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Las ETF con participaciones en acciones de TUI AG

A continuación se muestran los fondos con acciones TUI AG, ordenados por valor de mercado. Invertir en TUI1 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)
EXS3iShares MDAX UCITS ETF (DE)
53,72 M USD2,31%BlackRock, Inc.PasivoMediana capitalización0,51%2,24 B USD247,15 EUR+0,32%0,19+31,63%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
53,72 M USD2,31%BlackRock, Inc.PasivoMediana capitalización0,51%74,09 M USD4,2370 EUR+0,22%0,15+30,12%
VEAVanguard FTSE Developed Markets ETF
42,09 M USD0,02%The Vanguard Group, Inc.PasivoMercado completo0,03%177,03 B USD59,97 USD+0,54%0,82+78,21%
IEFAiShares Core MSCI EAFE ETF
29,49 M USD0,02%BlackRock, Inc.PasivoMercado completo0,07%154,42 B USD87,20 USD+0,38%0,62+78,31%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
26,94 M USD0,30%BNP Paribas SAPasivoAlta capitalización0,15%3,93 B USD28,5440 EUR+0,03%0,21+52,83%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
26,94 M USD0,30%BNP Paribas SAPasivoAlta capitalización0,15%1,3 B USD21,6781 EUR+0,23%0,25+68,64%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
26,94 M USD0,30%BNP Paribas SAPasivoAlta capitalización0,15%269,68 M USD24,3683 USD+0,29%0,23+81,90%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD26,94 M USD0,30%BNP Paribas SAPasivoAlta capitalización0,15%3,35 B USD26,850 USD+0,45%0,08+81,91%
ELF1Deka MDAX UCITS ETF
25,42 M USD2,25%Deutscher Sparkassen-und Giroverband eVPasivoMediana capitalización0,30%1,14 B USD282,35 EUR+0,32%0,19+24,62%
SCZiShares MSCI EAFE Small-Cap ETF
13,92 M USD0,13%BlackRock, Inc.PasivoBaja capitalización0,40%10,88 B USD77,01 USD+0,46%0,79+67,80%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,36 M USD0,11%The Vanguard Group, Inc.PasivoBaja capitalización0,07%9,95 B USD143,70 USD+0,35%0,73+66,59%
VGKVanguard FTSE Europe ETF
11,19 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,06%27,32 B USD79,46 USD+0,42%0,51+88,00%
SCHCSchwab International Small-Cap Equity ETF
8,39 M USD0,16%The Charles Schwab Corp.PasivoBaja capitalización0,08%4,91 B USD45,71 USD+0,84%1,67+74,58%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8,24 M USD0,71%BlackRock, Inc.PasivoBaja capitalización0,58%1,17 B USD322,05 EUR−0,34%1,28+53,52%
DFISDimensional International Small Cap ETF
8,18 M USD0,21%Dimensional Holdings, Inc.ActivasBaja capitalización0,39%3,97 B USD31,77 USD+0,79%1,09+30,94%
INTFiShares International Equity Factor ETF
8,12 M USD0,31%BlackRock, Inc.PasivoMercado completo0,16%2,63 B USD35,99 USD+0,39%0,09+85,08%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,26 M USD2,98%SAS Rue la BoétiePasivoMediana capitalización0,30%247,26 M USD24,500 EUR+0,22%0,59+11,02%
DFICDimensional International Core Equity 2 ETF
6,32 M USD0,06%Dimensional Holdings, Inc.ActivasMercado completo0,23%10,63 B USD32,91 USD+0,50%0,78+27,02%
SPDWSPDR Portfolio Developed World ex-US ETF
6,19 M USD0,02%State Street Corp.PasivoMercado completo0,03%30,13 B USD42,86 USD+0,49%0,43+76,75%
DJSCiShares EURO STOXX Small UCITS ETF
5,51 M USD1,16%BlackRock, Inc.PasivoBaja capitalización0,40%479,85 M USD46,359 EUR+0,47%0,23+40,79%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5,48 M USD0,72%UBS Group AGPasivoBaja capitalización0,40%296,6 M USD9,920 EUR+0,75%0,26
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5,48 M USD0,72%UBS Group AGPasivoBaja capitalización0,40%461,19 M USD137,16 EUR+0,50%0,16+54,70%
EL40Deka MSCI Emerging Markets UCITS ETF
5,43 M USD3,55%Deutscher Sparkassen-und Giroverband eVPasivoMercado completo0,65%153,42 M USD52,976 EUR−0,17%0,03+25,78%
