Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Klepierre SA. 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)
VXUSVanguard Total International Stock ETF
114,26 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,05%151,16 B USD85,08 USD+1,01%0,74+67,06%
VEAVanguard FTSE Developed Markets ETF
75,49 M USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,03%227,16 B USD70,63 USD+0,94%0,83+68,10%
IPRPiShares European Property Yield UCITS ETF
69,02 M USD5,42%
BlackRock, Inc.
Passive
Mercado inmobiliario
0,40%1,06 B USD30,670 EUR−0,73%2,10+40,34%
IPREiShares European Property Yield UCITS ETF
69,02 M USD5,42%
BlackRock, Inc.
Passive
Mercado inmobiliario
0,40%236,44 M USD4,8095 EUR−0,66%0,39+40,26%
IEFAiShares Core MSCI EAFE ETF
63,6 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,07%183,47 B USD97,14 USD+0,64%0,79+56,83%
FCIVFidelity International Value ETF Trust Units Series L
43,03 M USD3,13%
FMR LLC
Passive
Mercado completo
0,83%1,55 B USD51,54 CAD+0,33%0,48+85,26%
EMPAiShares MSCI EMU Paris-AlignedClimate UCITS ETF AccumEUR
34,9 M USD1,49%
BlackRock, Inc.
Passive
Mercado completo
0,15%1,63 B USD6,850 EUR+0,74%2,31+34,44%
MPABiShares MSCI EMU Paris-AlignedClimate UCITS ETF EUR
34,9 M USD1,49%
BlackRock, Inc.
Passive
Mercado completo
0,15%759,14 M USD6,160 EUR+0,72%0,09+34,44%
EFAiShares MSCI EAFE ETF
30,59 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,32%76,46 B USD103,83 USD+0,67%0,65+55,67%
VNQIVanguard Global ex-U.S. Real Estate ETF
29,4 M USD0,78%
The Vanguard Group, Inc.
Passive
Mercado inmobiliario
0,12%3,61 B USD47,16 USD−0,42%0,92+31,91%
D5BKXtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
28,9 M USD3,65%
Deutsche Bank AG
Passive
Mercado inmobiliario
0,33%808,55 M USD23,765 EUR−0,15%0,51+23,22%
EFViShares MSCI EAFE Value ETF
23,32 M USD0,08%
BlackRock, Inc.
Passive
Mercado completo
0,33%30,18 B USD78,54 USD+0,59%0,81+80,29%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
23,27 M USD1,98%
Manulife Financial Corp.
Active
Mercado completo
1,17 B USD20,05 CAD+0,63%0,75+52,91%
REETiShares Global REIT ETF
22,51 M USD0,47%
BlackRock, Inc.
Passive
Mercado inmobiliario
0,14%4,8 B USD27,26 USD−0,47%1,24+32,84%
VGKVanguard FTSE Europe ETF
19,31 M USD0,05%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%29,95 B USD87,60 USD+0,56%0,80+54,17%
SCHFSchwab International Equity ETF
18,66 M USD0,03%
The Charles Schwab Corp.
Passive
Mercado completo
0,03%64,96 B USD27,31 USD+0,96%0,82+67,46%
EEEBNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped
18,64 M USD8,34%
BNP Paribas SA
Passive
Mercado inmobiliario
0,40%148,4 M USD6,656 EUR−0,92%0,34+28,59%
EEABNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Capitalisation
18,64 M USD8,34%
BNP Paribas SA
Passive
Mercado inmobiliario
0,40%60,18 M USD8,940 EUR−0,94%1,37+28,59%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR18,45 M USD0,24%
BlackRock, Inc.
Passive
Mercado completo
0,12%5,31 B USD6,869 GBP+0,76%0,28+36,63%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
18,45 M USD0,24%
BlackRock, Inc.
Passive
Mercado completo
0,12%2,54 B USD9,181 EUR+0,89%0,23+37,26%
VEUVanguard FTSE All-World ex-US Index Fund
17,99 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,04%66,04 B USD82,96 USD+1,04%0,57+67,65%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
16,68 M USD0,39%
BlackRock, Inc.
Passive
Mercado completo
0,12%519,48 M USD8,576 EUR+1,06%0,26+45,01%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
16,68 M USD0,39%
BlackRock, Inc.
Passive
Mercado completo
0,12%3,75 B USD9,754 EUR+1,16%0,76+44,94%
DFGRDimensional Global Real Estate ETF
15,88 M USD0,45%
Dimensional Holdings, Inc.
