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Acerinox SAAcerinox SAAcerinox SA

Acerinox SA

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Acerinox SA. 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)
AVDVAvantis International Small Cap Value ETF
78,47 M USD0,39%
American Century Cos., Inc.
Active
Baja capitalización
0,36%19,99 B USD107,72 USD−0,31%1,21+108,33%
VEAVanguard FTSE Developed Markets ETF
47,46 M USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,03%233,29 B USD69,86 USD−0,57%1,61+77,45%
IEFAiShares Core MSCI EAFE ETF
25,68 M USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,07%189,19 B USD95,87 USD−0,34%0,64+63,39%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
18,44 M USD0,12%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,06%11,66 B USD153,61 USD−0,60%0,52+63,19%
SCZiShares MSCI EAFE Small-Cap ETF
12,18 M USD0,10%
BlackRock, Inc.
Passive
Baja capitalización
0,40%12,79 B USD83,25 USD−0,44%1,59+62,46%
VGKVanguard FTSE Europe ETF
11,67 M USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%29,41 B USD85,43 USD−0,15%0,90+63,46%
AVDEAvantis International Equity ETF
10,93 M USD0,06%
American Century Cos., Inc.
Active
Mercado completo
0,23%19,14 B USD89,28 USD−0,22%0,72+74,77%
SCHCSchwab International Small-Cap Equity ETF
9,03 M USD0,16%
The Charles Schwab Corp.
Passive
Baja capitalización
0,06%5,61 B USD49,06 USD−0,37%0,78+73,42%
HEDJWisdomTree Europe Hedged Equity Fund
8,95 M USD0,52%
WisdomTree, Inc.
Passive
Mercado completo
0,58%1,74 B USD55,11 USD−0,51%1,36+48,17%
DISVDimensional International Small Cap Value ETF
8,93 M USD0,18%
Dimensional Holdings, Inc.
Active
Baja capitalización
0,42%5,14 B USD42,45 USD−0,42%1,14+68,50%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
8,07 M USD0,22%
Deutsche Bank AG
Passive
Baja capitalización
0,38%3,66 B USD72,45 EUR−0,88%1,44+49,72%
FNDFSchwab Fundamental International Equity ETF
7,32 M USD0,03%
The Charles Schwab Corp.
Passive
Alta capitalización
0,25%25,62 B USD53,37 USD−0,09%1,21+90,89%
DFISDimensional International Small Cap ETF
7,11 M USD0,12%
Dimensional Holdings, Inc.
Active
Baja capitalización
0,39%5,81 B USD35,70 USD−0,34%0,66+52,19%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,2 M USD0,02%
State Street Corp.
Passive
Mercado completo
0,03%41,32 B USD49,66 USD−0,58%3,56+79,38%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,79 M USD0,02%
SAS Rue la Boétie
Passive
Mercado completo
0,09%145,53 M USD26,530 USD−0,77%0,10+35,80%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,79 M USD0,02%
SAS Rue la Boétie
Passive
Mercado completo
0,15%65,88 M USD162,14 EUR−0,80%0,30+52,72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,79 M USD0,02%
SAS Rue la Boétie
Passive
Mercado completo
0,07%23,68 B USD308,60 EUR−0,80%1,14+54,63%
DFICDimensional International Core Equity 2 ETF
5,61 M USD0,04%
Dimensional Holdings, Inc.
Active
Mercado completo
0,22%15,2 B USD37,29 USD−0,13%0,85+51,20%
EXV6iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
5,26 M USD0,91%
BlackRock, Inc.
Passive
Materiales
0,54%581,04 M USD81,61 EUR−0,87%0,78+57,55%
PICKiShares MSCI Global Metals & Mining Producers ETF
5,21 M USD0,22%
BlackRock, Inc.
Passive
Materiales
0,39%2,42 B USD59,27 USD−0,67%0,85+65,69%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5,2 M USD0,57%
BlackRock, Inc.
Passive
Baja capitalización
0,61%935,38 M USD350,00 EUR−2,11%0,55+47,62%
DJSCiShares EURO STOXX Small UCITS ETF
4,84 M USD1,05%
BlackRock, Inc.
Passive
Baja capitalización
0,47%472,65 M USD51,00 EUR−0,97%1,26+42,52%
IDEViShares Core MSCI International Developed Markets ETF
4,73 M USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,04%32,74 B USD88,56 USD−0,26%0,74+66,21%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
4,45 M USD0,44%
SAS Rue la Boétie
Passive
Alta capitalización
0,30%480,86 M USD200,20 EUR−0,89%0,56+132,28%
CS1Amundi IBEX 35 UCITS ETF
4,45 M USD0,44%
SAS Rue la Boétie
Passive
Alta capitalización
0,44%540,57 M USD489,40 EUR−0,99%3,08+131,56%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
4,28 M USD0,60%
UBS Group AG
Passive
Baja capitalización
0,40%304,7 M USD10,814 EUR−0,44%0,16—
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
4,28 M USD0,60%
UBS Group AG
Passive
Baja capitalización
—17,42 M USD10,358 EUR0,00%9,13—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
4,28 M USD0,60%
UBS Group AG
Passive
Baja capitalización
0,32%400,65 M USD145,98 EUR−0,90%0,31+48,65%
DFAIDimensional International Core Equity Market ETF
3,23 M USD0,02%
Dimensional Holdings, Inc.
