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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Vivendi SE. 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)
ESP0VanEck UCITS ETFs Plc - Video Gaming & eSports
10,8 M USD1,63%
Van Eck Associates Corp.
Passive
Esquema
0,55%663,84 M USD50,75 EUR+0,69%0,41+69,08%
SCZiShares MSCI EAFE Small-Cap ETF
6,44 M USD0,05%
BlackRock, Inc.
Passive
Baja capitalización
0,40%14,25 B USD82,39 USD−0,51%0,15+52,90%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,44 M USD0,05%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,06%11,18 B USD153,72 USD−0,16%0,33+54,65%
VGKVanguard FTSE Europe ETF
4,36 M USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%30,5 B USD86,89 USD−0,20%0,51+54,50%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
4,31 M USD0,04%
UBS Group AG
Passive
Mercado completo
0,21%54,33 M USD272,70 USD0,00%1,14+64,44%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
4,31 M USD0,04%
UBS Group AG
Passive
Mercado completo
0,21%211,61 M USD2.567,5 JPY+3,67%0,89+50,87%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
4,31 M USD0,04%
UBS Group AG
Passive
Mercado completo
0,21%3,98 B USD239,10 USD−0,21%0,77+67,16%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
4,31 M USD0,04%
UBS Group AG
Passive
Mercado completo
0,21%1,81 B USD253,45 EUR−0,26%0,61+58,63%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
4,31 M USD0,04%
UBS Group AG
Passive
Mercado completo
0,21%74,53 M USD185,76 CHF−0,65%0,15+47,07%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
4,31 M USD0,04%
UBS Group AG
Passive
Mercado completo
0,21%511,81 M USD255,60 GBP−0,89%0,08+64,52%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
4,31 M USD0,04%
UBS Group AG
Passive
Mercado completo
0,21%2,26 B USD311,40 USD−0,29%0,59+68,99%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
4,31 M USD0,04%
UBS Group AG
Passive
Mercado completo
0,21%1,95 B USD224,80 CHF−0,40%0,23+47,30%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
4,31 M USD0,04%
UBS Group AG
Passive
Mercado completo
0,21%44,79 M USD229,60 EUR+0,55%0,92+59,01%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
4,31 M USD0,04%
UBS Group AG
Passive
Mercado completo
0,21%289,94 M USD194,30 USD+1,19%1,73+66,88%
ESPOVanEck Video Gaming and eSports ETF
4,11 M USD1,57%
Van Eck Associates Corp.
Passive
Esquema
0,55%261,45 M USD90,17 USD+0,41%0,22+79,17%
DFISDimensional International Small Cap ETF
3,48 M USD0,06%
Dimensional Holdings, Inc.
Active
Baja capitalización
0,39%5,51 B USD35,34 USD−0,44%0,51+47,89%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
3,29 M USD0,10%
Deutsche Bank AG
Passive
Baja capitalización
0,33%3,38 B USD69,95 EUR−0,06%1,03+34,33%
SCHCSchwab International Small-Cap Equity ETF
3,2 M USD0,06%
The Charles Schwab Corp.
Passive
Baja capitalización
0,08%5,4 B USD49,07 USD−0,16%0,26+60,69%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
2,86 M USD0,26%
BlackRock, Inc.
Passive
Baja capitalización
0,58%1,1 B USD349,65 EUR−0,68%0,13+39,26%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
1,93 M USD0,26%
UBS Group AG
Passive
Baja capitalización
0,40%366,48 M USD10,784 EUR+0,54%1,37—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
1,93 M USD0,26%
UBS Group AG
Passive
Baja capitalización
—6,13 M USD10,326 EUR+0,25%0,39—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
1,93 M USD0,26%
UBS Group AG
Passive
Baja capitalización
0,40%409,17 M USD148,34 EUR+0,27%0,55+39,14%
HEROGlobal X Video Games & Esports ETF
1,62 M USD2,01%
Mirae Asset Global Investments Co., Ltd.
