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ETFs

A continuación se muestran los fondos con acciones de TUI AG, ordenados por valor de mercado. Equipados con el precio, la variación y otras estadísticas útiles, hacen que invertir en acciones sea más accesible y ofrecen más oportunidades con un riesgo menor.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
49,55 M USD2,20%BlackRock, Inc.PasivoMediana capitalización0,51%73,4 M USD4,2400 EUR+2,68%1,02+29,74%
EXS3iShares MDAX UCITS ETF (DE)
49,55 M USD2,20%BlackRock, Inc.PasivoMediana capitalización0,51%2,17 B USD247,00 EUR+2,47%1,01+29,71%
VEAVanguard FTSE Developed Markets ETF
37,75 M USD0,01%The Vanguard Group, Inc.PasivoMercado completo0,03%180,14 B USD61,24 USD+0,87%0,66+80,02%
IEFAiShares Core MSCI EAFE ETF
27,32 M USD0,02%BlackRock, Inc.PasivoMercado completo0,07%156,61 B USD88,83 USD+0,82%1,21+79,60%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
25,42 M USD0,30%BNP Paribas SAPasivoAlta capitalización0,15%267,04 M USD24,5227 USD+1,77%1,50+86,45%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
25,42 M USD0,30%BNP Paribas SAPasivoAlta capitalización0,15%1,32 B USD21,7853 EUR+1,78%0,90+73,26%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
25,42 M USD0,30%BNP Paribas SAPasivoAlta capitalización0,15%3,49 B USD29,0778 EUR+1,78%0,60+56,46%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD25,42 M USD0,30%BNP Paribas SAPasivoAlta capitalización0,15%3,31 B USD26,665 USD−1,14%5,94+86,45%
ELF1Deka MDAX UCITS ETF
24,84 M USD2,20%Deutscher Sparkassen-und Giroverband eVPasivoMediana capitalización0,30%1,13 B USD282,50 EUR+2,54%1,31+26,69%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
15,28 M USD0,12%The Vanguard Group, Inc.PasivoBaja capitalización0,08%9,77 B USD142,90 USD+0,52%3,07+67,96%
SCZiShares MSCI EAFE Small-Cap ETF
12,75 M USD0,12%BlackRock, Inc.PasivoBaja capitalización0,40%10,68 B USD76,91 USD+0,68%0,48+68,97%
VGKVanguard FTSE Europe ETF
10,01 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,06%27,65 B USD81,15 USD+0,43%0,61+86,57%
SCHCSchwab International Small-Cap Equity ETF
8,31 M USD0,17%The Charles Schwab Corp.PasivoBaja capitalización0,08%4,94 B USD45,73 USD+0,84%0,90+75,27%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
7,89 M USD3,03%SAS Rue la BoétiePasivoMediana capitalización0,30%264,71 M USD24,525 EUR+1,15%0,14+10,55%
DFISDimensional International Small Cap ETF
7,59 M USD0,19%Dimensional Holdings, Inc.ActivasBaja capitalización0,39%4,04 B USD31,86 USD+0,82%0,60+30,57%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
7,2 M USD0,68%BlackRock, Inc.PasivoBaja capitalización0,58%1,08 B USD324,50 EUR+1,25%0,92+49,69%
INTFiShares International Equity Factor ETF
7,16 M USD0,27%BlackRock, Inc.PasivoMercado completo0,16%2,69 B USD36,45 USD+0,69%0,77+85,93%
DFICDimensional International Core Equity 2 ETF
5,88 M USD0,06%Dimensional Holdings, Inc.ActivasMercado completo0,23%10,81 B USD33,10 USD+0,68%0,74+27,08%
SPDWSPDR Portfolio Developed World ex-US ETF
5,78 M USD0,02%State Street Corp.PasivoMercado completo0,03%31,21 B USD43,73 USD+0,95%0,59+78,25%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5,49 M USD0,71%UBS Group AGPasivoBaja capitalización0,40%396,99 M USD137,36 EUR+0,82%0,97+50,90%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5,49 M USD0,71%UBS Group AGPasivoBaja capitalización0,40%317,6 M USD9,891 EUR+0,73%0,51—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
5,49 M USD0,71%UBS Group AGPasivoBaja capitalización—6,52 M USD9,620 EUR+0,44%0,54—
DJSCiShares EURO STOXX Small UCITS ETF
5,24 M USD1,06%BlackRock, Inc.PasivoBaja capitalización0,40%501,62 M USD47,254 EUR+1,01%2,19+39,61%
EL40Deka MSCI Emerging Markets UCITS ETF
