Banca Monte Dei Paschi S.p.a.Banca Monte Dei Paschi S.p.a.Banca Monte Dei Paschi S.p.a.

Banca Monte Dei Paschi S.p.a.

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Las ETF con participaciones en acciones de Banca Monte Dei Paschi S.p.a.

A continuación se muestran los fondos con acciones Banca Monte Dei Paschi S.p.a., ordenados por valor de mercado. Invertir en BMDPF resulta más accesible y ofrece oportunidades adicionales con menor nivel de riesgo, gracias a su información disponible sobre precios, variaciones y otras estadísticas útiles.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
IEFAiShares Core MSCI EAFE ETF
128,42 M USD0,08%BlackRock, Inc.PasivoMercado completo0,07%156,52 B USD88,84 USD+0,90%0,90+75,35%
VXUSVanguard Total International Stock ETF
116,37 M USD0,02%The Vanguard Group, Inc.PasivoMercado completo0,05%108,57 B USD74,66 USD+0,74%0,96+70,73%
VEAVanguard FTSE Developed Markets ETF
73,44 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,03%180,18 B USD61,06 USD+0,93%0,76+75,41%
EFAiShares MSCI EAFE ETF
61,42 M USD0,09%BlackRock, Inc.PasivoMercado completo0,32%67,97 B USD95,08 USD+0,84%0,79+75,32%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
60,89 M USD1,74%SAS Rue la BoétiePasivoInformación financiera0,30%3,53 B USD284,007 EUR+0,48%1,79+232,13%
EFViShares MSCI EAFE Value ETF
48,64 M USD0,18%BlackRock, Inc.PasivoMercado completo0,33%26,86 B USD68,69 USD+0,93%0,65+92,36%
SCHFSchwab International Equity ETF
38,71 M USD0,07%The Charles Schwab Corp.PasivoMercado completo0,03%52,04 B USD23,73 USD+0,85%0,85+76,27%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
36,7 M USD1,06%BlackRock, Inc.PasivoInformación financiera0,46%3,46 B USD31,105 EUR+0,97%1,06+201,75%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
33,43 M USD1,64%BlackRock, Inc.PasivoInformación financiera0,52%1,79 B USD22,750 EUR+0,51%0,78+237,81%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
33,43 M USD1,64%BlackRock, Inc.PasivoInformación financiera0,51%186,24 M USD15,0290 EUR+0,35%0,61+237,91%
IXUSiShares Core MSCI Total International Stock ETF
27,04 M USD0,05%BlackRock, Inc.PasivoMercado completo0,07%50,51 B USD83,95 USD+0,68%0,47+71,54%
DISVDimensional International Small Cap Value ETF
26,78 M USD0,74%Dimensional Holdings, Inc.ActivasBaja capitalización0,42%3,65 B USD36,11 USD+1,04%0,63+38,62%
EUFNiShares MSCI Europe Financials ETF
25,78 M USD0,57%BlackRock, Inc.PasivoInformación financiera0,48%4,5 B USD34,54 USD+0,67%0,45+169,63%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation23,36 M USD0,15%SAS Rue la BoétiePasivoMercado completo143,37 M USD23,230 USD+0,41%0,19+17,54%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
23,36 M USD0,15%SAS Rue la BoétiePasivoMercado completo0,07%15,92 B USD273,96 EUR+0,45%1,43+53,55%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
23,36 M USD0,15%SAS Rue la BoétiePasivoMercado completo0,15%57,39 M USD148,78 EUR+0,43%0,07+52,25%
CEUGiShares Core MSCI EMU UCITS ETF20,92 M USD0,25%BlackRock, Inc.PasivoMercado completo0,12%945,8 M USD8,198 GBP+0,13%1,25+79,87%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
20,92 M USD0,25%BlackRock, Inc.PasivoMercado completo0,15%676,26 M USD10,732 USD+0,13%0,02+84,38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
20,92 M USD0,25%BlackRock, Inc.PasivoMercado completo0,12%6,32 B USD212,25 EUR+0,05%0,53+72,05%
EWIiShares MSCI Italy ETF
20,68 M USD2,83%BlackRock, Inc.PasivoMercado completo0,50%714,96 M USD52,61 USD+0,54%0,91+157,40%
SPDWSPDR Portfolio Developed World ex-US ETF
20,39 M USD0,07%State Street Corp.PasivoMercado completo0,03%30,55 B USD43,58 USD+0,88%1,11+76,14%
EZUiShares MSCI Eurozone ETF
20,04 M USD0,25%BlackRock, Inc.PasivoMercado completo0,51%8,07 B USD63,11 USD+0,17%0,29+100,72%