Passive
Esquema
0,50%80,6 M USD25,91 USD+0,50%0,60+32,41%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
1,37 M USD0,19%
State Street Corp.
Passive
Baja capitalización
0,30%738,75 M USD63,43 EUR−0,25%0,27+45,73%
FNDCSchwab Fundamental International Small Equity ETF
1,36 M USD0,04%
The Charles Schwab Corp.
Passive
Baja capitalización
0,39%3,25 B USD48,61 USD−0,37%0,17+62,44%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
921,54 K USD0,04%
UBS Group AG
Passive
Mercado amplio
0,34%375,25 M USD98,46 EUR+0,78%0,12+24,81%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
921,54 K USD0,04%
UBS Group AG
Passive
Mercado amplio
0,34%18,87 M USD168,66 GBP0,00%1,28+30,32%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
921,54 K USD0,04%
UBS Group AG
Passive
Mercado amplio
0,34%519,07 M USD90,20 CHF+1,14%0,40+16,87%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
921,54 K USD0,04%
UBS Group AG
Passive
Mercado amplio
0,34%1,32 B USD135,44 USD+1,12%0,74+32,04%
IEURiShares Core MSCI Europe ETF
918,5 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,09%8,8 B USD74,08 USD−0,14%0,19+52,85%
ESPOVanEck Video Gaming and Esports ETF
869,37 K USD1,56%
Van Eck Associates Corp.
Passive
Esquema
0,55%56,63 M USD15,32 AUD−0,07%0,23+67,91%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
731,4 K USD0,04%
UBS Group AG
Passive
Mercado amplio
0,30%852,15 M USD22,115 USD+0,41%0,02+39,47%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
731,4 K USD0,04%
UBS Group AG
Passive
Mercado amplio
0,30%115,18 M USD18,072 EUR+1,12%0,04+29,85%
RCGERockCreek Global Equality ETF
526,15 K USD0,56%
Empirical Finance LLC
Active
Alta capitalización
0,95%93,24 M USD28,77 USD+0,01%6,81—
ISCFiShares International SmallCap Equity Factor ETF
439,42 K USD0,07%
BlackRock, Inc.
Passive
Baja capitalización
0,23%623,46 M USD44,06 USD−0,24%0,16+59,80%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
367,57 K USD0,04%
UBS Group AG
Passive
Mercado completo
0,23%920,42 M USD247,00 USD−1,57%0,49+61,94%
SMCSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
330,9 K USD0,10%
State Street Corp.
Passive
Baja capitalización
0,30%333,47 M USD369,10 EUR+0,30%1,16+34,72%
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
308,58 K USD0,04%
UBS Group AG
Passive
Alta capitalización
0,20%40,9 M USD211,90 USD+3,11%0,91+72,57%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
308,58 K USD0,04%
UBS Group AG
Passive
Alta capitalización
0,20%729,99 M USD20,660 USD−0,02%0,37—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
301,19 K USD0,08%
Invesco Ltd.
Passive
Mercado ampliado
0,47%381,73 M USD45,27 USD−0,59%0,04+60,66%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
258,79 K USD0,06%
SAS Rue la Boétie
Passive
Baja capitalización
0,40%423,61 M USD413,49 EUR−0,27%0,53+36,22%
ELLEAmundi Global Gender Equality UCITS ETF -Acc- Capitalisation
239,62 K USD0,42%
SAS Rue la Boétie
Passive
Mercado completo
0,20%57,24 M USD17,020 EUR−0,06%0,07+38,56%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD214,68 K USD0,04%
UBS Group AG
Passive
Mercado completo
0,15%522,81 M USD198,32 USD−0,22%0,00+67,13%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
207,96 K USD0,05%
Allianz SE
Passive
Mercado completo
0,39%439,26 M USD41,40 USD−0,55%0,24+63,87%
IEUSiShares MSCI Europe Small-Cap ETF
200,27 K USD0,11%
BlackRock, Inc.
