SPAREBANK 1 SOR-NORGE ASA
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Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de SPAREBANK 1 SOR-NORGE ASA. 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 | 47,06 M USD | 0,01% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,03% | 230,03 B USD | 70,06 USD | +0,16% | 0,72 | +76,25% |
 IDViShares International Select Dividend ETF | 36,95 M USD | 0,46% | BlackRock, Inc. | Passive | Alta rentabilidad por dividendo | 0,50% | 8,12 B USD | 42,15 USD | +1,35% | 0,89 | +98,33% |
| IEFAiShares Core MSCI EAFE ETF | 33,39 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,07% | 189,47 B USD | 96,64 USD | +0,48% | 0,48 | +67,56% |
| VSSVanguard FTSE All-World ex-US Small-Cap ETF | 18,42 M USD | 0,12% | The Vanguard Group, Inc. | Passive | Baja capitalización | 0,06% | 11,54 B USD | 154,25 USD | +0,07% | 0,37 | +63,09% |
| SCZiShares MSCI EAFE Small-Cap ETF | 16,74 M USD | 0,13% | BlackRock, Inc. | Passive | Baja capitalización | 0,40% | 12,9 B USD | 83,95 USD | +0,39% | 0,37 | +68,76% |
 FGDFirst Trust Dow Jones Global Select Dividend Index Fund | 15,74 M USD | 1,02% | AJM Ventures LLC | Passive | Alta rentabilidad por dividendo | 0,55% | 1,54 B USD | 33,07 USD | +1,22% | 0,79 | +89,18% |
| VGKVanguard FTSE Europe ETF | 11,52 M USD | 0,03% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,06% | 29,17 B USD | 86,31 USD | +0,57% | 0,87 | +63,51% |
 XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C | 11,19 M USD | 0,31% | Deutsche Bank AG | Passive | Baja capitalización | 0,38% | 3,63 B USD | 73,93 EUR | +0,33% | 0,75 | +51,05% |
 SCHCSchwab International Small-Cap Equity ETF | 9,4 M USD | 0,17% | The Charles Schwab Corp. | Passive | Baja capitalización | 0,06% | 5,53 B USD | 49,30 USD | +0,35% | 0,84 | +72,85% |
 MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation | 8,85 M USD | 0,04% | SAS Rue la Boétie | Passive | Mercado completo | 0,09% | 144,6 M USD | 26,908 USD | −0,16% | 0,17 | +36,93% |
| STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution | 8,85 M USD | 0,04% | SAS Rue la Boétie | Passive | Mercado completo | 0,15% | 60,08 M USD | 164,50 EUR | −0,17% | 0,21 | +52,22% |
| MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation | 8,85 M USD | 0,04% | SAS Rue la Boétie | Passive | Mercado completo | 0,07% | 23,49 B USD | 313,45 EUR | −0,11% | 0,45 | +54,11% |
| EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE) | 8,53 M USD | 0,24% | BlackRock, Inc. | Passive | Información financiera | 0,46% | 3,55 B USD | 40,095 EUR | +0,39% | 0,12 | +193,34% |
 DFIVDimensional International Value ETF | 7,91 M USD | 0,04% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,27% | 21,39 B USD | 56,01 USD | +1,03% | 0,85 | +86,88% |
| IDEViShares Core MSCI International Developed Markets ETF | 7,12 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,04% | 33,13 B USD | 89,39 USD | +0,43% | 0,27 | +70,64% |
| ENORiShares MSCI Norway ETF | 6,07 M USD | 2,07% | BlackRock, Inc. | Passive | Mercado completo | 0,53% | 291,96 M USD | 35,99 USD | +1,98% | 3,13 | +78,74% |