Active
Mercado completo
0,18%18,01 B USD41,07 USD−0,19%0,97+73,09%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,1 M USD0,46%
BlackRock, Inc.
Passive
Baja capitalización
0,30%678,49 M USD38,655 EUR−0,60%0,59+46,96%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
2,98 M USD0,45%
SAS Rue la Boétie
Passive
Baja capitalización
0,60%643,96 M USD420,95 EUR−0,98%1,77+46,92%
XEFiShares Core MSCI EAFE IMI Index ETF
2,77 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,24%17,16 B USD51,32 CAD−0,72%0,96+73,53%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,77 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,23%128,24 M USD36,14 USD−0,33%0,81+72,13%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2,48 M USD0,14%
American Century Cos., Inc.
Active
Baja capitalización
0,49%266,27 M USD28,165 USD−0,49%0,30—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2,48 M USD0,14%
American Century Cos., Inc.
Active
Baja capitalización
0,39%1,52 B USD25,020 EUR−0,24%1,97+31,88%
EXSAiShares STOXX Europe 600 UCITS ETF
2,38 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,21%10,51 B USD61,93 EUR−0,82%0,74+50,15%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
2,38 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,21%1,04 B USD7,549 EUR−0,88%0,30+30,53%
SLXVanEck Steel ETF
2,23 M USD1,41%
Van Eck Associates Corp.
Passive
Materiales
0,55%157,83 M USD101,96 USD−0,46%0,37+71,26%
ISVLiShares International Developed Small Cap Value Factor ETF
2,19 M USD0,68%
BlackRock, Inc.
Passive
Baja capitalización
0,31%327,85 M USD52,72 USD−0,31%2,15+90,38%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
2,18 M USD0,23%
State Street Corp.
Passive
Baja capitalización
0,30%937,57 M USD67,65 EUR−1,15%2,14+63,77%
IEURiShares Core MSCI Europe ETF
2,13 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,09%9,12 B USD72,58 USD−0,17%0,85+59,19%
XESPXtrackers Spanish Equity UCITS ETF (DR) Capitalisation 1C
1,95 M USD0,36%
Deutsche Bank AG
Passive
Alta capitalización
0,42%253,91 M USD61,74 EUR−1,18%1,42+131,72%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
1,95 M USD0,36%
Deutsche Bank AG
Passive
Alta capitalización
0,42%302,53 M USD44,095 EUR−1,14%0,96+131,73%
ISCFiShares International SmallCap Equity Factor ETF
1,76 M USD0,27%
BlackRock, Inc.
Passive
Baja capitalización
0,23%657,1 M USD44,02 USD−0,27%23,04+68,02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,48 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,26%14,72 M USD155,14 EUR−0,82%0,00+52,20%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,48 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,21%4,7 B USD163,28 EUR−0,86%0,72+54,23%
EXSIiShares EURO STOXX UCITS ETF (DE)
1,37 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,21%3,08 B USD64,51 EUR−0,95%1,16+58,69%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,28 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,23%8,22 B USD49,46 CAD−1,12%1,59+77,09%
EEIWisdomTree Europe High Dividend UCITS ETF Ptg. EUR1,1 M USD0,43%
WisdomTree, Inc.
Passive
Alta rentabilidad por dividendo
0,29%210,86 M USD1.345,4 GBX−0,12%0,91+59,36%
EEIPWisdomTree Europe High Dividend UCITS ETF Accum EUR1,1 M USD0,43%
WisdomTree, Inc.
Passive
Alta rentabilidad por dividendo
0,29%48,59 M USD2.334,5 GBX−0,24%0,08+59,36%
VISMVanguard MSCI International Small Cos Index ETF
972,92 K USD0,04%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,32%—73,75 AUD+0,14%1,44+52,84%
CCNRALPS CoreCommodity Natural Resources ETF
893,64 K USD0,20%
SS&C Technologies Holdings, Inc.
Active
Esquema
0,39%442,49 M USD38,63 USD+0,43%0,47+74,37%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
834,07 K USD0,04%
State Street Corp.
Passive
Baja capitalización
0,46%51,52 M USD11,916 EUR−0,62%0,25—
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
834,07 K USD0,04%
State Street Corp.
