%
SAS Rue la Boétie
Passive
Mercado completo
0,20%4,89 B USD126,78 EUR+0,38%0,56+55,34%
BBEUJPMorgan BetaBuilders Europe ETF
3,69 M USD0,04%
JPMorgan Chase & Co.
Passive
Mercado completo
0,09%9,46 B USD80,78 USD+0,76%0,88+64,71%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
3,63 M USD0,16%
WisdomTree, Inc.
Passive
Mercado completo
0,58%2,24 B USD53,80 USD+0,28%1,45+43,84%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,55 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,23%127,03 M USD38,00 USD+1,14%0,40+68,56%
XEFiShares Core MSCI EAFE IMI Index ETF
3,55 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,24%16,81 B USD53,07 CAD+0,53%0,76+69,76%
MVEDiShares Edge MSCI Europe Minimum Volatility UCITS ETF3,52 M USD0,34%
BlackRock, Inc.
Passive
Mercado completo
0,25%28,07 M USD7,611 EUR+0,14%0,00+42,25%
MVEUiShares Edge MSCI Europe Minimum Volatility UCITS ETF3,52 M USD0,34%
BlackRock, Inc.
Passive
Mercado completo
0,25%1,02 B USD75,82 EUR+0,20%1,79+42,28%
DFAIDimensional International Core Equity Market ETF
3,44 M USD0,02%
Dimensional Holdings, Inc.
Active
Mercado completo
0,18%17,95 B USD43,31 USD+1,12%0,79+70,14%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD3,3 M USD0,03%
BNP Paribas SA
Passive
Alta capitalización
0,15%3,95 B USD31,307 USD−0,07%3,65+75,95%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
3,3 M USD0,03%
BNP Paribas SA
Passive
Alta capitalización
0,14%1,68 B USD24,7615 EUR+0,56%0,37+64,89%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
3,3 M USD0,03%
BNP Paribas SA
Passive
Alta capitalización
0,14%3,9 B USD33,9952 EUR+0,32%0,49+66,98%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
3,3 M USD0,03%
BNP Paribas SA
Passive
Alta capitalización
0,15%199,93 M USD28,0814 USD+0,29%0,91+75,95%
PLEMAmundi PEA MSCI Emerging EMEA ESG Leaders UCITS ETF FCP Parts -Acc-
3,29 M USD4,64%
SAS Rue la Boétie
Passive
Mercado completo
0,55%67,92 M USD22,050 EUR+1,45%0,91+45,42%
IQLTiShares MSCI Intl Quality Factor ETF
3,25 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,30%14,05 B USD51,67 USD+1,19%1,01+56,56%
EVOEBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Capitalisation
3,08 M USD4,21%
BNP Paribas SA
Passive
Mercado completo
0,31%71,59 M USD227,80 EUR+0,11%1,68+45,15%
VLEDBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Distribution
3,08 M USD4,21%
BNP Paribas SA
Passive
Mercado completo
0,31%1,34 M USD174,76 EUR+0,36%0,04+45,15%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR3,03 M USD0,04%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%3,43 B USD52,62 GBP+0,32%0,81+55,47%
VEURVanguard FTSE Developed Europe UCITS ETF
3,03 M USD0,04%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%5,6 B USD51,139 EUR+0,33%0,76+56,68%
IEURiShares Core MSCI Europe ETF
2,97 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,09%9,09 B USD78,34 USD+0,84%2,01+62,74%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
2,75 M USD0,43%
BlackRock, Inc.
Passive
Mediana capitalización
0,49%643,51 M USD82,48 EUR+0,39%0,04+74,32%
DFISDimensional International Small Cap ETF
2,72 M USD0,05%
Dimensional Holdings, Inc.