DFICDimensional International Core Equity 2 ETF
19,82 M USD0,19%Dimensional Holdings, Inc.ActivasMercado completo0,23%10,73 B USD33,20 USD+0,82%0,57+28,84%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)19,7 M USD0,13%BlackRock, Inc.PasivoMercado completo0,12%14,67 B USD7.873 GBX+0,37%0,41+54,84%
VGKVanguard FTSE Europe ETF
19,55 M USD0,06%The Vanguard Group, Inc.PasivoMercado completo0,06%27,93 B USD81,35 USD+0,54%0,72+83,95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP19,21 M USD0,02%BlackRock, Inc.PasivoMercado completo0,30%1,12 B USD1.102,5 GBX+0,73%1,08+74,87%
SWDAiShares Core MSCI World UCITS ETF19,21 M USD0,02%BlackRock, Inc.PasivoMercado completo0,20%120,79 B USD9.486 GBX+0,36%0,78+53,03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
19,21 M USD0,02%BlackRock, Inc.PasivoMercado completo0,30%1,6 B USD9,6528 EUR+0,72%0,68+67,39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
19,21 M USD0,02%BlackRock, Inc.PasivoMercado completo0,20%454,03 M USD7,1628 USD+0,62%0,60+18,33%
VEUVanguard FTSE All-World ex-US Index Fund
17,51 M USD0,02%The Vanguard Group, Inc.PasivoMercado completo0,04%51,4 B USD72,63 USD+0,71%0,66+71,41%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN16,97 M USD0,13%BlackRock, Inc.PasivoMercado completo0,17%46,55 M USD1.266,6 MXN+0,89%0,49+93,58%
IMEUiShares Core MSCI Europe UCITS ETF16,97 M USD0,13%BlackRock, Inc.PasivoMercado completo0,12%11,15 B USD3.094,0 GBX+0,36%0,15+54,81%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
16,97 M USD0,13%BlackRock, Inc.PasivoMercado completo0,12%1,42 B USD5,923 EUR+0,30%0,54+15,79%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
16,97 M USD0,13%BlackRock, Inc.PasivoMercado completo0,15%29,32 M USD6,133 CHF+0,25%0,09+14,67%
IDEViShares Core MSCI International Developed Markets ETF
16,72 M USD0,07%BlackRock, Inc.PasivoMercado completo0,04%23,02 B USD81,54 USD+0,92%0,56+75,15%
DJMCiShares EURO STOXX Mid UCITS ETF13,83 M USD2,39%BlackRock, Inc.PasivoMediana capitalización0,40%578,16 M USD6.760 GBX+0,28%0,11+56,69%
EXSAiShares STOXX Europe 600 UCITS ETF
13,73 M USD0,13%BlackRock, Inc.PasivoAlta capitalización0,20%9,7 B USD56,53 EUR+0,48%1,62+54,20%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
13,73 M USD0,13%BlackRock, Inc.PasivoAlta capitalización0,20%895,87 M USD6,712 EUR+0,49%0,68+15,94%
DFAXDimensional World ex U.S. Core Equity 2 ETF
12,19 M USD0,13%Dimensional Holdings, Inc.ActivasMercado completo0,29%9,59 B USD31,75 USD+0,67%1,01+76,06%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
12,12 M USD0,17%UBS Group AGPasivoMercado completo0,12%1,74 B USD189,16 EUR+0,17%0,05+69,68%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
12,12 M USD0,17%UBS Group AGPasivoMercado completo0,15%18,79 M USD18,654 USD+1,95%1,28+81,04%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
12,12 M USD0,17%UBS Group AGPasivoMercado completo0,15%741,74 M USD22,235 USD0,00%0,45+81,24%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12,12 M USD0,17%UBS Group AGPasivoMercado completo0,12%3,74 B USD36,785 EUR+0,07%0,86+69,73%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
12,12 M USD0,17%UBS Group AGPasivoMercado completo0,15%703,72 M USD24,905 CHF+0,08%0,70+58,65%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
12,12 M USD0,17%UBS Group AGPasivoMercado completo0,12%128,92 M USD28,410 EUR0,00%0,06+69,72%
DFISDimensional International Small Cap ETF
11,94 M USD0,30%Dimensional Holdings, Inc.ActivasBaja capitalización0,39%4,01 B USD32,00 USD+0,85%0,72+32,60%
DFAIDimensional International Core Equity Market ETF
11,87 M USD0,10%Dimensional Holdings, Inc.ActivasMercado completo0,18%11,76 B USD36,90 USD+0,85%0,76+68,22%
INTFiShares International Equity Factor ETF
