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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de CaixaBank 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)
VXUSVanguard Total International Stock ETF
834,38 M USD0,12%
The Vanguard Group, Inc.
Passive
Mercado completo
0,05%163,66 B USD84,10 USD−0,81%0,92+70,88%
VEAVanguard FTSE Developed Markets ETF
555,03 M USD0,17%
The Vanguard Group, Inc.
Passive
Mercado completo
0,03%230,16 B USD69,86 USD−0,57%1,61+73,62%
IEFAiShares Core MSCI EAFE ETF
365,41 M USD0,19%
BlackRock, Inc.
Passive
Mercado completo
0,07%189,19 B USD95,87 USD−0,34%0,64+63,39%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
235,4 M USD3,37%
SAS Rue la Boétie
Passive
Información financiera
0,44%7,14 B USD370,75 EUR+1,41%0,10+217,35%
EFAiShares MSCI EAFE ETF
167,73 M USD0,22%
BlackRock, Inc.
Passive
Mercado completo
0,32%76,43 B USD102,70 USD−0,39%1,26+62,12%
VGKVanguard FTSE Europe ETF
136,18 M USD0,35%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%29,06 B USD85,43 USD−0,15%0,90+60,43%
VEUVanguard FTSE All-World ex-US Index Fund
135,22 M USD0,13%
The Vanguard Group, Inc.
Passive
Mercado completo
0,04%68,06 B USD82,18 USD−0,81%0,99+71,94%
EFViShares MSCI EAFE Value ETF
131,35 M USD0,44%
BlackRock, Inc.
Passive
Mercado completo
0,33%30,08 B USD77,97 USD−0,10%0,82+81,55%
SCHFSchwab International Equity ETF
115,38 M USD0,17%
The Charles Schwab Corp.
Passive
Mercado completo
0,03%67,64 B USD27,09 USD−0,62%0,95+73,68%
EWPiShares MSCI Spain ETF
100,54 M USD4,38%
BlackRock, Inc.
Passive
Mercado completo
0,50%2,3 B USD57,90 USD+0,14%1,74+132,68%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
100,41 M USD3,42%
BlackRock, Inc.
Passive
Información financiera
0,55%259,56 M USD19,582 EUR+1,38%0,18+199,84%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
100,41 M USD3,42%
BlackRock, Inc.
Passive
Información financiera
0,54%2,75 B USD28,600 EUR+1,42%0,06+199,94%
IDViShares International Select Dividend ETF
96,46 M USD1,19%
BlackRock, Inc.
Passive
Alta rentabilidad por dividendo
0,50%8,08 B USD41,67 USD+0,48%0,82+92,84%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
79,25 M USD2,11%
BlackRock, Inc.
Passive
Información financiera
0,46%3,85 B USD39,570 EUR+1,18%0,09+183,07%
SWDAiShares Core MSCI World UCITS ETF78,09 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,20%149,91 B USD11.137 GBX+0,36%0,15+67,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP78,09 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,30%1,34 B USD1.270,4 GBX+0,59%0,07+79,32%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
78,09 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,20%719,71 M USD8,1660 USD+0,59%0,00+36,94%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
78,09 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,30%2,09 B USD10,9280 EUR+0,53%0,23+71,04%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation77,72 M USD0,33%
SAS Rue la Boétie
Passive
Mercado completo
0,09%145,53 M USD26,800 USD+1,02%0,23+35,80%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
77,72 M USD0,33%
SAS Rue la Boétie
Passive
Mercado completo
0,15%65,88 M USD163,66 EUR+0,94%0,05+52,72%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
77,72 M USD0,33%
SAS Rue la Boétie
Passive
Mercado completo
0,07%23,68 B USD311,70 EUR+1,00%0,14+54,63%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
76,97 M USD0,71%
Van Eck Associates Corp.