Passive
Baja capitalización
0,46%1,96 B USD126,84 EUR−0,72%1,66+56,18%
BBVAIAccion IBEX 35 ETF
719,62 K USD0,38%
Banco Bilbao Vizcaya Argentaria SA
Passive
Mercado completo
0,39%187,24 M USD18,942 EUR−0,91%2,16+125,66%
DTHWisdomTree International High Dividend Fund
713,74 K USD0,11%
WisdomTree, Inc.
Passive
Alta rentabilidad por dividendo
0,58%626,17 M USD54,95 USD+0,07%0,61+72,18%
SMCSSgA SPDR ETFs EUROPE II PLC - State Street SPDR MSCI Europe Small Cap UCITS ETF
713,08 K USD0,22%
State Street Corp.
Passive
Baja capitalización
0,30%317,91 M USD381,50 EUR−0,73%1,48+49,63%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
692,43 K USD0,02%
Invesco Ltd.
Passive
Mercado completo
0,43%2,91 B USD75,61 USD−0,24%0,86+91,43%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
587,17 K USD0,03%
SAS Rue la Boétie
Passive
Mercado completo
0,31%1,98 B USD157,34 EUR−1,08%0,62+50,36%
SC0WInvesco STOXX Europe 600 Optimised Basic Resources UCITS ETF
551,43 K USD1,25%
Invesco Ltd.
Passive
Materiales
0,20%44,03 M USD866,8 EUR−0,73%0,60+66,51%
EVOEvovest Global Equity Fund ETF Trust Unit
512,36 K USD0,24%
National Bank of Canada
Active
Mercado completo
1,28%217,62 M USD29,78 CAD−0,27%0,82+34,05%
HEDKWisdomTree Europe Equity UCITS ETF USD Hedged Acc500,57 K USD0,46%
WisdomTree, Inc.
Passive
Mercado completo
0,60%59,2 M USD41,870 USD−0,60%0,09+51,59%
HEDPWisdomTree Europe Equity UCITS ETF GBP Hedged500,57 K USD0,46%
WisdomTree, Inc.
Passive
Mercado completo
0,37%3,41 M USD1.784,8 GBX−0,64%0,55+51,08%
HEDDWisdomTree Europe Equity UCITS ETF CHF Hedged Acc
500,57 K USD0,46%
WisdomTree, Inc.
Passive
Mercado completo
0,37%4,1 M USD27,730 CHF−0,95%4,69+32,76%
WTDFWisdomTree Europe Equity UCITS ETF EUR Acc
500,57 K USD0,46%
WisdomTree, Inc.
Passive
Mercado completo
0,34%10,75 M USD30,955 EUR−0,74%1,22+44,24%
DDWMWisdomTree Dynamic International Equity Fund
460,56 K USD0,03%
WisdomTree, Inc.
Passive
Mercado completo
0,40%1,41 B USD45,33 USD0,00%1,56+61,00%
LU0599613147Ossiam Stoxx Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) Capitalisation
455,98 K USD0,21%
BPCE SA
Passive
Mercado completo
0,30%218,88 M USD154,32 EUR−1,01%—+47,27%
AVDSAvantis International Small Cap Equity ETF
452,33 K USD0,13%
American Century Cos., Inc.
Active
Baja capitalización
0,30%355 M USD77,02 USD−0,41%1,09+54,13%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
369,27 K USD0,08%
Allianz SE
Passive
Mercado completo
0,39%449,24 M USD40,99 USD−0,13%0,44+66,11%
IEUSiShares MSCI Europe Small-Cap ETF
363,88 K USD0,23%
BlackRock, Inc.
Passive
Baja capitalización
0,41%162,01 M USD68,79 USD+0,08%0,23+53,95%
DFSIDimensional International Sustainability Core 1 ETF
320,7 K USD0,03%
Dimensional Holdings, Inc.
Active
Mercado completo
0,24%1,17 B USD44,66 USD−0,18%0,57+41,71%
EXXViShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
319,89 K USD0,14%
BlackRock, Inc.
Passive
Mercado completo
0,41%232,16 M USD21,990 EUR−1,06%0,33+60,64%
VESDVanguard Funds PLC - FTSE Developed Europe Small Cap UCITS ETF EUR
302,6 K USD0,38%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,19%950,79 K USD5,066 EUR−1,00%0,00—
VEDAVanguard Funds PLC - Vanguard FTSE Developed Europe Small Cap UCITS ETF AccumEUR
302,6 K USD0,38%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,19%79,91 M USD5,096 EUR−0,82%0,08—
AVSDAvantis Responsible International Equity ETF
267,94 K USD0,07%
American Century Cos., Inc.
Active
Mercado completo
0,23%361,63 M USD78,42 USD−0,46%0,47+46,69%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
231,63 K USD0,22%
Canadian Imperial Bank of Commerce
Active
Baja capitalización
—105,49 M USD22,44 CAD+0,22%1,12—
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
219,65 K USD0,04%
The Goldman Sachs Group, Inc.
