Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de SEB 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)
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,85 M USD0,05%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,06%11,97 B USD161,34 USD+0,42%0,47+57,63%
AVDVAvantis International Small Cap Value ETF
6,31 M USD0,03%
American Century Cos., Inc.
Active
Baja capitalización
0,36%20,78 B USD113,75 USD+0,07%0,62+115,06%
SCZiShares MSCI EAFE Small-Cap ETF
5,93 M USD0,04%
BlackRock, Inc.
Passive
Baja capitalización
0,40%13,22 B USD87,57 USD+0,10%0,72+65,04%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,97 M USD0,11%
Deutsche Bank AG
Passive
Baja capitalización
0,38%3,7 B USD75,55 EUR+0,31%2,55+45,43%
FNDFSchwab Fundamental International Equity ETF
3,92 M USD0,01%
The Charles Schwab Corp.
Passive
Alta capitalización
0,25%26,35 B USD56,31 USD+0,23%1,20+92,96%
SCHCSchwab International Small-Cap Equity ETF
3,88 M USD0,07%
The Charles Schwab Corp.
Passive
Baja capitalización
0,06%5,75 B USD51,62 USD+0,27%0,65+69,95%
WWJDInspire International ETF
3,43 M USD0,59%
Inspire Impact Group LLC
Passive
Alta capitalización
0,61%585,87 M USD41,14 USD+0,01%0,55+63,69%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,69 M USD0,27%
BlackRock, Inc.
Passive
Baja capitalización
0,61%1 B USD373,25 EUR+0,58%0,54+47,24%
DFISDimensional International Small Cap ETF
2,32 M USD0,04%
Dimensional Holdings, Inc.
Active
Baja capitalización
0,39%6,04 B USD37,67 USD+0,13%1,01+59,05%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
2,16 M USD0,28%
UBS Group AG
Passive
Baja capitalización
0,40%332,03 M USD11,424 EUR+0,40%2,84
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
2,16 M USD0,28%
UBS Group AG
Passive
Baja capitalización
0,40%441,7 M USD154,94 EUR+0,47%4,02+46,64%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
2,06 M USD0,22%
State Street Corp.
Passive
Baja capitalización
0,30%958,35 M USD71,11 EUR+0,54%0,69+59,67%
IEURiShares Core MSCI Europe ETF
1,01 M USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,09%9,37 B USD77,58 USD+0,03%0,27+67,05%
ISVLiShares International Developed Small Cap Value Factor ETF
852,04 K USD0,25%
BlackRock, Inc.
Passive
Baja capitalización
0,31%342,64 M USD55,32 USD−0,11%0,91+95,54%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
674,09 K USD0,02%
Invesco Ltd.
Passive
Mercado completo
0,43%3,06 B USD80,44 USD+0,20%0,78+100,02%
DISVDimensional International Small Cap Value ETF
632,62 K USD0,01%
Dimensional Holdings, Inc.
Active
Baja capitalización
0,42%5,41 B USD44,98 USD+0,04%0,64+76,44%
TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
605,9 K USD0,09%
Northern Trust Corp.
Passive
Mercado completo
0,39%698,15 M USD105,41 USD+0,05%0,93+82,53%
GTISXtrackers World Small Cap Green Tech Innovators UCITS ETF
605,33 K USD0,69%
Deutsche Bank AG
Active
Baja capitalización
0,52%87,82 M USD38,730 EUR+0,21%0,80+36,36%
BLESInspire Global Hope ETF
503,44 K USD0,30%
Inspire Impact Group LLC
Passive
Alta capitalización
0,60%167,13 M USD49,87 USD−0,23%0,82+59,54%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
407,83 K USD0,03%
American Century Cos., Inc.
Active
Baja capitalización
0,49%259 M USD29,710 USD−0,12%0,02
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
407,83 K USD0,03%
American Century Cos., Inc.
Active
Baja capitalización
0,39%1,34 B USD25,650 EUR+0,04%1,34+34,09%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
345,73 K USD0,10%
State Street Corp.
Passive
Baja capitalización
0,30%333,09 M USD396,70 EUR+0,25%2,15+43,79%
GDEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR
345,59 K USD0,06%
The Goldman Sachs Group, Inc.
Active
Mercado completo
0,91%122,53 K USD10,582 EUR+0,15%0,00
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
345,59 K USD0,06%
The Goldman Sachs Group, Inc.