Active
Baja capitalización
0,39%5,82 B USD37,24 USD+1,14%0,57+56,95%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR2,72 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,14%5,53 B USD9,657 GBP+0,48%0,19+53,96%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR2,72 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,12%581,26 M USD7,865 GBP+0,38%0,01+54,01%
WWJDInspire International ETF
2,7 M USD0,47%
Inspire Impact Group LLC
Passive
Alta capitalización
0,61%568,09 M USD40,65 USD+0,54%0,46+57,56%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2,53 M USD0,05%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%1,69 B USD53,31 GBP+0,34%0,71+53,98%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2,53 M USD0,05%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%3,92 B USD43,985 GBP+0,35%1,38+53,98%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
2,53 M USD0,46%
BlackRock, Inc.
Passive
Productos de consumo básico
0,18%553,36 M USD6,143 EUR+0,33%0,27+8,52%
BRIEMFS Blended Research International Equity ETF
2,5 M USD0,58%
Sun Life Financial, Inc.
Active
Alta capitalización
0,34%426,24 M USD30,94 USD+0,98%0,80
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
2,29 M USD0,03%
Deutsche Bank AG
Passive
Mercado completo
0,21%5,01 B USD172,14 EUR+0,31%0,56+55,98%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
2,29 M USD0,03%
Deutsche Bank AG
Passive
Mercado completo
0,26%13,36 M USD163,80 EUR+0,36%0,16+54,23%
EXSIiShares EURO STOXX UCITS ETF (DE)
2,27 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,20%3,37 B USD69,53 EUR+0,22%0,64+63,53%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
2,23 M USD0,12%
SAS Rue la Boétie
Passive
Mercado completo
0,18%1,13 B USD93,57 EUR+0,39%0,67+28,81%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
2,23 M USD0,12%
SAS Rue la Boétie
Passive
Mercado completo
0,18%52,44 M USD72,81 EUR+0,39%0,68+28,81%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,16 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,35%9,32 B USD56,26 USD+0,64%0,92+71,16%
CSTALyxor STOXX Europe 600 Technology UCITS ETF
2,13 M USD0,80%
SAS Rue la Boétie
Passive
Esquema
0,30%42,12 M USD151,68 EUR+1,88%0,40+49,91%
TNOLyxor STOXX Europe 600 Technology UCITS ETF
2,13 M USD0,80%
SAS Rue la Boétie
Passive
Esquema
0,30%225,67 M USD119,84 EUR+1,85%0,24+49,91%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged2,1 M USD0,07%
Deutsche Bank AG
Passive
Mercado completo
0,19%386,94 M USD108,65 USD+0,15%0,38+74,77%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D2,1 M USD0,07%
Deutsche Bank AG
Passive
Mercado completo
0,14%2,36 B USD6.110 GBX+0,13%0,00+64,01%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged2,1 M USD0,07%
Deutsche Bank AG
Passive
Mercado completo
0,19%26,26 M USD5.034 GBX+0,14%0,02+72,39%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
2,1 M USD0,07%
Deutsche Bank AG
Passive
Mercado completo
0,18%132,01 M USD29,695 CHF+0,44%0,67+53,43%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
2,1 M USD0,07%
Deutsche Bank AG
Passive
Mercado completo
0,15%8,04 M USD10,618 EUR+0,21%0,01
ZEABMO MSCI EAFE Index ETF
2,09 M USD0,02%
Bank of Montreal
Passive
Mercado completo
0,25%9,76 B USD32,39 CAD+0,56%0,62+69,87%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
2,06 M USD0,29%
BlackRock, Inc.
Passive
Mediana capitalización
0,20%702,74 M USD68,54 EUR+0,12%0,67+53,89%
GSWOGoldman Sachs ActiveBeta World Equity ETF
1,99 M USD0,11%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,15%1,77 B USD65,90 USD+0,78%0,68+36,51%
PE500Amundi PEA S&P 500 Screened UCITS ETF - Acc
1,96 M USD0,13%
SAS Rue la Boétie
Passive
Alta capitalización
0,25%1,22 B USD55,84 EUR+0,22%0,52+66,50%