Active
Mercado inmobiliario
0,22%3,55 B USD28,77 USD−0,52%0,88+18,28%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF13,41 M USD0,41%
HSBC Holdings Plc
Passive
Mercado inmobiliario
0,37%873,67 M USD30,128 USD−0,19%0,03+20,83%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF13,41 M USD0,41%
HSBC Holdings Plc
Passive
Mercado inmobiliario
0,37%2,23 B USD1.784,0 GBX−0,36%0,36+22,45%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
13,41 M USD0,41%
HSBC Holdings Plc
Passive
Mercado inmobiliario
0,27%154,97 M USD23,450 CHF−0,26%0,79+11,69%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation12,78 M USD0,06%
SAS Rue la Boétie
Passive
Mercado completo
155,98 M USD25,505 USD+0,68%29,19+28,89%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
12,78 M USD0,06%
SAS Rue la Boétie
Passive
Mercado completo
0,15%62,86 M USD157,34 EUR+0,87%0,64+39,95%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
12,78 M USD0,06%
SAS Rue la Boétie
Passive
Mercado completo
0,07%21,39 B USD299,10 EUR+0,84%0,53+42,03%
IXUSiShares Core MSCI Total International Stock ETF
11,38 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,07%57,83 B USD95,60 USD+1,04%1,03+67,14%
CEUGiShares Core MSCI EMU UCITS ETF11,35 M USD0,12%
BlackRock, Inc.
Passive
Mercado completo
0,12%369,94 M USD8,905 GBP+1,09%0,84+55,48%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
11,35 M USD0,12%
BlackRock, Inc.
Passive
Mercado completo
0,12%7,87 B USD228,45 EUR+0,91%1,29+48,38%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
11,35 M USD0,12%
BlackRock, Inc.
Passive
Mercado completo
0,15%856,82 M USD11,718 USD+0,93%1,51+57,78%
EZUiShares MSCI Eurozone ETF
10,86 M USD0,12%
BlackRock, Inc.
Passive
Mercado completo
0,50%9,44 B USD67,26 USD+0,72%1,58+59,46%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,57 M USD0,11%
UBS Group AG
Passive
Mercado completo
0,15%914,59 M USD26,395 CHF+1,25%5,30+37,54%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
10,57 M USD0,11%
UBS Group AG
Passive
Mercado completo
0,12%4,79 B USD39,675 EUR+1,15%0,50+48,41%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
10,57 M USD0,11%
UBS Group AG
Passive
Mercado completo
0,15%21,3 M USD20,105 USD+0,12%0,15+58,26%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
10,57 M USD0,11%
UBS Group AG
Passive
Mercado completo
0,12%105,57 M USD30,505 EUR−0,54%0,13+50,58%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
10,57 M USD0,11%
UBS Group AG
Passive
Mercado completo
0,15%1,31 B USD24,350 USD−0,63%0,22+60,12%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
10,57 M USD0,11%
UBS Group AG
Passive
Mercado completo
0,12%2,08 B USD202,80 EUR+1,10%0,13+48,36%
INTFiShares International Equity Factor ETF
10,43 M USD0,30%
BlackRock, Inc.
Passive
Mercado completo
0,16%3,45 B USD41,44 USD+0,55%0,42+69,23%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
9,73 M USD0,92%
Deutsche Bank AG
Passive
Mercado inmobiliario
0,10%1,08 B USD23,84 USD−0,27%0,75+28,98%
IDEViShares Core MSCI International Developed Markets ETF
9,44 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,04%29,88 B USD89,54 USD+0,43%1,01+59,82%
MFEDAmundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- Capitalisation
9,43 M USD0,59%
SAS Rue la Boétie
Passive
Mercado completo
0,12%1,39 B USD345,10 EUR+1,04%0,38+47,66%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
9,18 M USD0,02%
State Street Corp.
Passive
Mercado completo
0,03%40,12 B USD50,27 USD+0,94%0,97+67,53%
FENIFidelity Enhanced International ETF
9,14 M USD0,10%
FMR LLC
Active
Mercado completo
0,28%9,49 B USD39,99 USD+0,78%0,59+70,90%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN8,54 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,17%75,71 M USD1.441,0 MXN+0,12%0,23+70,18%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
8,54 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,15%45,62 M USD6,474 CHF−0,86%0,90+21,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
8,54 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,12%1,41 B USD6,452 EUR+1,03%0,32+24,97%
FIDIFidelity International High Dividend ETF
8,44 M USD2,62%
FMR LLC
Passive
Alta rentabilidad por dividendo
0,18%322,64 M USD28,24 USD+0,36%0,37+67,74%
IQDFFlexShares International Quality Dividend Index Fund
8,43 M USD0,75%
Northern Trust Corp.
Passive
Mercado completo
0,47%1,14 B USD34,60 USD+0,40%0,70+81,66%
DPYAiShares Developed Markets Property Yield UCITS ETF8,21 M USD0,48%
BlackRock, Inc.