| EXSEiShares STOXX Europe Small 200 UCITS ETF (DE) | 4,93 M USD | 0,72% | BlackRock, Inc. | Passive | Baja capitalización | 0,30% | 682,29 M USD | 39,490 EUR | +0,46% | 0,50 | +53,19% |
 PIZInvesco Dorsey Wright Developed Markets Momentum ETF | 4,57 M USD | 0,73% | Invesco Ltd. | Passive | Mercado completo | 0,80% | 629,27 M USD | 51,14 USD | +0,69% | 3,08 | +89,68% |
| EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units | 4,25 M USD | 0,04% | BlackRock, Inc. | Passive | Mercado completo | 0,21% | 1,04 B USD | 7,670 EUR | −0,16% | 1,45 | +32,55% |
| EXSAiShares STOXX Europe 600 UCITS ETF | 4,25 M USD | 0,04% | BlackRock, Inc. | Passive | Mercado completo | 0,21% | 10,55 B USD | 62,91 EUR | −0,05% | 0,31 | +53,56% |
| SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist | 4,24 M USD | 0,72% | SAS Rue la Boétie | Passive | Alta rentabilidad por dividendo | 0,30% | 591,42 M USD | 24,395 EUR | +1,01% | 1,07 | +96,20% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 4,08 M USD | 0,05% | BlackRock, Inc. | Passive | Baja capitalización | 0,35% | 8,86 B USD | 10,130 USD | −0,55% | 0,45 | +68,55% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 3,25 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,24% | 16,79 B USD | 51,71 CAD | −0,17% | 0,74 | +70,98% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 3,25 M USD | 0,02% | BlackRock, Inc. | Passive | Mercado completo | 0,23% | 125,53 M USD | 36,32 USD | +0,08% | 0,31 | +67,75% |
| DFAIDimensional International Core Equity Market ETF | 3,2 M USD | 0,02% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,18% | 17,78 B USD | 41,48 USD | +0,51% | 0,71 | +69,29% |
 ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR | 3,18 M USD | 0,34% | State Street Corp. | Passive | Baja capitalización | 0,30% | 926,92 M USD | 69,16 EUR | +0,60% | 0,98 | +64,26% |
| IEURiShares Core MSCI Europe ETF | 3,1 M USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,09% | 9,23 B USD | 73,30 USD | +0,63% | 1,92 | +63,12% |
| FNDCSchwab Fundamental International Small Equity ETF | 2,86 M USD | 0,09% | The Charles Schwab Corp. | Passive | Baja capitalización | 0,39% | 3,07 B USD | 49,74 USD | +0,48% | 0,66 | +74,95% |
| XSXEXtrackers Stoxx Europe 600 UCITS ETF | 2,32 M USD | 0,04% | Deutsche Bank AG | Passive | Mercado completo | 0,26% | 14,5 M USD | 157,42 EUR | −0,08% | 0,54 | +51,67% |
| XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C | 2,32 M USD | 0,04% | Deutsche Bank AG | Passive | Mercado completo | 0,21% | 4,65 B USD | 165,90 EUR | −0,05% | 0,82 | +53,69% |
 NORWGlobal X MSCI Norway ETF | 1,92 M USD | 2,08% | Mirae Asset Global Investments Co., Ltd. | Passive | Mercado completo | 0,50% | 91,92 M USD | 36,17 USD | +1,54% | 0,41 | +75,07% |
| IDLVInvesco S&P International Developed Low Volatility ETF | 1,59 M USD | 0,50% | Invesco Ltd. | Passive | Mercado completo | 0,25% | 318,62 M USD | 34,50 USD | +1,13% | 0,43 | +49,75% |
| VISMVanguard MSCI International Small Cos Index ETF | 1,33 M USD | 0,05% | The Vanguard Group, Inc. | Passive | Baja capitalización | 0,32% | — | 73,81 AUD | −0,19% | 0,56 | +53,30% |
 WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF | 1,32 M USD | 0,19% | Power Corp of Canada | Passive | Mercado completo | 0,40% | 676,82 M USD | 34,42 CAD | +0,44% | 0,43 | +41,13% |
| VIUVanguard FTSE Developed All Cap ex North America Index ETF | 1,24 M USD | 0,02% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,23% | 8,09 B USD | 49,48 CAD | −0,84% | 0,85 | +78,11% |
 PBEUPortfolio Building Block European Banks Index ETF | 1,22 M USD | 0,29% | TFG Parent Holdings LLC | Passive | Información financiera | 0,13% | 421,44 M USD | 32,62 USD | +0,96% | 1,00 | — |
| WDSDState Street SPDR MSCI World Small Cap UCITS ETF | 1,2 M USD | 0,06% | State Street Corp. | Passive | Baja capitalización | 0,46% | 51,11 M USD | 12,028 EUR | −0,78% | 0,97 | — |
| ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD | 1,2 M USD | 0,06% | State Street Corp. | Passive | Baja capitalización | 0,46% | 1,95 B USD | 128,00 EUR | −0,78% | 1,48 | +57,88% |
| WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 1,15 M USD | 0,21% | SAS Rue la Boétie | Passive | Baja capitalización | 0,27% | 545,08 M USD | 9,876 GBP | −0,73% | 0,00 | +24,84% |
 IQEEIndexIQ SICAV - IndexIQ Factors Sustainable Europe Equity UCITS ETF Acc- Capitalisation | 987,94 K USD | 0,50% | New York Life Insurance Co. | Passive | Mercado completo | 0,25% | 179,09 M USD | 50,90 EUR | +1,09% | 18,48 | +50,60% |
| SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF | 957,04 K USD | 0,30% | State Street Corp. | Passive | Baja capitalización | 0,30% | 315 M USD | 388,45 EUR | +0,30% | 0,62 | +50,98% |
| X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 956,17 K USD | 0,28% | SAS Rue la Boétie | Passive | Baja capitalización | 0,57% | 229,18 M USD | 61,99 EUR | +0,26% | 5,86 | +52,37% |
| CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C | 956,17 K USD | 0,28% | SAS Rue la Boétie | Passive | Baja capitalización | 0,57% | 115,33 M USD | 171,38 EUR | +0,02% | 2,22 | +52,49% |
| C6EAmundi STOXX Europe 600 ESG ETF EUR C | 870,49 K USD | 0,04% | SAS Rue la Boétie | Passive | Mercado completo | 0,31% | 1,95 B USD | 159,60 EUR | −0,16% | 0,37 | +49,43% |
 TPETD International Equity Index ETF | 866,95 K USD | 0,02% | The Toronto-Dominion Bank | Passive | Mercado completo | 0,29% | 4,08 B USD | 30,55 CAD | −0,29% | 1,00 | +72,24% |
 DIMWisdomTree International MidCap Dividend Fund | 568,47 K USD | 0,36% | WisdomTree, Inc. | Passive | Mediana capitalización | 0,58% | 157,69 M USD | 85,94 USD | +0,83% | 0,45 | +72,41% |
| PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc- | 520,98 K USD | 0,54% | SAS Rue la Boétie | Passive | Mercado completo | 0,50% | 96,26 M USD | 46,540 EUR | −1,69% | 1,22 | +56,88% |
| IEUSiShares MSCI Europe Small-Cap ETF | 492,67 K USD | 0,30% | BlackRock, Inc. | Passive | Baja capitalización | 0,41% | 163,19 M USD | 69,74 USD | +0,84% | 0,49 | +60,95% |
 LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation | 473,41 K USD | 0,22% | BPCE SA | Passive | Mercado completo | 0,30% | 216,33 M USD | 155,68 EUR | +0,67% | — | +47,89% |
 LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD | 419,89 K USD | 0,09% | Legal & General Group Plc | Passive | Alta rentabilidad por dividendo | 0,29% | 406,84 M USD | 9,671 EUR | −0,29% | 0,52 | — |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 411,35 K USD | 0,02% | Le Mouvement des caisses Desjardins | Passive | Mercado completo | 0,23% | 1,79 B USD | 28,28 CAD | −0,11% | 0,24 | +41,70% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 380,79 K USD | 0,11% | Invesco Ltd. | Passive | Mercado ampliado | 0,47% | 347,21 M USD | 45,78 USD | +0,68% | 0,31 | +74,49% |
| WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR | 327,38 K USD | 0,04% | SAS Rue la Boétie | Passive | Información financiera | 0,25% | 834,4 M USD | 19,964 EUR | +0,41% | 0,64 | +29,73% |
| WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR | 327,38 K USD | 0,04% | SAS Rue la Boétie | Passive | Información financiera | 0,25% | 36,12 M USD | 18,706 EUR | +0,33% | 0,15 | +29,73% |
| DFSIDimensional International Sustainability Core 1 ETF | 322,31 K USD | 0,03% | Dimensional Holdings, Inc. | Active | Mercado completo | 0,24% | 1,15 B USD | 45,13 USD | +0,53% | 0,47 | +42,19% |
| QDXMackenzie International Equity Index ETF | 317,25 K USD | 0,02% | Power Corp of Canada | Passive | Mercado completo | 0,19% | 1,47 B USD | 162,50 CAD | −0,17% | 0,73 | +70,00% |
| WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF | 313,59 K USD | 0,05% | State Street Corp. | Passive | Mercado completo | 0,04% | 591,11 M USD | 51,25 AUD | −0,19% | 0,47 | +59,82% |
| DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF | 312,35 K USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,36% | 13,15 M USD | 10,544 CHF | +0,15% | 0,21 | +66,93% |
| IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD | 312,35 K USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,33% | 925,32 M USD | 14,858 EUR | −0,20% | 0,53 | +76,17% |
| IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR | 312,35 K USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,36% | 32,18 M USD | 12,418 EUR | −0,45% | 2,88 | +78,28% |
| VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR | 298,22 K USD | 0,38% | The Vanguard Group, Inc. | Passive | Baja capitalización | 0,19% | 950,54 K USD | 5,066 EUR | −1,00% | 0,00 | — |
| VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR | 298,22 K USD | 0,38% | The Vanguard Group, Inc. | Passive | Baja capitalización | 0,19% | 79,89 M USD | 5,193 EUR | +0,29% | 0,03 | — |
| E960Amundi STOXX Europe 600 ESG II UCITS ETF | 296,52 K USD | 0,04% | SAS Rue la Boétie | Passive | Mercado completo | 0,42% | 714,48 M USD | 62,36 EUR | −0,19% | 0,00 | +45,78% |
| WSMLiShares MSCI World Small-Cap ETF | 292,47 K USD | 0,04% | BlackRock, Inc. | Passive | Baja capitalización | 0,30% | 660,66 M USD | 34,10 USD | +0,12% | 2,21 | — |
| PRAEAmundi Index Solutions SICAV - Amundi Prime Europe UCITS ETF DR Capitalisation | 273,1 K USD | 0,04% | SAS Rue la Boétie | Passive | Mercado completo | 0,21% | 328,37 M USD | 36,260 EUR | −0,04% | 2,06 | +54,20% |
| PR1EAmundi Index Solutions - Prime Europe | 273,1 K USD | 0,04% | SAS Rue la Boétie | Passive | Mercado completo | 0,21% | 303,15 M USD | 36,540 EUR | −0,19% | 0,04 | +54,20% |