11,22 M USD0,42%BlackRock, Inc.PasivoMercado completo0,16%2,66 B USD36,55 USD+0,79%0,64+81,96%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
10,15 M USD0,13%Deutsche Bank AGPasivoMercado completo0,12%7,11 B USD103,16 EUR+0,43%1,22+53,17%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
10,15 M USD0,13%Deutsche Bank AGPasivoMercado completo0,12%139,4 M USD80,80 EUR+0,41%0,32+53,18%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
10,15 M USD0,13%Deutsche Bank AGPasivoMercado completo0,30%283,19 M USD20,080 USD+1,04%1,11+66,19%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution9,86 M USD0,13%SAS Rue la BoétiePasivoMercado completo0,15%692,64 M USD6.394 GBX+0,27%0,28+52,33%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
9,86 M USD0,13%SAS Rue la BoétiePasivoMercado completo0,15%3,94 B USD106,868 EUR+0,40%1,22+52,67%
FENIFidelity Enhanced International ETF
9,22 M USD0,21%FMR LLCActivasMercado completo0,29%4,49 B USD35,81 USD+0,87%1,04+87,85%
CSMIB.EURiShares FTSE MIB UCITS ETF EUR (Acc)
9,09 M USD2,54%BlackRock, Inc.PasivoMercado completo0,33%356,37 M USD207,20 EUR+0,53%0,18+132,26%
IEURiShares Core MSCI Europe ETF
8,98 M USD0,13%BlackRock, Inc.PasivoMercado completo0,09%6,77 B USD69,48 USD+0,58%0,99+82,93%
DFIVDimensional International Value ETF
8,81 M USD0,06%Dimensional Holdings, Inc.ActivasMercado completo0,27%13,89 B USD46,63 USD+0,91%0,66+92,47%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
8,41 M USD1,12%UBS Group AGPasivoBaja capitalización0,40%453,12 M USD139,02 EUR+0,67%0,27+51,90%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
8,41 M USD1,12%UBS Group AGPasivoBaja capitalización0,40%296,26 M USD10,036 EUR+0,10%0,72
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
8,41 M USD1,12%UBS Group AGPasivoBaja capitalización6,56 M USD9,578 EUR−1,24%1,61
ESIFiShares MSCIEurope Financials Sector UCITS ETF AccumEUR
8,2 M USD0,40%BlackRock, Inc.PasivoInformación financiera0,18%2,03 B USD13,326 EUR+0,54%0,61+130,07%
EXSIiShares EURO STOXX UCITS ETF (DE)
8,14 M USD0,26%BlackRock, Inc.PasivoMercado completo0,20%3,11 B USD59,48 EUR+0,13%0,32+69,20%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,05 M USD0,08%BlackRock, Inc.PasivoMercado completo0,22%76,14 M USD33,18 USD+1,04%1,97+80,42%
XEFiShares Core MSCI EAFE IMI Index ETF
8,05 M USD0,08%BlackRock, Inc.PasivoMercado completo0,23%10,65 B USD46,26 CAD+0,80%1,34+78,30%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D7,44 M USD0,25%Deutsche Bank AGPasivoMercado completo0,14%2,24 B USD5.257 GBX−0,05%0,06+69,97%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged7,44 M USD0,25%Deutsche Bank AGPasivoMercado completo0,19%325,06 M USD4.174,5 GBX+1,02%0,75+82,83%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged7,44 M USD0,25%Deutsche Bank AGPasivoMercado completo0,19%321,87 M USD89,87 USD+0,11%0,00+81,72%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
7,44 M USD0,25%Deutsche Bank AGPasivoMercado completo0,15%690,09 K USD8,926 EUR+0,12%0,00
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
7,44 M USD0,25%Deutsche Bank AGPasivoMercado completo0,18%79,24 M USD25,445 CHF+0,12%0,34+59,13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
7,14 M USD0,09%Deutsche Bank AGPasivoMercado completo0,35%8,11 B USD47,23 USD+0,70%0,54+69,14%
AVDEAvantis International Equity ETF
7,11 M USD0,07%American Century Cos., Inc.ActivasMercado completo0,23%9,84 B USD79,98 USD+0,82%1,11+82,23%
VYMIVanguard International High Dividend Yield ETF
6,84 M USD0,05%The Vanguard Group, Inc.PasivoAlta rentabilidad por dividendo0,17%12,74 B USD85,39 USD+0,64%0,99+79,38%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
6,79 M USD0,14%Deutsche Bank AGPasivoMercado completo0,25%12,04 M USD138,90 EUR+0,42%0,07+52,03%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