5,1 M USD3,20%Deutscher Sparkassen-und Giroverband eVPasivoMercado completo0,65%159,63 M USD55,570 EUR+1,60%1,13+37,64%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4,27 M USD0,03%SAS Rue la BoétiePasivoMercado completo0,15%57,75 M USD148,90 EUR+0,96%5,57+53,60%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4,27 M USD0,03%SAS Rue la BoétiePasivoMercado completo0,07%16,26 B USD274,83 EUR+0,98%0,57+55,25%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4,27 M USD0,03%SAS Rue la BoétiePasivoMercado completo—145,15 M USD23,285 USD+0,98%0,04+17,18%
E907Amundi MDAX ESG II UCITS ETF -I-
3,57 M USD3,03%SAS Rue la BoétiePasivoMediana capitalización0,30%119,39 M USD141,24 EUR+1,60%1,03+23,48%
IDEViShares Core MSCI International Developed Markets ETF
3,5 M USD0,02%BlackRock, Inc.PasivoMercado completo0,04%23,11 B USD81,47 USD+0,79%0,74+79,42%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,43 M USD0,53%BlackRock, Inc.PasivoBaja capitalización0,20%646,75 M USD35,180 EUR+0,70%0,76+46,26%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
3,26 M USD0,63%State Street Corp.PasivoBaja capitalización0,30%515,81 M USD59,54 EUR+0,98%1,42+58,79%
IVALAlpha Architect International Quantitative Value ETF
3,22 M USD1,87%Empirical Finance LLCActivasMercado completo0,39%173,39 M USD30,63 USD+0,56%2,12+72,31%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
3 M USD2,57%Deutsche Bank AGPasivoMediana capitalización0,40%116,55 M USD22,170 EUR+1,14%2,45+15,15%
WSMLiShares MSCI World Small Cap UCITS ETF2,94 M USD0,04%BlackRock, Inc.PasivoBaja capitalización0,35%6,65 B USD8,864 USD+1,58%0,48+56,94%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,9 M USD0,03%BlackRock, Inc.PasivoAlta capitalización0,20%886,17 M USD6,736 EUR+1,00%0,46+16,31%
EXSAiShares STOXX Europe 600 UCITS ETF
2,9 M USD0,03%BlackRock, Inc.PasivoAlta capitalización0,20%9,66 B USD56,73 EUR+1,05%0,68+57,22%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,69 M USD0,03%Dimensional Holdings, Inc.ActivasMercado completo0,29%9,62 B USD31,76 USD+0,83%0,59+78,16%
FNDCSchwab Fundamental International Small Equity ETF
2,39 M USD0,08%The Charles Schwab Corp.PasivoBaja capitalización0,39%2,98 B USD44,52 USD+0,68%0,89+74,56%
DFAIDimensional International Core Equity Market ETF
2,38 M USD0,02%Dimensional Holdings, Inc.ActivasMercado completo0,18%11,88 B USD36,87 USD+0,74%0,61+69,58%
EXV9iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,28 M USD3,21%BlackRock, Inc.PasivoConsumo discrecional0,46%71,13 M USD23,475 EUR+0,49%0,05+48,14%
IDEQLazard International Dynamic Equity ETF
2,15 M USD0,48%Lazard, Inc.ActivasMercado completo0,40%447,07 M USD29,02 USD+1,04%0,41+99,57%
IEURiShares Core MSCI Europe ETF
1,99 M USD0,03%BlackRock, Inc.PasivoMercado completo0,09%6,75 B USD69,27 USD+0,46%0,85+85,46%
FCIVFidelity International Value ETF Trust Units Series L
1,79 M USD0,27%FMR LLCPasivoMercado completo0,83%772,88 M USD43,98 CAD+0,59%0,57+92,17%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,64 M USD0,02%BlackRock, Inc.PasivoMercado completo0,22%78,95 M USD33,17 USD+0,85%0,18+81,82%
XEFiShares Core MSCI EAFE IMI Index ETF
1,64 M USD0,02%BlackRock, Inc.PasivoMercado completo0,23%10,83 B USD46,52 CAD+0,93%0,56+79,80%
FIVAFidelity International Value Factor ETF
1,63 M USD0,58%FMR LLCPasivoMercado completo0,19%283,04 M USD31,87 USD+0,73%0,79+90,57%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,61 M USD0,51%CI Financial Corp.PasivoMercado completo0,88%231,18 M USD44,29 CAD+0,34%0,43+110,28%
VXM.BCI Morningstar International Value Index ETF