Passive
Alta capitalización
0,38%10,95 B USD53,61 EUR+0,30%0,29+75,16%
LYXIBAmundi IBEX 35 UCITS ETF Act -Dist-
69,45 M USD6,92%
SAS Rue la Boétie
Passive
Alta capitalización
0,44%480,86 M USD202,40 EUR+1,10%0,31+132,28%
CS1Amundi IBEX 35 UCITS ETF
69,45 M USD6,92%
SAS Rue la Boétie
Passive
Alta capitalización
0,44%540,57 M USD494,75 EUR+1,09%0,09+131,56%
IXUSiShares Core MSCI Total International Stock ETF
66,85 M USD0,12%
BlackRock, Inc.
Passive
Mercado completo
0,07%58,7 B USD94,14 USD−0,80%0,35+71,94%
VYMIVanguard International High Dividend Yield ETF
65,89 M USD0,29%
The Vanguard Group, Inc.
Passive
Alta rentabilidad por dividendo
0,07%21,16 B USD100,06 USD−0,17%0,84+83,38%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
62,39 M USD0,15%
State Street Corp.
Passive
Mercado completo
0,03%41,32 B USD49,66 USD−0,58%3,56+74,14%
ESGDiShares ESG Aware MSCI EAFE ETF
60,4 M USD0,52%
BlackRock, Inc.
Passive
Mercado completo
0,20%11,78 B USD101,80 USD−0,39%0,61+60,76%
IQLTiShares MSCI Intl Quality Factor ETF
60,28 M USD0,45%
BlackRock, Inc.
Passive
Mercado completo
0,30%13,49 B USD49,38 USD+0,14%0,74+56,71%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)60,27 M USD0,34%
BlackRock, Inc.
Passive
Mercado completo
0,13%17,71 B USD8.705 GBX+1,07%0,07+50,84%
EZUiShares MSCI Eurozone ETF
59,39 M USD0,65%
BlackRock, Inc.
Passive
Mercado completo
0,50%9,25 B USD65,63 USD−0,41%1,63+67,83%
UB07UBS (Lux) Fund Solutions SICAV - UBS Core MSCI EMU UCITS ETF Capitalisation -USD-55,59 M USD0,66%
UBS Group AG
Passive
Mercado completo
0,10%98,45 K USD6,423 USD−0,63%——
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
55,59 M USD0,66%
UBS Group AG
Passive
Mercado completo
0,10%4,43 B USD41,610 EUR+0,43%0,41+64,72%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
55,59 M USD0,66%
UBS Group AG
Passive
Mercado completo
0,13%916,12 M USD25,700 USD+1,06%0,20+74,31%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
55,59 M USD0,66%
UBS Group AG
Passive
Mercado completo
0,13%19,39 M USD20,865 USD−1,81%0,42+74,08%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
55,59 M USD0,66%
UBS Group AG
Passive
Mercado completo
0,13%835,61 M USD27,400 CHF+0,83%0,26+52,60%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
55,59 M USD0,66%
UBS Group AG
Passive
Mercado completo
0,10%98,87 M USD31,350 EUR+0,50%0,29+64,65%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
55,59 M USD0,66%
UBS Group AG
Passive
Mercado completo
0,10%2,04 B USD208,85 EUR+0,89%0,18+64,63%
IDEViShares Core MSCI International Developed Markets ETF
55,55 M USD0,17%
BlackRock, Inc.
Passive
Mercado completo
0,04%32,74 B USD88,56 USD−0,26%0,74+66,21%
CEUGiShares Core MSCI EMU UCITS ETF55,12 M USD0,64%
BlackRock, Inc.
Passive
Mercado completo
0,12%286,1 M USD9,218 GBP+0,87%1,17+67,53%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
55,12 M USD0,64%
BlackRock, Inc.
Passive
Mercado completo
0,13%6,87 B USD239,30 EUR+0,69%0,21+59,76%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
55,12 M USD0,64%
BlackRock, Inc.