Passive
Baja capitalización
0,41%190,08 M USD70,45 USD−0,29%0,10+44,23%
HERGGlobal X Video Games & Esports UCITS ETF USD167,77 K USD2,73%
Mirae Asset Global Investments Co., Ltd.
Passive
Esquema
0,50%971,03 K USD9,100 GBP+0,61%0,28+18,76%
HERUGlobal X Video Games & Esports UCITS ETF Accum Shs USD167,77 K USD2,73%
Mirae Asset Global Investments Co., Ltd.
Passive
Esquema
1,00%5,2 M USD12,338 USD−0,70%0,00+27,78%
AVDSAvantis International Small Cap Equity ETF
122,78 K USD0,05%
American Century Cos., Inc.
Active
Baja capitalización
0,30%273,43 M USD75,96 USD−0,28%0,12+50,83%
BCFQUBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR
121,29 K USD0,04%
UBS Group AG
Passive
Crédito amplio
0,05%304,4 M USD5,1032 EUR+0,02%0,14—
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
116,85 K USD0,05%
UBS Group AG
Passive
Mercado amplio
0,34%14,53 M USD93,15 CHF+6,21%0,19−25,01%
HEROEvolve E-Gaming Index ETF Trust Units -Hedged-
106,68 K USD1,13%
Evolve Funds Group, Inc.
Passive
Esquema
1,13%9,46 M USD37,80 CAD+1,31%0,10+40,00%
UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP104,06 K USD0,04%
UBS Group AG
Passive
Mercado amplio excl. agricultura
0,34%2,48 M USD19.616 GBX+0,49%0,00+44,14%
CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
104,06 K USD0,04%
UBS Group AG
Passive
Mercado amplio excl. agricultura
0,34%82,56 M USD204,95 CHF+1,74%0,10+28,58%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
104,06 K USD0,04%
UBS Group AG
Passive
Mercado amplio excl. agricultura
0,34%126,02 M USD289,55 USD+0,16%0,26+45,55%
UIQ1UBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR
104,06 K USD0,04%
UBS Group AG
Passive
Mercado amplio excl. agricultura
0,34%36,83 M USD226,20 EUR+1,80%0,00+37,38%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
100,46 K USD0,04%
SAS Rue la Boétie
Passive
Baja capitalización
0,57%145,36 M USD58,46 EUR−0,09%0,12+35,11%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
100,46 K USD0,04%
SAS Rue la Boétie
Passive
Baja capitalización
0,57%97,3 M USD162,0748 EUR−0,06%0,61+35,30%
S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD
93,56 K USD0,04%
UBS Group AG
Passive
Alta capitalización
0,19%238,72 M USD132,12 USD−0,90%0,45+79,69%
SPEUState Street SPDR Portfolio Europe ETF
74,45 K USD0,01%
State Street Corp.
Passive
Mercado completo
0,07%715,12 M USD54,05 USD−0,22%0,42+54,21%
E50PW.EURUBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR
73,54 K USD0,04%
UBS Group AG
Passive
Mercado completo
0,21%185,09 M USD155,00 EUR+0,52%0,08+24,54%
NTSIWisdomTree International Efficient Core Fund
67,78 K USD0,01%
WisdomTree, Inc.