EXXYiShares Diversified Commodity Swap UCITS ETF (DE)
4,61 M USD1,41%BlackRock, Inc.PasivoMercado amplio0,46%314,1 M USD24,945 EUR+0,02%0,35−15,00%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,52 M USD0,03%SAS Rue la BoétiePasivoMercado completo0,07%15,61 B USD266,29 EUR+0,27%0,69+54,49%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,52 M USD0,03%SAS Rue la BoétiePasivoMercado completo140,32 M USD22,640 USD+0,52%0,03+14,41%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,52 M USD0,03%SAS Rue la BoétiePasivoMercado completo0,15%46,9 M USD144,80 EUR+0,30%0,16+53,03%
E907Amundi MDAX ESG II UCITS ETF -I-
3,79 M USD3,17%SAS Rue la BoétiePasivoMediana capitalización0,30%120,98 M USD140,62 EUR+0,73%0,14+20,06%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,68 M USD0,58%BlackRock, Inc.PasivoBaja capitalización0,20%637,03 M USD34,680 EUR+0,55%0,10+40,83%
IDEViShares Core MSCI International Developed Markets ETF
3,63 M USD0,02%BlackRock, Inc.PasivoMercado completo0,04%22,08 B USD80,14 USD+0,43%2,06+78,49%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3,36 M USD0,67%State Street Corp.PasivoBaja capitalización0,30%504,5 M USD59,03 EUR+0,65%1,17+58,58%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3,21 M USD2,63%Deutsche Bank AGPasivoMediana capitalización0,40%122,58 M USD22,275 EUR+0,52%0,05+19,08%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,14 M USD0,03%BlackRock, Inc.PasivoAlta capitalización0,20%875,59 M USD6,528 EUR+0,31%0,44+12,40%
EXSAiShares STOXX Europe 600 UCITS ETF
3,14 M USD0,03%BlackRock, Inc.PasivoAlta capitalización0,20%9,54 B USD54,97 EUR+0,31%0,32+52,79%
WSMLiShares MSCI World Small Cap UCITS ETF3,1 M USD0,05%BlackRock, Inc.PasivoBaja capitalización0,35%6,55 B USD8,850 USD+0,36%0,61+59,77%
IVALAlpha Architect International Quantitative Value ETF
3,02 M USD1,73%Empirical Finance LLCActivasMercado completo0,39%174,17 M USD30,61 USD+0,60%1,08+75,51%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,91 M USD0,03%Dimensional Holdings, Inc.ActivasMercado completo0,29%9,56 B USD31,56 USD+0,45%0,80+76,24%
FNDCSchwab Fundamental International Small Equity ETF
2,6 M USD0,09%The Charles Schwab Corp.PasivoBaja capitalización0,39%3,03 B USD44,90 USD+0,34%0,69+74,43%
DFAIDimensional International Core Equity Market ETF
2,53 M USD0,02%Dimensional Holdings, Inc.ActivasMercado completo0,18%11,59 B USD36,48 USD+0,41%0,69+69,41%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,5 M USD3,39%BlackRock, Inc.PasivoConsumo discrecional0,46%72,73 M USD23,775 EUR+1,41%0,04+61,27%
IDEQLazard International Dynamic Equity ETF
2,3 M USD0,53%Lazard, Inc.ActivasMercado completo0,40%436,38 M USD28,54 USD+0,42%0,60+100,08%
IEURiShares Core MSCI Europe ETF
2,15 M USD0,03%BlackRock, Inc.PasivoMercado completo0,09%6,62 B USD67,79 USD+0,33%0,39+87,00%
XEFiShares Core MSCI EAFE IMI Index ETF
1,78 M USD0,02%BlackRock, Inc.PasivoMercado completo0,23%10,32 B USD45,01 CAD+0,60%0,99+78,14%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,78 M USD0,02%BlackRock, Inc.PasivoMercado completo0,22%72,74 M USD32,51 USD+0,09%0,07+80,76%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,74 M USD0,06%BlackRock, Inc.PasivoMercado completo0,20%3,04 B USD57,76 EUR+0,52%0,07+67,64%
FIVAFidelity International Value Factor ETF
1,73 M USD0,64%FMR LLCPasivoMercado completo0,19%271,18 M USD31,44 USD+0,67%0,86+92,06%
VXM.BCI Morningstar International Value Index ETF
1,61 M USD0,51%CI Financial Corp.PasivoMercado completo0,88%252,65 M USD42,00 CAD+0,82%1,14+123,22%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,61 M USD0,51%CI Financial Corp.PasivoMercado completo0,88%144,66 M USD44,16 CAD+0,14%1,09+110,57%