1,61 M USD0,51%CI Financial Corp.PasivoMercado completo0,88%275,02 M USD42,25 CAD+0,67%0,45+124,33%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,61 M USD0,05%BlackRock, Inc.PasivoMercado completo0,20%3,08 B USD59,75 EUR+1,25%0,56+71,62%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,3 M USD0,03%Deutsche Bank AGPasivoMercado completo0,20%3,88 B USD145,50 EUR+1,04%0,88+54,92%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,3 M USD0,03%Deutsche Bank AGPasivoMercado completo0,25%12,11 M USD138,94 EUR+0,96%0,30+53,37%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1,12 M USD0,28%State Street Corp.PasivoBaja capitalización0,30%400,48 M USD348,00 EUR+0,43%1,07+45,15%
FEPFirst Trust Europe AlphaDEX Fund
1,09 M USD0,32%AJM Ventures LLCPasivoMercado completo0,80%345,14 M USD50,78 USD+0,71%0,42+104,24%
VISMVanguard MSCI International Small Cos Index ETF
1,04 M USD0,05%The Vanguard Group, Inc.PasivoBaja capitalización0,32%—74,42 AUD+0,79%0,76+52,55%
ISCFiShares International SmallCap Equity Factor ETF
1,03 M USD0,21%BlackRock, Inc.PasivoBaja capitalización0,23%500,97 M USD40,99 USD+0,69%0,94+71,60%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
842,71 K USD0,02%The Vanguard Group, Inc.PasivoMercado completo0,23%5,15 B USD42,69 CAD+0,99%1,00+66,52%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
727,55 K USD0,05%State Street Corp.PasivoBaja capitalización0,47%1,54 B USD107,60 EUR+1,86%1,52+30,26%
WSCDSPDR MSCI World Small Cap UCITS ETF USD727,55 K USD0,05%State Street Corp.PasivoBaja capitalización0,47%27,93 M USD11,940 USD+1,53%0,04—
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
724,88 K USD0,18%SAS Rue la BoétiePasivoBaja capitalización0,40%403,18 M USD392,52 EUR+1,25%0,41+45,81%
VGERGermany All Cap UCITS ETF608,74 K USD0,20%The Vanguard Group, Inc.PasivoMercado completo0,10%297,99 M USD29,885 GBP+1,67%0,61+77,94%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
587,8 K USD0,04%SAS Rue la BoétiePasivoMercado completo0,18%1,5 B USD142,7471 EUR+0,89%15,80+52,88%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
557,6 K USD0,64%AJM Ventures LLCPasivoMercado completo0,65%67,84 M USD54,24 EUR+1,35%4,10+73,60%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF557,6 K USD0,64%AJM Ventures LLCPasivoMercado completo0,65%20,79 M USD4.174,0 GBX+0,98%0,00+73,33%
FEUZFirst Trust Eurozone AlphaDEX ETF
535,32 K USD0,64%AJM Ventures LLCPasivoMercado completo0,80%84,19 M USD58,27 USD+0,95%0,83+100,65%
QINTAmerican Century Quality Diversified International ETF
470,04 K USD0,11%American Century Cos., Inc.PasivoMercado completo0,39%411,35 M USD61,80 USD+0,47%0,51+90,62%
IEUSiShares MSCI Europe Small-Cap ETF
420,26 K USD0,27%BlackRock, Inc.PasivoBaja capitalización0,41%157,69 M USD67,43 USD+0,50%0,36+74,01%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
412,78 K USD0,19%BPCE SAPasivoMercado completo0,35%220,02 M USD137,76 EUR−0,82%—+46,98%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
387,34 K USD0,11%Invesco Ltd.PasivoMercado ampliado0,47%362,04 M USD41,26 USD+0,86%0,84+72,94%
FDEVFidelity International Multifactor ETF
378,37 K USD0,19%FMR LLCPasivoMercado completo0,19%203,04 M USD33,38 USD+0,45%1,16+68,37%
ISVLiShares International Developed Small Cap Value Factor ETF
363,07 K USD0,63%BlackRock, Inc.PasivoBaja capitalización0,31%58,46 M USD45,38 USD+0,63%0,85+92,34%
LCEUDBNP Paribas Easy SICAV - Low Carbon 100 Europe PAB Distribution -UCITS ETF SD-
340,19 K USD0,06%BNP Paribas SAPasivoEsquema0,38%1,06 M USD1.357,2 EUR+0,27%—+5,28%
ECNDLow Carbon 100 Europe PAB -UCITS ETF- Distribution
340,19 K USD0,06%BNP Paribas SAPasivoEsquema0,31%37,09 M USD11,022 EUR+0,84%1,24+4,92%
LCEUBNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF340,19 K USD0,06%BNP Paribas SAPasivoEsquema0,31%560,14 M USD265,35 EUR+0,51%—+37,92%
WSMLiShares MSCI World Small-Cap ETF
314,65 K USD0,04%BlackRock, Inc.PasivoBaja capitalización0,30%753,97 M USD30,54 USD+1,21%0,38—
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