Active
Mercado completo
0,77%599,02 M USD11,056 EUR−0,59%0,24—
GDEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR
219,65 K USD0,04%
The Goldman Sachs Group, Inc.
Active
Mercado completo
0,91%115,16 K USD10,240 EUR−0,56%0,00—
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
217,87 K USD0,06%
SAS Rue la Boétie
Passive
Baja capitalización
0,57%231,51 M USD60,79 EUR−0,78%0,04+50,89%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
217,87 K USD0,06%
SAS Rue la Boétie
Passive
Baja capitalización
0,57%116,5 M USD168,04 EUR−1,12%0,67+51,01%
WSMLiShares MSCI World Small-Cap ETF
212,79 K USD0,03%
BlackRock, Inc.
Passive
Baja capitalización
0,30%656,36 M USD33,95 USD−0,02%1,60—
E960Amundi STOXX Europe 600 ESG II UCITS ETF
195,08 K USD0,03%
SAS Rue la Boétie
Passive
Mercado completo
0,42%724,69 M USD61,51 EUR−1,14%0,14+50,04%
DIMWisdomTree International MidCap Dividend Fund
186,73 K USD0,12%
WisdomTree, Inc.
Passive
Mediana capitalización
0,58%157,93 M USD85,05 USD−0,06%0,35+68,23%
TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
171,08 K USD0,03%
Northern Trust Corp.
Passive
Mercado completo
0,39%660,01 M USD99,17 USD−0,37%0,35+75,98%
SPEUState Street SPDR Portfolio Europe ETF
154,38 K USD0,02%
State Street Corp.
Passive
Mercado completo
0,07%698,39 M USD52,77 USD−0,15%1,44+63,74%
AVUSAvantis Global Equity Ucits ETF
152,73 K USD0,02%
American Century Cos., Inc.
Active
Mercado completo
0,21%126,88 M USD19,988 EUR−0,16%0,44—
DGSMDimensional Global Small Company - Active ETF Units
150,4 K USD0,03%
Dimensional Holdings, Inc.
Active
Baja capitalización
0,55%—38,32 AUD+0,52%5,96—
VEVanguard FTSE Developed Europe All Cap Index ETF
144,77 K USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,23%471,04 M USD47,05 CAD−0,51%2,81+65,44%
SC0CInvesco STOXX Europe 600 UCITS ETF
142,34 K USD0,02%
Invesco Ltd.
Passive
Mercado completo
0,19%572,38 M USD160,28 EUR−0,88%0,73+53,90%
VEQVanguard FTSE Europe Shares ETF
134,38 K USD0,03%
The Vanguard Group, Inc.
Passive
Mercado completo
0,35%—87,10 AUD−0,11%0,60+46,13%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
128,01 K USD0,06%
Canadian Imperial Bank of Commerce
Active
Mercado completo
—210,27 M USD21,61 CAD−0,78%3,62—
ZESMBMO MSCI EAFE Small-Mid Cap Index ETF Trust Unit
103,08 K USD0,03%
Bank of Montreal
Passive
Mercado ampliado
—319,5 M USD31,73 CAD−0,09%2,77—
XEUiShares MSCI Europe IMI Index ETF
94,95 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,29%482,76 M USD39,71 CAD−0,25%0,87+67,41%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR81,47 K USD0,04%
The Vanguard Group, Inc.
Passive
Mercado completo
0,12%38,17 M USD5,732 GBP−0,96%1,91+27,03%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
81,47 K USD0,04%
The Vanguard Group, Inc.
Passive
Mercado completo
0,12%143,84 M USD7,555 EUR−1,20%0,38+24,91%
CIEiShares International Fundamental Index ETF
42,84 K USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,74%172,94 M USD38,63 CAD−0,34%0,82+98,29%
AVEUAmerican Century ICAV - Avantis Europe Equity Ucits Etf
40,67 K USD0,12%
American Century Cos., Inc.
Active
Mercado completo
0,26%38,68 M USD17,456 EUR−0,82%1,63—
DEWWisdomTree Global High Dividend Fund
32,88 K USD0,02%
WisdomTree, Inc.
Passive
Alta rentabilidad por dividendo
0,58%154,6 M USD69,54 USD+0,99%0,67+71,29%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
30,35 K USD0,04%
Deutsche Bank AG
Passive
Mercado completo
0,45%73,43 M USD60,77 USD−0,62%0,63+64,93%
IPAVGlobal X Infrastructure Development ex-U.S. ETF
28,87 K USD0,57%
Mirae Asset Global Investments Co., Ltd.
Passive
Esquema
0,55%5,12 M USD29,78 USD−1,44%0,07+28,76%
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