Passive
Mercado completo
0,13%1,04 B USD12,354 USD+0,80%0,01+69,12%
EUFNiShares MSCI Europe Financials ETF
50,28 M USD1,40%
BlackRock, Inc.
Passive
Información financiera
0,48%3,63 B USD38,25 USD−0,57%1,76+129,77%
VTVanguard Total World Stock ETF
47,95 M USD0,05%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%82,69 B USD158,73 USD−0,57%0,58+78,09%
IMEUiShares Core MSCI Europe UCITS ETF45,48 M USD0,35%
BlackRock, Inc.
Passive
Mercado completo
0,13%11,81 B USD3.339,5 GBX+1,00%0,13+46,84%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN45,48 M USD0,35%
BlackRock, Inc.
Passive
Mercado completo
0,18%172,23 M USD1.547,8 MXN−0,85%0,00+82,43%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
45,48 M USD0,35%
BlackRock, Inc.
Passive
Mercado completo
0,16%50,52 M USD6,746 CHF+0,75%0,03+25,21%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
45,48 M USD0,35%
BlackRock, Inc.
Passive
Mercado completo
0,13%1,36 B USD6,741 EUR+1,03%0,00+30,52%
VWRAVanguard FTSE All-World UCITS ETF Accum USD42,85 M USD0,05%
The Vanguard Group, Inc.
Passive
Mercado completo
0,14%61,62 B USD193,66 USD+0,60%0,12+79,04%
VWRLVanguard FTSE All-World UCITS ETF42,85 M USD0,05%
The Vanguard Group, Inc.
Passive
Mercado completo
0,14%27,19 B USD141,27 GBP+0,37%0,23+66,44%
EUSRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to GBP) A-dis- Distribution40,24 M USD2,90%
UBS Group AG
Passive
Esquema
0,23%33,12 M USD2.151,6 GBX+1,35%0,01+56,33%
EMUSRI.EURUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Capitalisation
40,24 M USD2,90%
UBS Group AG
Passive
Esquema
0,20%444,46 M USD34,025 EUR+0,92%0,05+49,50%
EUSRSUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-acc- Capitalisation
40,24 M USD2,90%
UBS Group AG
Passive
Esquema
0,23%48,28 M USD29,130 CHF+1,01%0,10+38,30%
EUSRU.USDUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
40,24 M USD2,90%
UBS Group AG
Passive
Esquema
0,23%3,82 M USD34,135 USD+0,95%4,30+58,05%
EUSRTUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
40,24 M USD2,90%
UBS Group AG
Passive
Esquema
0,23%31,53 M USD22,280 CHF−0,78%0,47+38,25%
UIMRUBS ETF SICAV - UBS ETF - MSCI EMU Socially Responsible UCITS ETF A Distribution
40,24 M USD2,90%
UBS Group AG
Passive
Esquema
0,20%821,51 M USD140,38 EUR+1,39%0,23+49,44%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
36,78 M USD0,32%
BlackRock, Inc.
Passive
Mercado completo
0,21%1,04 B USD7,630 EUR+1,07%0,08+30,53%
EXSAiShares STOXX Europe 600 UCITS ETF
36,78 M USD0,32%
BlackRock, Inc.
Passive
Mercado completo
0,21%10,51 B USD62,59 EUR+1,07%0,18+50,15%
CMUDAmundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)
36,55 M USD1,40%
SAS Rue la Boétie
Passive
Mercado completo
0,25%341,39 M USD82,96 EUR+0,85%0,04+61,41%
CMUAmundi MSCI EMU ESG Selection -UCITS ETF DR- Capitalisation
36,55 M USD1,40%
SAS Rue la Boétie
Passive
Mercado completo
0,35%1,54 B USD409,55 EUR+0,91%0,04+61,41%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR34,35 M USD0,37%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%3,41 B USD49,925 GBP+1,06%0,27+47,91%
VEURVanguard FTSE Developed Europe UCITS ETF
34,35 M USD0,37%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%5,27 B USD48,810 EUR+0,98%0,12+50,66%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
32,54 M USD0,19%
BlackRock, Inc.