AVDEAvantis International Equity ETF
1,51 M USD0,02%American Century Cos., Inc.ActivasMercado completo0,23%9,56 B USD78,74 USD+0,47%0,22+85,68%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,39 M USD0,03%Deutsche Bank AGPasivoMercado completo0,20%3,76 B USD141,14 EUR+0,31%0,27+54,18%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,39 M USD0,03%Deutsche Bank AGPasivoMercado completo0,25%11,03 M USD135,18 EUR+0,31%0,01+52,84%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,19 M USD0,30%State Street Corp.PasivoBaja capitalización0,30%397,55 M USD348,85 EUR+0,72%0,23+45,80%
VISMVanguard MSCI International Small Cos Index ETF
1,17 M USD0,06%The Vanguard Group, Inc.PasivoBaja capitalización0,32%73,55 AUD+0,42%0,41+59,17%
ISCFiShares International SmallCap Equity Factor ETF
1,1 M USD0,22%BlackRock, Inc.PasivoBaja capitalización0,23%494,51 M USD41,11 USD+0,39%0,66+74,04%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
933,42 K USD0,02%The Vanguard Group, Inc.PasivoMercado completo0,23%4,95 B USD41,14 CAD+0,69%0,98+62,99%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
818,93 K USD0,18%SAS Rue la BoétiePasivoBaja capitalización0,40%445,96 M USD391,08 EUR+0,64%0,14+48,92%
WSCDSPDR MSCI World Small Cap UCITS ETF USD778,92 K USD0,05%State Street Corp.PasivoBaja capitalización0,47%26,71 M USD11,940 USD+0,48%1,81
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
778,92 K USD0,05%State Street Corp.PasivoBaja capitalización0,47%1,55 B USD106,14 EUR+0,26%0,17+30,44%
VGERGermany All Cap UCITS ETF684,81 K USD0,23%The Vanguard Group, Inc.PasivoMercado completo0,10%301,52 M USD29,285 GBP+0,31%0,30+78,28%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
622,92 K USD0,04%SAS Rue la BoétiePasivoMercado completo0,18%1,44 B USD138,1926 EUR+0,54%0,23+51,37%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
520,1 K USD0,02%Invesco Ltd.PasivoMercado completo0,43%2,15 B USD61,04 USD−0,20%1,76+86,77%
QINTAmerican Century Quality Diversified International ETF
459,07 K USD0,11%American Century Cos., Inc.PasivoMercado completo0,39%409,03 M USD61,48 USD+0,47%0,90+92,97%
IEUSiShares MSCI Europe Small-Cap ETF
454,79 K USD0,29%BlackRock, Inc.PasivoBaja capitalización0,41%157,93 M USD67,56 USD+0,38%0,41+77,36%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
440,94 K USD0,21%BPCE SAPasivoMercado completo0,35%213,67 M USD135,10 EUR−0,32%+45,91%
FDEVFidelity International Multifactor ETF
391,66 K USD0,20%FMR LLCPasivoMercado completo0,19%191,13 M USD33,07 USD+0,03%1,97+66,81%
EVOEvovest Global Equity Fund ETF Trust Unit
387,74 K USD0,43%National Bank of CanadaActivasMercado completo1,15%90,21 M USD27,36 CAD+0,70%1,14+22,38%
0E5FBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF364,08 K USD0,06%BNP Paribas SAPasivoEsquema0,31%572,41 M USD257,85 EUR+0,20%0,04+32,77%
WSMLiShares MSCI World Small-Cap ETF
339,98 K USD0,04%BlackRock, Inc.PasivoBaja capitalización0,30%756,18 M USD30,44 USD+0,43%0,37
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
331,72 K USD0,02%BlackRock, Inc.PasivoMercado completo0,60%1,77 B USD73,58 EUR+0,20%0,42+49,87%
ISVLiShares International Developed Small Cap Value Factor ETF
287,01 K USD0,59%BlackRock, Inc.PasivoBaja capitalización0,31%49,29 M USD45,24 USD+0,64%12,33+91,26%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
280,85 K USD0,08%Invesco Ltd.PasivoMercado ampliado0,47%367,38 M USD41,42 USD+0,05%2,16+71,18%
AVDSAvantis International Small Cap Equity ETF
270,81 K USD0,20%American Century Cos., Inc.ActivasBaja capitalización0,30%136,65 M USD67,55 USD+0,77%0,75+31,82%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