Passive
Mercado inmobiliario
0,59%257,72 M USD6,510 USD−0,44%1,44+29,46%
DPYGiShares Developed Markets Property Yield UCITS ETF8,21 M USD0,48%
BlackRock, Inc.
Passive
Mercado inmobiliario
0,64%114,28 M USD5,311 GBP−0,45%0,10+29,46%
IWDPiShares Developed Markets Property Yield UCITS ETF8,21 M USD0,48%
BlackRock, Inc.
Passive
Mercado inmobiliario
0,59%1,25 B USD1.918,0 GBX−0,29%0,66+19,04%
DPYEiShares Developed Markets Property Yield UCITS ETF8,21 M USD0,48%
BlackRock, Inc.
Passive
Mercado inmobiliario
0,64%88,5 M USD6,350 EUR−0,31%1,49+23,55%
ZPRPSSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real.
7,82 M USD4,98%
State Street Corp.
Passive
Mercado inmobiliario
0,30%159,61 M USD28,965 EUR−0,75%0,30+36,88%
IEDLiShares Edge MSCI Europe Value Factor UCITS ETF7,36 M USD0,23%
BlackRock, Inc.
Passive
Mercado completo
0,25%121,25 M USD8,320 EUR+1,37%0,11+71,79%
IEVLiShares Edge MSCI Europe Value Factor UCITS ETF7,36 M USD0,23%
BlackRock, Inc.
Passive
Mercado completo
0,25%3 B USD13,164 EUR+1,42%0,49+71,74%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
7,08 M USD0,06%
BlackRock, Inc.
Passive
Alta capitalización
0,20%1,03 B USD7,322 EUR+0,91%0,92+26,47%
EXSAiShares STOXX Europe 600 UCITS ETF
7,08 M USD0,06%
BlackRock, Inc.
Passive
Alta capitalización
0,20%10,51 B USD61,27 EUR+0,87%0,39+42,40%
FCIDFidelity International High Dividend ETF Trust Units Series L
6,89 M USD3,15%
FMR LLC
Passive
Alta rentabilidad por dividendo
0,53%246,57 M USD36,33 CAD+0,61%0,16+58,16%
DJMCiShares EURO STOXX Mid UCITS ETF6,83 M USD1,10%
BlackRock, Inc.
Passive
Mediana capitalización
0,40%630,64 M USD7.350 GBX−0,04%0,16+44,47%
RWOState Street SPDR Dow Jones Global Real Estate ETF
6,7 M USD0,54%
State Street Corp.
Passive
Mercado inmobiliario
0,50%1,25 B USD49,38 USD−0,36%0,76+33,92%
AVREAvantis Real Estate ETF
6,69 M USD0,83%
American Century Cos., Inc.
Active
Mercado inmobiliario
0,17%808,24 M USD47,47 USD−0,52%0,83+28,97%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR6,67 M USD0,06%
SAS Rue la Boétie
Passive
Mercado completo
0,15%816,51 M USD6.741 GBX+0,54%1,05+39,84%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
6,67 M USD0,06%
SAS Rue la Boétie
Passive
Mercado completo
0,15%4,65 B USD116,457 EUR+0,81%0,50+40,52%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP6,54 M USD0,65%
BlackRock, Inc.
Passive
Alta rentabilidad por dividendo
0,43%3,5 M USD5,178 GBP+0,24%1,48
CEMLiShares II PLC - iShares MSCI Europe Quality Dividend Advanced UCITS ETF Accum - EUR
6,54 M USD0,65%
BlackRock, Inc.
Passive
Alta rentabilidad por dividendo
0,40%11,34 M USD5,276 EUR+0,42%0,00
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
6,54 M USD0,65%
BlackRock, Inc.
Passive
Alta rentabilidad por dividendo
0,28%1 B USD6,697 EUR+0,25%1,88+31,80%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
6,21 M USD0,22%
SAS Rue la Boétie
Passive
Mercado completo
0,33%22,87 M USD14,058 EUR+0,96%0,27+22,74%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
6,21 M USD0,22%
SAS Rue la Boétie
Passive
Mercado completo
0,35%70,24 M USD24,340 EUR+0,81%0,39+23,14%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
6,21 M USD0,22%
SAS Rue la Boétie
Passive
Mercado completo
0,33%2,71 B USD414,7500 EUR+0,76%0,16+40,01%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
5,93 M USD0,06%
Deutsche Bank AG
Passive
Mercado completo
0,31%323,29 M USD21,975 USD+0,80%1,52+47,23%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
5,93 M USD0,06%
Deutsche Bank AG
Passive
Mercado completo
0,13%149,07 M USD87,43 EUR+0,94%0,55+40,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
5,93 M USD0,06%
Deutsche Bank AG
Passive
Mercado completo
0,13%8,88 B USD112,32 EUR+0,84%0,71+40,42%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
5,85 M USD0,19%
FMR LLC
Active
Mercado completo
0,51%4,97 B USD18,16 CAD−0,11%0,62+23,81%
LVHIFranklin International Low Volatility High Dividend Index ETF
5,43 M USD0,11%
Franklin Resources, Inc.