307,84 K USD0,02%BlackRock, Inc.PasivoMercado completo0,60%1,8 B USD75,71 EUR+1,71%0,94+52,78%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
257,42 K USD0,02%FMR LLCActivasMercado completo0,51%2,67 B USD16,65 CAD+1,15%0,35+14,04%
FGROFidelity All-in-One Growth ETF Series L Trust Units
251,72 K USD0,01%FMR LLCActivasResultado objetivo0,49%1,94 B USD17,20 CAD+0,94%0,14+78,34%
AVDSAvantis International Small Cap Equity ETF
250,25 K USD0,18%American Century Cos., Inc.ActivasBaja capitalización0,30%137,04 M USD67,83 USD+0,87%0,65+31,31%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
236,72 K USD0,01%Invesco Ltd.PasivoMercado completo0,43%2,14 B USD62,36 USD+0,70%0,66+89,71%
IQGEInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- EUR
226,7 K USD0,11%Invesco Ltd.ActivasMercado completo0,38%310,4 K USD5,617 EUR+1,61%0,90—
IQGAInvesco Global Enhanced Equity UCITS ETF AccumUSD
226,7 K USD0,11%Invesco Ltd.ActivasMercado completo0,31%201,9 M USD4,8755 EUR+1,64%0,29—
IQGGInvesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP226,7 K USD0,11%Invesco Ltd.ActivasMercado completo0,38%139 K USD566,7 GBX+1,65%——
SC0CInvesco STOXX Europe 600 UCITS ETF
226,09 K USD0,03%Invesco Ltd.PasivoMercado completo0,19%778,97 M USD143,02 EUR+1,00%0,20+54,66%
C006Amundi Index Solutions - F.A.Z. 100 UCITS ETF
203,12 K USD0,17%SAS Rue la BoétiePasivoMercado completo0,15%117,82 M USD36,765 EUR+1,77%4,59+16,31%
SC0RInvesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
195,34 K USD3,71%Invesco Ltd.PasivoConsumo discrecional0,20%5,23 M USD261,05 EUR+0,50%0,26+51,37%
SPEUSPDR Portfolio Europe ETF
186,89 K USD0,03%State Street Corp.PasivoMercado completo0,07%713,51 M USD50,61 USD+0,42%0,62+84,14%
FCINFidelity All-International Equity ETF Series L Trust Units
163,64 K USD0,07%FMR LLCActivasMercado completo0,75%290,11 M USD13,73 CAD+0,73%0,52+24,12%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
156,16 K USD0,07%SAS Rue la BoétiePasivoBaja capitalización0,57%107 M USD151,8145 EUR+1,74%0,10+44,93%
AVSDAvantis Responsible International Equity ETF
125,39 K USD0,04%American Century Cos., Inc.ActivasMercado completo0,23%330,19 M USD72,47 USD+0,96%2,51+30,75%
E960Amundi STOXX Europe 600 ESG II UCITS ETF
114,07 K USD0,03%SAS Rue la BoétiePasivoMercado completo0,19%347,7 M USD57,21 EUR+1,15%1,34+52,96%
XEUiShares MSCI Europe IMI Index ETF
112,88 K USD0,03%BlackRock, Inc.PasivoMercado completo0,29%427,06 M USD37,21 CAD+0,43%0,91+85,21%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
94,79 K USD0,02%Allianz SEPasivoMercado completo0,39%383,76 M USD37,28 USD+0,62%0,40+79,85%
VEVanguard FTSE Developed Europe All Cap Index ETF
93,15 K USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,23%338,15 M USD44,01 CAD+0,40%1,06+87,00%
IQSZInvesco Global Equity Net Zero ETF
89,79 K USD0,06%Invesco Ltd.ActivasEsquema0,19%142,87 M USD26,81 USD+0,35%0,01—
VEQVanguard FTSE Europe Shares ETF
88,01 K USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,35%—88,45 AUD+0,36%0,26+77,12%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
82,04 K USD0,04%The Vanguard Group, Inc.PasivoMercado completo0,12%173,06 M USD6,853 EUR+0,91%0,88+12,04%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR82,04 K USD0,04%The Vanguard Group, Inc.PasivoMercado completo0,12%35,25 M USD5,479 GBP+0,81%0,21+17,36%
DXIVDimensional International Vector Equity ETF
72,7 K USD0,06%Dimensional Holdings, Inc.ActivasMercado completo0,30%117,26 M USD61,89 USD+0,64%0,19+29,44%
CIEiShares International Fundamental Index ETF
58,58 K USD0,04%BlackRock, Inc.PasivoMercado completo0,73%132,51 M USD31,64 CAD+1,05%0,11+89,23%
KNGXBrompton International Cash Flow Kings ETF
40,89 K USD0,71%Brompton Corp.PasivoMercado completo0,00%5,91 M USD11,97 CAD+2,66%0,73+26,21%
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