6,79 M USD0,14%Deutsche Bank AGPasivoMercado completo0,20%3,82 B USD145,08 EUR+0,43%0,44+53,23%
EXSDiShares STOXX Europe Mid 200 UCITS ETF (DE)
6,65 M USD1,15%BlackRock, Inc.PasivoMediana capitalización0,20%578,61 M USD59,09 EUR+1,01%1,07+53,48%
FCIVFidelity International Value ETF Trust Units Series L
6,08 M USD0,93%FMR LLCPasivoMercado completo0,83%742,31 M USD43,85 CAD+0,78%0,55+92,78%
XDWGXtrackers MSCI World UCITS ETF5,32 M USD0,02%Deutsche Bank AGPasivoMercado completo0,29%550,07 M USD27,96 GBP+0,68%0,28+75,02%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
5,32 M USD0,02%Deutsche Bank AGPasivoEsquema0,25%375,01 M USD8,785 EUR+0,47%2,37+2,67%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
5,32 M USD0,02%Deutsche Bank AGPasivoMercado completo0,17%337,59 M USD12,4300 EUR+0,79%0,69+13,77%
XZWEXtrackers MSCI World ESG UCITS ETF
5,32 M USD0,02%Deutsche Bank AGPasivoEsquema0,30%745,62 M USD80,85 EUR+0,80%0,15+70,06%
XDWDXtrackers MSCI World UCITS ETF
5,32 M USD0,02%Deutsche Bank AGPasivoMercado completo0,12%18,58 B USD119,110 EUR+0,46%1,02+53,79%
XDWLXtrackers MSCI World UCITS ETF
5,32 M USD0,02%Deutsche Bank AGPasivoMercado completo0,12%5 B USD99,372 EUR+0,41%1,42+54,02%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
5,21 M USD0,92%Invesco Ltd.PasivoInformación financiera0,20%575,45 M USD179,52 EUR+0,83%0,34+197,88%
ISACiShares MSCI ACWI UCITS ETF4,45 M USD0,02%BlackRock, Inc.PasivoMercado completo0,20%23,78 B USD106,43 USD+0,77%1,69+79,48%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
4,15 M USD0,06%UBS Group AGPasivoMercado completo0,22%4,74 B USD157,80 EUR+0,37%0,39+47,78%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
4,15 M USD0,06%UBS Group AGPasivoMercado completo0,22%1,83 B USD37,330 USD−0,07%0,75+73,45%
FNCLSPDR MSCI Europe Financials UCITS ETF (Ireland)4,13 M USD0,57%State Street Corp.PasivoInformación financiera0,18%729,32 M USD124,98 EUR+0,61%1,09+130,04%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
3,95 M USD0,06%The Vanguard Group, Inc.PasivoMercado completo0,10%2,14 B USD60,96 USD+0,46%1,46+85,66%
VEURVanguard FTSE Developed Europe UCITS ETF
3,95 M USD0,06%The Vanguard Group, Inc.PasivoMercado completo0,10%4,55 B USD44,070 EUR+0,47%0,60+56,59%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF3,75 M USD0,08%The Vanguard Group, Inc.PasivoMercado completo0,10%3,69 B USD38,665 GBP+0,32%1,04+57,74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR3,75 M USD0,08%The Vanguard Group, Inc.PasivoMercado completo0,10%1,16 B USD45,800 GBP+0,31%0,64+57,74%
ACWXiShares MSCI ACWI ex U.S. ETF
3,72 M USD0,05%BlackRock, Inc.PasivoMercado completo0,32%6,94 B USD66,17 USD+0,68%0,82+70,92%
XDWFXtrackers MSCI World Financials UCITS ETF
3,7 M USD0,13%Deutsche Bank AGPasivoInformación financiera0,30%2,84 B USD35,570 EUR+0,58%0,46+67,51%
IEViShares Europe ETF
3,67 M USD0,17%BlackRock, Inc.PasivoAlta capitalización0,60%2,23 B USD66,82 USD+0,56%0,62+82,00%
ACWIiShares MSCI ACWI ETF
3,51 M USD0,02%BlackRock, Inc.PasivoMercado completo0,32%22,99 B USD139,50 USD+0,17%0,72+79,23%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3,44 M USD0,02%HSBC Holdings PlcPasivoMercado completo0,19%58,11 M USD34,500 CHF+0,80%0,17+12,16%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
3,26 M USD1,49%Invesco Ltd.PasivoInformación financiera0,30%206,74 M USD176,04 EUR+0,49%0,30+224,75%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3,22 M USD0,08%Deutsche Bank AGPasivoMercado completo0,15%3,93 B USD39,825 USD+1,49%1,66+26,32%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3,22 M USD0,08%Deutsche Bank AGPasivoMercado completo0,15%175,87 M USD9,671 EUR+1,06%0,66
MFEXMulti Units LU - Amundi MSCI EMU3 M USD0,26%SAS Rue la BoétiePasivoMercado completo0,12%849,54 M USD64,97 GBP+1,18%0,00+75,06%