Passive
Mercado completo
0,23%126,68 M USD36,14 USD−0,33%0,81+67,03%
XEFiShares Core MSCI EAFE IMI Index ETF
32,54 M USD0,19%
BlackRock, Inc.
Passive
Mercado completo
0,24%17,02 B USD51,32 CAD−0,72%0,96+69,60%
CE2DAmundi Index Solutions - MSCI Europe UCITS ETF DR32,17 M USD0,35%
SAS Rue la Boétie
Passive
Mercado completo
0,20%518,5 M USD6.901 GBX+0,88%0,02+50,72%
CEU2Amundi Index Solutions - MSCI Europe UCITS ETF DR
32,17 M USD0,35%
SAS Rue la Boétie
Passive
Mercado completo
0,20%4,6 B USD121,54 EUR+0,88%0,02+53,55%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
32,03 M USD0,35%
Deutsche Bank AG
Passive
Mercado completo
0,32%349,2 M USD23,040 USD+0,44%0,48+60,27%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
32,03 M USD0,35%
Deutsche Bank AG
Passive
Mercado completo
0,13%443,02 M USD89,64 EUR+1,01%0,04+53,81%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
32,03 M USD0,35%
Deutsche Bank AG
Passive
Mercado completo
0,13%8,61 B USD117,44 EUR+1,08%0,21+53,85%
BBEUJPMorgan BetaBuilders Europe ETF
31,32 M USD0,36%
JPMorgan Chase & Co.
Passive
Mercado completo
0,09%8,8 B USD74,51 USD−0,11%1,53+60,02%
DFAIDimensional International Core Equity Market ETF
29,39 M USD0,17%
Dimensional Holdings, Inc.
Active
Mercado completo
0,18%18,01 B USD41,07 USD−0,19%0,97+68,52%
IEURiShares Core MSCI Europe ETF
28,83 M USD0,32%
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
27,88 M USD5,14%
Deutsche Bank AG
Passive
Alta capitalización
0,42%253,91 M USD62,62 EUR+1,43%0,99+131,72%
XESDXtrackers Spanish Equity UCITS ETF (DR) Distribution 1D
27,88 M USD5,14%
Deutsche Bank AG
Passive
Alta capitalización
0,42%302,53 M USD44,610 EUR+1,17%0,31+131,73%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF27,74 M USD0,49%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%3,7 B USD41,310 GBP+1,08%0,28+46,76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR27,74 M USD0,49%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%1,82 B USD50,240 GBP+1,15%0,16+46,76%
MIVBAmundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR C Capitalisation
25,76 M USD1,46%
SAS Rue la Boétie
Passive
Mercado completo
0,18%1,06 B USD89,73 EUR+1,05%0,43+28,58%
ACU7Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
25,76 M USD1,46%
SAS Rue la Boétie
Passive
Mercado completo
0,18%49,99 M USD69,79 EUR+1,01%0,00+28,58%
VGSVanguard MSCI Index International Shares ETF
24,72 M USD0,06%
The Vanguard Group, Inc.
Passive
Mercado completo
0,18%—163,74 AUD−0,33%0,88+65,79%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
24,3 M USD1,45%
Manulife Financial Corp.
Active
Alta rentabilidad por dividendo
0,55%1,68 B USD20,40 CAD−0,68%1,30+60,71%
CGICCapital Group International Core Equity ETF
23,99 M USD0,93%
The Capital Group Cos., Inc.
Active
Mercado completo
0,54%2,59 B USD35,52 USD−0,84%1,78+51,85%
FLXDFranklin European Quality Dividend UCITS ETF
23,96 M USD3,37%
Franklin Templeton, Inc.