Active
Resultado objetivo
0,26%484,22 M USD45,84 USD−0,16%0,04+44,10%
INDA.USDUBS (Irl) Fund Solutions PLC - UBS MSCI INDIA SF UCITS ETF Accum USD
64,94 K USD0,04%
UBS Group AG
Passive
Mercado completo
0,20%157 M USD8,805 USD−2,34%0,12—
SPXPW.USDUBS US Equity Defensive Put Write SF UCITS ETF Accum USD
61,28 K USD0,04%
UBS Group AG
Passive
Mercado completo
0,24%49,96 M USD151,62 USD+0,24%0,05+29,50%
BCFSUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR
61,28 K USD0,04%
UBS Group AG
Passive
Mercado completo
0,24%101,47 M USD107,14 EUR+0,15%0,19—
VEVanguard FTSE Developed Europe All Cap Index ETF
51,78 K USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,23%460,42 M USD46,53 CAD−0,41%0,15+57,92%
DXIVDimensional International Vector Equity ETF
46,23 K USD0,03%
Dimensional Holdings, Inc.
Active
Mercado completo
0,30%147,62 M USD70,72 USD−0,23%0,27+51,22%
ODDSPacer BlueStar Digital Entertainment ETF
43,36 K USD1,15%
Pacer Advisors, Inc.
Passive
Esquema
0,49%3,77 M USD23,57 USD+0,24%0,79−4,93%
VEQVanguard FTSE Europe Shares ETF
42,68 K USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,35%—86,47 AUD−0,45%1,20+43,65%
XEUiShares MSCI Europe IMI Index ETF
38,7 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,29%469,27 M USD39,32 CAD−0,35%0,04+56,07%
UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR
34,31 K USD0,05%
UBS Group AG
Passive
Mercado amplio
0,34%34,58 M USD94,30 EUR−0,91%0,07−20,24%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR29,69 K USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,12%39,8 M USD5,717 GBP−0,22%3,47+24,86%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
29,69 K USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,12%144,12 M USD7,194 EUR−0,08%0,30+19,14%
CF1Amundi CAC Transition Climat UCITS ETF FCP Parts
15,41 K USD0,12%
SAS Rue la Boétie
Passive
Mercado completo
0,62%12,93 M USD403,55 EUR−1,19%0,10+13,61%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
12,1 K USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,45%69,24 M USD57,71 USD−0,58%0,02+56,37%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
9,99 K USD0,13%
Deutsche Bank AG
Passive
Baja capitalización
0,25%7,76 M USD31,065 EUR−0,06%0,00—
EESCEiShares III PLC - iShares MSCI Europe Small Cap UCITS ETF Accum- EUR
7,59 K USD0,06%
BlackRock, Inc.
Passive
Baja capitalización
0,25%7,48 M USD5,187 EUR+2,63%——
EUFM.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Select Factor Mix UCITS ETF -(EUR) A-acc- Capitalisation
6,94 K USD0,04%
UBS Group AG
Passive
Mercado completo
0,34%17,96 M USD17,020 EUR−1,17%0,39+44,49%
WIMAWisdomTree International Adaptive Moving Average Fund
6,07 K USD0,01%
WisdomTree, Inc.
Passive
Resultado objetivo
0,42%63,03 M USD41,07 USD+0,26%0,09—
GBPOUBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP4,01 K USD0,04%
UBS Group AG
Passive
Grado de inversión
0,05%9,94 M USD519,8 GBX+0,06%1,39—
E50CC.EURUBS (Irl) Fd. Sol. Plc - Euro Eq. Def. Covered Call SF UCITS
3,06 K USD0,04%
UBS Group AG
Passive
Alta capitalización
0,26%7,76 M USD161,48 EUR+4,18%12,48+31,87%
S5EWUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD2,47 K USD0,04%
UBS Group AG
Passive
Mercado completo
0,12%539,24 K USD797,5 GBX−0,41%0,00—
SPEQW.USDUBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD
2,47 K USD0,04%
UBS Group AG
Passive
Mercado completo
0,12%5,41 M USD10,942 USD+2,59%0,19—
USDOUBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD1,75 K USD0,04%
UBS Group AG
Passive
Grado de inversión
0,05%4 M USD5,205 USD+0,10%2,60—
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
879 USD0,01%
American Century Cos., Inc.
Active
Mercado completo
0,26%7,28 M USD16,966 EUR−0,04%0,10—
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