Passive
Mercado completo
0,40%4,86 B USD41,19 USD+0,54%1,00+77,59%
CQLICIBC Qx International Low Volatility Dividend ETF
5,36 M USD1,13%
Canadian Imperial Bank of Commerce
Active
Mercado completo
1,16%476,46 M USD23,08 CAD+0,09%0,27+52,81%
RWXState Street SPDR Dow Jones International Real Estate ETF
5,3 M USD1,98%
State Street Corp.
Passive
Mercado inmobiliario
0,59%273,94 M USD27,74 USD−0,29%0,97+18,42%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
5,21 M USD0,42%
AJM Ventures LLC
Passive
Mercado completo
0,80%1,27 B USD99,91 USD+1,47%0,96+121,58%
IEURiShares Core MSCI Europe ETF
5,17 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,09%8,77 B USD74,71 USD+0,58%0,86+52,63%
EMUM.EURiShares MSCI EMU Mid Cap UCITS ETF EUR
5,06 M USD0,68%
BlackRock, Inc.
Passive
Mediana capitalización
0,49%738,51 M USD75,51 EUR+0,55%1,03+60,15%
FCINFidelity All-International Equity ETF Series L Trust Units
4,74 M USD0,80%
FMR LLC
Active
Mercado completo
0,77%682,36 M USD15,27 CAD−0,13%1,30+40,99%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4,72 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,24%108,53 M USD36,53 USD+0,27%1,15+61,26%
XEFiShares Core MSCI EAFE IMI Index ETF
4,72 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,25%15,11 B USD50,19 CAD+0,60%0,87+58,15%
FNDCSchwab Fundamental International Small Equity ETF
4,69 M USD0,14%
The Charles Schwab Corp.
Passive
Baja capitalización
0,39%3,38 B USD50,20 USD+0,64%0,16+64,69%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR4,53 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,12%527,55 M USD7,407 GBP+0,43%5,40+40,17%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR4,53 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,14%5,6 B USD8,926 GBP+0,44%0,11+40,13%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,44 M USD0,08%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,25%5,71 B USD45,64 USD+0,40%0,83+56,89%
VGSRVert Global Sustainable Real Estate ETF
4,42 M USD0,86%
Vert Asset Management LLC
Active
Mercado inmobiliario
0,45%514,41 M USD11,24 USD−0,16%1,08+39,22%
FEPFirst Trust Europe AlphaDEX Fund
4,34 M USD0,84%
AJM Ventures LLC
Passive
Mercado completo
0,80%521,97 M USD59,36 USD+1,15%0,88+90,08%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR4,3 M USD0,06%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%3,22 B USD48,810 GBP+0,66%0,46+41,53%
VEURVanguard FTSE Developed Europe UCITS ETF
4,3 M USD0,06%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%5,17 B USD47,654 EUR+0,79%0,63+42,22%
AWDTBNP PARIBAS EASY II MSCI WORLD PAB UCITS ETF
4,26 M USD0,21%
BNP Paribas SA
Passive
Mercado completo
0,40%1,79 B USD11,050 EUR+0,95%3,39+8,75%
AWSUBNP PARIBAS EASY II MSCI WORLD PAB UCITS ETF
4,26 M USD0,21%
BNP Paribas SA
Passive
Mercado completo
0,40%656,85 K USD12,468 USD+0,89%+23,30%
GQREFlexShares Global Quality Real Estate Index Fund
4,24 M USD1,09%
Northern Trust Corp.
Passive
Mercado inmobiliario
0,45%398,3 M USD64,43 USD−0,79%0,44+36,88%
PABZAmundi MSCI EMU Climate Paris Aligned UCITS ETF Acc
4,11 M USD1,38%
SAS Rue la Boétie
Passive
Mercado completo
0,31%285,71 M USD87,21 EUR0,00%0,16+29,03%
EXI5iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
3,81 M USD5,17%
BlackRock, Inc.
Passive
Mercado inmobiliario
0,46%74,42 M USD13,570 EUR−0,13%0,18+20,43%
EXSIiShares EURO STOXX UCITS ETF (DE)
3,71 M USD0,12%
BlackRock, Inc.
Passive
Mercado completo
0,20%3,22 B USD63,85 EUR+1,01%0,43+49,90%