Passive
Mercado completo
0,29%599,09 M USD35,360 EUR+0,40%0,55+61,81%
EMNEiShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Unhedged EUR
23,6 M USD0,54%
BlackRock, Inc.
Passive
Mercado completo
0,18%469,51 M USD8,792 EUR+0,70%0,10+60,54%
EDM4iShares IV PLC - iShares MSCI EMU CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
23,6 M USD0,54%
BlackRock, Inc.
Passive
Mercado completo
0,18%3,97 B USD10,198 EUR+0,95%0,54+60,49%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR23,48 M USD0,40%
BlackRock, Inc.
Passive
Mercado completo
0,14%539,92 M USD7,444 GBP+0,97%0,44+50,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR23,48 M USD0,40%
BlackRock, Inc.
Passive
Mercado completo
0,14%5,44 B USD9,150 GBP+1,08%0,06+50,25%
ACWXiShares MSCI ACWI ex U.S. ETF
23,35 M USD0,13%
BlackRock, Inc.
Passive
Mercado completo
0,32%17,65 B USD74,85 USD−0,82%0,82+71,68%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP23,02 M USD0,21%
BlackRock, Inc.
Passive
Mercado completo
0,23%145,66 M USD9,241 GBP+0,72%0,02+62,21%
SUWSiShares MSCI World SRI UCITS ETF23,02 M USD0,21%
BlackRock, Inc.
Passive
Mercado completo
0,30%1,87 B USD11,840 USD+0,89%0,00+61,68%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
23,02 M USD0,21%
BlackRock, Inc.
Passive
Mercado completo
0,23%172,76 M USD7,835 CHF+0,90%1,19+44,30%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
23,02 M USD0,21%
BlackRock, Inc.
Passive
Mercado completo
0,23%81,01 M USD9,6636 USD−1,09%106,35+64,28%
2B7KiShares MSCI World SRI UCITS ETF
23,02 M USD0,21%
BlackRock, Inc.
Passive
Mercado completo
0,30%8,18 B USD14,366 EUR+0,81%0,11+52,33%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
23,02 M USD0,21%
BlackRock, Inc.
Passive
Mercado completo
0,24%324,06 M USD8,601 EUR+1,05%0,36+54,64%
DFICDimensional International Core Equity 2 ETF
22,94 M USD0,15%
Dimensional Holdings, Inc.
Active
Mercado completo
0,22%15,2 B USD37,29 USD−0,13%0,85+50,27%
FNDFSchwab Fundamental International Equity ETF
22,78 M USD0,09%
The Charles Schwab Corp.
Passive
Alta capitalización
0,25%25,35 B USD53,37 USD−0,09%1,21+86,01%
EFAViShares MSCI EAFE Min Vol Factor ETF
22,44 M USD0,43%
BlackRock, Inc.
Passive
Mercado completo
0,20%5,22 B USD91,29 USD+0,65%0,94+52,35%
EDHEAmundi MSCI EMU High Dividend UCITS ETF FCP Units -D
22,3 M USD4,22%
SAS Rue la Boétie
Passive
Alta rentabilidad por dividendo
0,39%276,52 K USD5,053 EUR+0,68%0,00—
CD8Amundi MSCI EMU High Dividend UCITS ETF FCP Parts -Acc-
22,3 M USD4,22%
SAS Rue la Boétie
Passive
Alta rentabilidad por dividendo
0,39%416,76 M USD208,30 EUR+0,48%0,18+45,68%
QDGHiShares MSCI Europe Quality Dividend Advanced UCITS ETF Hedged GBP22,28 M USD2,38%
BlackRock, Inc.
Passive
Alta rentabilidad por dividendo
0,43%2,99 M USD5,492 GBP−0,33%0,00—
QDVXiShares MSCI Europe Quality Dividend ESG UCITS ETF
22,28 M USD2,38%
BlackRock, Inc.
Passive
Alta rentabilidad por dividendo
0,41%913,77 M USD7,127 EUR+1,08%0,34+45,53%
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