Active
Mercado completo
0,77%610,89 M USD11,438 EUR+0,11%2,14
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
336,99 K USD0,05%
SAS Rue la Boétie
Passive
Baja capitalización
0,60%705,48 M USD445,65 EUR+0,45%0,59+43,92%
AVDSAvantis International Small Cap Equity ETF
214,76 K USD0,06%
American Century Cos., Inc.
Active
Baja capitalización
0,30%356,37 M USD81,10 USD+0,08%1,06+62,43%
IEUSiShares MSCI Europe Small-Cap ETF
189,51 K USD0,10%
BlackRock, Inc.
Passive
Baja capitalización
0,41%180,71 M USD73,90 USD+0,13%0,50+58,54%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum- USD
155,67 K USD0,04%
Legal & General Group Plc
Passive
Alta rentabilidad por dividendo
0,29%12,346 USD+0,69%1,30
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
155,67 K USD0,04%
Legal & General Group Plc
Passive
Alta rentabilidad por dividendo
0,29%358,42 M USD9,887 EUR+0,83%1,36
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
107,38 K USD0,14%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,19%933,94 K USD5,263 EUR+1,21%0,04
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
107,38 K USD0,14%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,19%77,35 M USD5,283 EUR+0,40%1,53
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
99,01 K USD0,03%
SAS Rue la Boétie
Passive
Baja capitalización
0,57%241,34 M USD63,22 EUR+0,05%0,12+46,15%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
99,01 K USD0,03%
SAS Rue la Boétie
Passive
Baja capitalización
0,57%118,78 M USD175,17 EUR+0,15%0,89+46,28%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
93,52 K USD0,10%
Canadian Imperial Bank of Commerce
Active
Baja capitalización
96,1 M USD23,16 CAD+0,61%0,18
SPEUState Street SPDR Portfolio Europe ETF
88,3 K USD0,01%
State Street Corp.
Passive
Mercado completo
0,07%736,77 M USD56,78 USD+0,02%1,27+68,17%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
80,71 K USD0,01%
The Vanguard Group, Inc.
Passive
Alta rentabilidad por dividendo
0,32%1,63 B USD48,86 CAD−0,02%0,39+97,80%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
51,02 K USD0,03%
Canadian Imperial Bank of Commerce
Active
Mercado completo
200,18 M USD22,31 CAD+0,41%1,42
DDGTDimensional Funds ICAV - Global Targeted Value UCITS ETF AccumUSD48,82 K USD0,02%
Dimensional Holdings, Inc.
Active
Baja capitalización
0,44%30,673 USD+0,05%1,78
XEUiShares MSCI Europe IMI Index ETF
42,26 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,29%508,25 M USD41,26 CAD+0,16%0,39+67,93%
CIEiShares International Fundamental Index ETF
40,04 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,74%180,18 M USD39,94 CAD+0,40%5,93+95,60%
VEVanguard FTSE Developed Europe All Cap Index ETF
36,78 K USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,23%496,39 M USD49,18 CAD+0,31%1,21+69,69%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
19,78 K USD0,15%
SAS Rue la Boétie
Passive
Mercado completo
0,62%13,47 M USD420,15 EUR+0,10%6,17+14,52%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,58 K USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,45%75,45 M USD63,02 USD+0,25%0,13+68,86%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
11,15 K USD0,13%
Deutsche Bank AG
Passive
Baja capitalización
0,25%8,38 M USD33,555 EUR+0,28%0,00
ESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
11,09 K USD0,10%
BlackRock, Inc.
Passive
Baja capitalización
0,25%10,58 M USD5,748 EUR+0,28%0,56
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
9,41 K USD0,05%
UBS Group AG
Passive
Mercado completo
0,34%19,16 M USD18,936 EUR−1,18%0,96+58,68%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR9,26 K USD0,00%
The Vanguard Group, Inc.
Passive
Mercado completo
0,12%40,57 M USD6,087 GBP+0,22%0,52+34,43%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
9,26 K USD0,00%
The Vanguard Group, Inc.
Passive
Mercado completo
0,12%151,59 M USD7,890 EUR+0,09%0,88+30,31%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
8,17 K USD0,03%
American Century Cos., Inc.
Active
Mercado completo
0,26%36,26 M USD18,130 EUR+0,21%0,62
AVIVAvantis International Large Cap Value ETF
6,44 K USD0,00%
American Century Cos., Inc.
Active
Alta capitalización
0,25%2,11 B USD83,64 USD−0,24%0,90+89,12%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5,16 K USD0,02%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,50%30,5 M USD61,09 USD−0,03%0,54