| XUEKXtrackers S&P Europe ex UK UCITS ETF | 255,33 K USD | 0,04% | Deutsche Bank AG | Passive | Mercado completo | 0,09% | 581,46 M USD | 7.388 GBX | −0,27% | 0,73 | +49,97% |
| DDWMWisdomTree Dynamic International Equity Fund | 253,55 K USD | 0,02% | WisdomTree, Inc. | Passive | Mercado completo | 0,40% | 1,41 B USD | 45,63 USD | +0,44% | 1,00 | +63,44% |
| LGEULegal & General UCITS ETF Plc - Europe (ex-UK) Equity | 244,84 K USD | 0,05% | Legal & General Group Plc | Passive | Mercado completo | 0,10% | 508,56 M USD | 21,860 EUR | −0,13% | 0,43 | +50,32% |
| SPEUState Street SPDR Portfolio Europe ETF | 233,02 K USD | 0,03% | State Street Corp. | Passive | Mercado completo | 0,07% | 689,36 M USD | 53,31 USD | +0,55% | 0,57 | +63,57% |
 BKIEBNY Mellon International Equity ETF | 211,38 K USD | 0,02% | The Bank of New York Mellon Corp. | Passive | Mercado completo | 0,04% | 1,31 B USD | 33,20 USD | +0,24% | 0,66 | +69,18% |
| SC0CInvesco STOXX Europe 600 UCITS ETF | 209,17 K USD | 0,04% | Invesco Ltd. | Passive | Mercado completo | 0,19% | 566,9 M USD | 162,80 EUR | −0,04% | 0,80 | +53,35% |
 GSIDMarketbeta INTL Equity ETF | 205,46 K USD | 0,02% | The Goldman Sachs Group, Inc. | Passive | Mercado completo | 0,20% | 971,23 M USD | 74,68 USD | +0,63% | 0,27 | +66,08% |
 IFLRInnovator International Developed Managed Floor ETF | 190,55 K USD | 0,19% | The Goldman Sachs Group, Inc. | Active | Cobertura a la baja | 0,89% | 99,12 M USD | 52,61 USD | +0,12% | 1,30 | — |
| PUSTAmundi PEA Nasdaq-100 UCITS ETF FCP Parts -Acc- | 189,23 K USD | 0,01% | SAS Rue la Boétie | Passive | Alta capitalización | 0,30% | 1,49 B USD | 109,12 EUR | −1,03% | 0,67 | +93,08% |
| PNASAmundi PEA Nasdaq-100 UCITS ETF FCP Units -S Acc- | 189,23 K USD | 0,01% | SAS Rue la Boétie | Passive | Alta capitalización | 0,30% | 35,14 M USD | 7,156 EUR | −1,02% | 0,77 | — |
| CYHiShares Global Monthly Dividend Index ETF | 181,94 K USD | 0,13% | BlackRock, Inc. | Passive | Alta rentabilidad por dividendo | 0,67% | 138,61 M USD | 27,08 CAD | +1,04% | 3,14 | +62,59% |
| DTHWisdomTree International High Dividend Fund | 177,91 K USD | 0,03% | WisdomTree, Inc. | Passive | Alta rentabilidad por dividendo | 0,58% | 626,45 M USD | 55,64 USD | +0,93% | 1,20 | +75,76% |
 ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit | 177,14 K USD | 0,06% | Bank of Montreal | Passive | Mercado ampliado | — | 316,59 M USD | 31,82 CAD | −0,03% | 1,28 | — |
 AVSDAvantis Responsible International Equity ETF | 156,38 K USD | 0,04% | American Century Cos., Inc. | Active | Mercado completo | 0,23% | 361,82 M USD | 79,15 USD | +0,57% | 0,73 | +47,69% |
| VEVanguard FTSE Developed Europe All Cap Index ETF | 142,56 K USD | 0,03% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,23% | 465,66 M USD | 47,70 CAD | +0,28% | 1,60 | +66,85% |
| DWMWisdomTree International Equity Fund | 140,06 K USD | 0,02% | WisdomTree, Inc. | Passive | Mercado completo | 0,48% | 646,67 M USD | 73,07 USD | +0,56% | 0,75 | +67,00% |
| XEUiShares MSCI Europe IMI Index ETF | 133,53 K USD | 0,03% | BlackRock, Inc. | Passive | Mercado completo | 0,29% | 474,6 M USD | 40,02 CAD | −0,22% | 0,71 | +65,34% |