215,25 K USD0,19%SAS Rue la BoétiePasivoMercado completo0,15%116,85 M USD35,895 EUR+0,25%0,26+15,24%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
208,85 K USD3,90%Invesco Ltd.PasivoConsumo discrecional0,20%5,29 M USD264,45 EUR+1,24%0,02+67,11%
SC0CInvesco STOXX Europe 600 UCITS ETF
208,63 K USD0,03%Invesco Ltd.PasivoMercado completo0,19%664,46 M USD138,68 EUR+0,33%0,22+53,91%
SPEUSPDR Portfolio Europe ETF
203,46 K USD0,03%State Street Corp.PasivoMercado completo0,07%699,36 M USD49,58 USD−0,08%0,69+86,66%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
157,21 K USD0,07%SAS Rue la BoétiePasivoBaja capitalización0,57%106,71 M USD151,6256 EUR+1,23%0,03+48,88%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
154,89 K USD0,07%SAS Rue la BoétiePasivoBaja capitalización0,57%107,81 M USD56,05 EUR+0,18%0,47+45,02%
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP135,86 K USD0,07%Invesco Ltd.ActivasMercado completo0,38%139,75 K USD560,6 GBX+0,47%
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
135,86 K USD0,07%Invesco Ltd.ActivasMercado completo0,31%185,39 M USD4,7970 EUR+0,08%0,00
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
135,86 K USD0,07%Invesco Ltd.ActivasMercado completo0,38%314,5 K USD5,581 EUR+0,27%0,45
XEUiShares MSCI Europe IMI Index ETF
122,6 K USD0,03%BlackRock, Inc.PasivoMercado completo0,29%412,81 M USD35,98 CAD+0,64%0,50+87,06%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
120,88 K USD0,04%SAS Rue la BoétiePasivoMercado completo0,19%326,53 M USD55,03 EUR+0,02%0,28+45,52%
DECDAmundi Index Solutions SICAV - Amundi DAX 50 ESG
114,39 K USD0,34%SAS Rue la BoétiePasivoAlta capitalización0,15%33,97 M USD79,36 EUR+0,25%0,05+76,18%
VEVanguard FTSE Developed Europe All Cap Index ETF
102,49 K USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,23%324,08 M USD42,56 CAD+0,72%1,25+88,84%
VEQVanguard FTSE Europe Shares ETF
96,07 K USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,35%85,64 AUD+0,63%0,62+82,43%
AVSDAvantis Responsible International Equity ETF
92,8 K USD0,04%American Century Cos., Inc.ActivasMercado completo0,23%220,63 M USD71,52 USD+0,33%0,22+30,35%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR92,29 K USD0,05%The Vanguard Group, Inc.PasivoMercado completo0,12%34,55 M USD5,334 GBP+0,33%2,05+15,11%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
92,29 K USD0,05%The Vanguard Group, Inc.PasivoMercado completo0,12%169,5 M USD6,646 EUR+0,27%0,63+9,48%
DXIVDimensional International Vector Equity ETF
79,14 K USD0,07%Dimensional Holdings, Inc.ActivasMercado completo0,30%116,39 M USD61,68 USD+0,38%0,84+27,56%
CIEiShares International Fundamental Index ETF
63,63 K USD0,05%BlackRock, Inc.PasivoMercado completo0,73%127,56 M USD30,73 CAD+0,69%0,63+87,56%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
42,53 K USD0,05%Deutsche Bank AGPasivoMercado completo0,45%78,3 M USD52,46 USD−0,11%1,33+77,37%
KNGXBrompton International Cash Flow Kings ETF
39,24 K USD0,81%Brompton Corp.PasivoMercado completo0,00%4,91 M USD11,21 CAD−0,44%0,69+20,42%
LCWLDLow Carbon 300 World PAB
8,33 K USD0,01%BNP Paribas SAPasivoEsquema0,30%37,03 M USD17,3966 EUR+0,36%0,26+67,43%
FLXPFranklin STOXX Europe 600 Paris Aligned Climate UCITS ETF EUR
7,66 K USD0,02%Franklin Resources, Inc.PasivoEsquema0,15%39,47 M USD37,155 EUR+0,28%0,00+35,74%
ESGGFlexShares STOXX Global ESG Select Index Fund
6,67 K USD0,01%Northern Trust Corp.PasivoMercado completo0,42%98,15 M USD197,17 USD+0,45%4,50+84,56%
LCEZLow Carbon 100 Eurozone PAB ETF EUR
2,42 K USD0,07%BNP Paribas SAPasivoEsquema0,30%3,11 M USD13,584 EUR−0,06%0,01+58,35%