Capitalización bursátil, EUR | 1.938,06 m |
BPA, EUR | - |
Ratio P/B | 1,01 |
PER | 40,45 |
Rendimiento de los dividendos | 3,85% |
Ingresos, EUR | 240,97 m |
Ingresos netos, EUR | 48,03 m |
Margen de beneficios | 19,93% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,21% | Inmobiliario Mundial | 351 | 0,41% | 3 | +4,30% | A3C9H2 | LU2365458905 |
iShares European Property Yield UCITS ETF EUR (Acc) | 1,60% | Inmobiliario Europa | 57 | 0,40% | 337 | +21,29% | A2N8FS | IE00BGDQ0L74 |
UBS ETF (CH) SXI Real Estate (CHF) A-dis | 2,31% | Inmobiliario Suiza | 58 | 0,79% | 288 | +7,19% | A1H8YG | CH0124758522 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,12% | Inmobiliario Mundial | 362 | 0,24% | 38 | +4,00% | A3DN5P | IE000G6GSP88 |
iShares Core SPI (CH) | 0,12% | Acciones Suiza | 210 | 0,10% | 3.061 | -0,59% | A110UZ | CH0237935652 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,17% | Acciones Europa Pequeño | 903 | 0,30% | 220 | +9,87% | A1191W | IE00BKWQ0M75 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,11% | Acciones Mundial Pequeño | 768 | 0,23% | 97 | +12,90% | A3CMCU | IE00BKSCBW67 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0,34% | Acciones Suiza Social/Medioambiental | 57 | 0,28% | 549 | +5,46% | A2DU7K | CH0368190739 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,50% | Acciones Europa Pequeño Cambio climático | 872 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Acciones Europa Social/Medioambiental | 1.048 | 0,12% | 17 | +12,43% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,02% | Acciones Europa Social/Medioambiental Cambio climático | 474 | 0,16% | 661 | +10,47% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Acciones Mundial Pequeño | 3.351 | 0,35% | 3.514 | +15,26% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,14% | Inmobiliario Mundial | 340 | 0,64% | 38 | +1,33% | A2JDYL | IE00BDZVHD04 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0,34% | Acciones Suiza Social/Medioambiental | 57 | 0,28% | 320 | +4,78% | A2PP1M | CH0492935355 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 1,46% | Inmobiliario Europa | 64 | 0,30% | 95 | +20,74% | A14P7G | IE00BSJCQV56 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0,99% | Inmobiliario Europa | 104 | 0,43% | 34 | +14,67% | A2ACQZ | LU1291091228 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,11% | Acciones Mundial Pequeño | 768 | 0,26% | 9 | +12,01% | A3CMCW | IE00BKSCC785 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,02% | Inmobiliario Mundial | 338 | 0,25% | 200 | +1,45% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,12% | Inmobiliario Mundial | 358 | 0,24% | 245 | +3,63% | A2ATZC | LU1437018838 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,17% | Acciones Europa Pequeño | 910 | 0,30% | 1.381 | +9,65% | DBX1AU | LU0322253906 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,14% | Inmobiliario Mundial | 340 | 0,59% | 259 | +3,42% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,12% | Inmobiliario Mundial | 362 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Acciones Mundial | 3.520 | 0,17% | 1.354 | +22,50% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Acciones Mundial Pequeño | 3.411 | 0,45% | 758 | +16,42% | A1W56P | IE00BCBJG560 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 0,66% | Acciones Suiza Medio | 81 | 0,25% | 413 | -0,25% | A1JB24 | CH0130595124 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0,34% | Acciones Suiza Social/Medioambiental | 57 | 0,28% | 162 | +4,46% | A2QJ83 | LU2250132763 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,12% | Inmobiliario Mundial | 362 | 0,24% | 786 | +3,99% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 272 | +23,72% | A2QL8V | IE00BNG8L385 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,02% | Inmobiliario Europa | 104 | 0,33% | 697 | +14,84% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0,14% | Inmobiliario Mundial | 340 | 0,59% | 1.096 | +3,28% | A0LEW8 | IE00B1FZS350 |
UBS ETF (CH) SPI (CHF) A-dis | 0,12% | Acciones Suiza | 196 | 0,10% | 1.446 | +0,15% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Acciones Europa Social/Medioambiental | 1.048 | 0,12% | 70 | +12,55% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0,99% | Inmobiliario Europa | 104 | 0,43% | 4 | +14,98% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 9,08% | Inmobiliario Europa | 27 | 0,41% | 63 | +14,60% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,12% | Inmobiliario Mundial | 358 | 0,24% | 64 | +3,58% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,11% | Acciones Mundial Pequeño | 768 | 0,23% | 385 | +13,91% | A3CMCT | IE00BKSCBX74 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,14% | Acciones Mundial Pequeño | 2.015 | 0,35% | 134 | +14,39% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,13% | Acciones Suiza Social/Medioambiental | 164 | 0,15% | 1.335 | +0,13% | A2QN8C | CH0590186661 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,06% | Acciones Mundial Pequeño | 1.121 | 0,25% | 59 | +15,36% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 328 | +23,74% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 1,60% | Inmobiliario Europa | 57 | 0,40% | 981 | +21,08% | A0HGV5 | IE00B0M63284 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,12% | Acciones Europa Pequeño | 869 | 0,30% | 186 | +12,76% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 1,59% | Inmobiliario Europa | 64 | 0,33% | 21 | +19,76% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,50% | Acciones Europa Pequeño Cambio climático | 872 | 0,35% | 88 | +8,57% | ETF045 | LU2572257470 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,14% | Inmobiliario Mundial | 340 | 0,64% | 25 | +4,56% | A2JDYK | IE00BDZVHC96 |