| VEQVanguard FTSE Europe Shares ETF | 132,62 K USD | 0,03% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,35% | 426,17 M USD | 87,75 AUD | +0,25% | 0,55 | +44,47% |
 SITIScotia International Equity Index Tracker ETF | 124,52 K USD | 0,02% | The Bank of Nova Scotia | Passive | Mercado completo | 0,22% | 892,56 M USD | 36,72 CAD | −0,19% | 0,02 | +72,63% |
| EEIPWisdomTree Europe High Dividend UCITS ETF Accum EUR | 115,2 K USD | 0,04% | WisdomTree, Inc. | Passive | Alta rentabilidad por dividendo | 0,29% | 47,64 M USD | 2.372,8 GBX | +0,49% | 0,46 | +56,97% |
| EEIWisdomTree Europe High Dividend UCITS ETF Ptg. EUR | 115,2 K USD | 0,04% | WisdomTree, Inc. | Passive | Alta rentabilidad por dividendo | 0,29% | 208,43 M USD | 1.364,6 GBX | +0,53% | 0,13 | +56,98% |
 KNOWFundamentals First ETF | 110,46 K USD | 1,29% | Albert D. Mason, Inc. | Active | Resultado objetivo | 1,09% | 8,58 M USD | 12,78 USD | +0,20% | 0,15 | +22,26% |
 FLURFranklin International Equity Index ETF | 101,93 K USD | 0,02% | Franklin Templeton, Inc. | Passive | Mercado completo | 0,17% | 430,87 M USD | 39,23 CAD | −0,14% | 0,90 | +73,71% |
| DGVAGlobal Value Trust | 96,68 K USD | 0,01% | Dimensional Holdings, Inc. | Active | Alta capitalización | 0,40% | — | 30,78 AUD | −0,32% | 0,88 | — |
 IQSINYLIM Candriam International Equity ETF | 89,3 K USD | 0,03% | New York Life Insurance Co. | Passive | Mercado completo | 0,15% | 263,17 M USD | 37,94 USD | +0,19% | 0,99 | +60,67% |
| V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR | 80,59 K USD | 0,04% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,12% | 37,89 M USD | 5,786 GBP | −0,11% | 0,24 | +28,26% |
| V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR | 80,59 K USD | 0,04% | The Vanguard Group, Inc. | Passive | Mercado completo | 0,12% | 142,8 M USD | 7,655 EUR | −0,12% | 0,26 | +26,54% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 72,42 K USD | 0,10% | HSBC Holdings Plc | Passive | Baja capitalización | 0,27% | 73,48 M USD | 20,160 GBP | −0,65% | 0,22 | +23,32% |
 JPCDJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Unhedged USD | 69,26 K USD | 0,02% | JPMorgan Chase & Co. | Passive | Esquema | 0,23% | 334,44 K USD | 28,555 USD | −0,04% | — | — |
| JPCTJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF | 69,26 K USD | 0,02% | JPMorgan Chase & Co. | Passive | Esquema | 0,23% | 197,58 M USD | 54,53 USD | −0,09% | 0,00 | +69,08% |
| JESDJPMorgan ETFs (Ireland) ICAV - EUR Ultra-Short Income Active UCITS ETF EUR | 69,26 K USD | 0,02% | JPMorgan Chase & Co. | Active | Grado de inversión | 0,19% | 888,54 K USD | 99,29 EUR | −0,02% | — | — |
| XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF | 49,93 K USD | 0,31% | Deutsche Bank AG | Passive | Mercado completo | 0,21% | 16,71 M USD | 35,515 EUR | +0,42% | 0,18 | +2,89% |
 CADEAvantis CIBC International Equity ETF Common Units Trust Units | 43,51 K USD | 0,02% | Canadian Imperial Bank of Commerce | Active | Mercado completo | — | 207,4 M USD | 21,81 CAD | +0,05% | 0,99 | — |
| IBFRInnovator International Developed Managed 10 Buffer ETF | 36,09 K USD | 0,18% | The Goldman Sachs Group, Inc. | Active | Cobertura a la baja | 0,85% | 19,85 M USD | 50,05 USD | +0,25% | 0,26 | — |