Capitalización bursátil, EUR | 6.013,84 m |
BPA, EUR | 6,52 |
Ratio P/B | 1,09 |
PER | 19,70 |
Rendimiento de los dividendos | 3,12% |
Ingresos, EUR | 383,97 m |
Ingresos netos, EUR | 213,81 m |
Margen de beneficios | 55,68% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0,43% | Acciones Europa Dividendo | 86 | 0,30% | 15 | +16,82% | A2DWQY | IE00BYSX4283 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,05% | Acciones Europa | 600 | 0,20% | 642 | +17,55% | A2QP4B | DE000A2QP4B6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.686 | 0,22% | 12.889 | +20,83% | A2PKXG | IE00BK5BQT80 |
UBS ETF (CH) SXI Real Estate (CHF) A-dis | 6,42% | Inmobiliario Suiza | 59 | 0,79% | 338 | +12,79% | A1H8YG | CH0124758522 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | Acciones Europa | 600 | 0,20% | 6.139 | +17,51% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.493 | 0,50% | 54 | +16,69% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,32% | Acciones Mundial Pequeño | 783 | 0,23% | 19 | +15,63% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,72% | Acciones Europa Pequeño Cambio climático | 850 | 0,23% | 129 | +18,76% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,05% | Acciones Europa Social/Medioambiental Cambio climático | 473 | 0,16% | 263 | +19,01% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,39% | Inmobiliario Mundial | 337 | 0,64% | 47 | +19,77% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,06% | Acciones Europa | 602 | 0,20% | 2.643 | +17,67% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 0,85% | Acciones Suiza Social/Medioambiental | 61 | 0,28% | 226 | +18,66% | A2PP1M | CH0492935355 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Acciones Mundial Dividendo | 2.025 | 0,29% | 698 | +14,99% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.078 | 0,12% | 2.746 | +22,21% | A2PLS9 | IE00BK5BQV03 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,08% | Acciones Mundial Estrategia Multi-Factor | 1.085 | 0,40% | 3 | +16,20% | A2DR4L | LU1602145200 |
Invesco FTSE RAFI Europe UCITS ETF | 0,04% | Acciones Europa Fundamental/Calidad | 488 | 0,39% | 10 | +18,23% | A0M2EC | IE00B23D8X81 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,32% | Acciones Mundial Pequeño | 783 | 0,26% | 5 | +14,79% | A3CMCW | IE00BKSCC785 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,35% | Inmobiliario Mundial | 357 | 0,24% | 270 | +17,86% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,39% | Inmobiliario Mundial | 337 | 0,59% | 311 | +18,32% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,35% | Inmobiliario Mundial | 361 | 0,27% | 60 | +20,04% | A3EQ4J | IE0009YEDMC6 |
Fidelity Europe Quality Income UCITS ETF | 0,43% | Acciones Europa Dividendo | 86 | 0,30% | 20 | +16,97% | A2PPW8 | IE00BYSX4176 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,42% | Inmobiliario Mundial | 230 | 0,40% | 251 | +17,98% | A1J3PB | IE00B8GF1M35 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 1,88% | Acciones Suiza Medio | 80 | 0,25% | 486 | +8,48% | A1JB24 | CH0130595124 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,35% | Inmobiliario Mundial | 361 | 0,24% | 832 | +18,29% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.870 | 0,24% | 297 | +21,98% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0,93% | Acciones Mundial Dividendo | 96 | 0,30% | 104 | +13,02% | A11471 | IE00BMP3HG27 |
iShares Developed Markets Property Yield UCITS ETF | 0,39% | Inmobiliario Mundial | 337 | 0,59% | 1.119 | +18,06% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,42% | Inmobiliario Mundial | 230 | 0,40% | 36 | +18,10% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,07% | Acciones Europa | 435 | 0,10% | 2.086 | +17,86% | A12CXZ | IE00BKX55S42 |
Fidelity Europe Quality Income UCITS ETF | 0,43% | Acciones Europa Dividendo | 86 | 0,35% | 1 | +20,22% | A2DWQX | IE00BYSX4408 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.078 | 0,12% | 2.830 | +21,86% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,05% | Acciones Europa | 601 | 0,07% | 8.746 | +16,52% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.493 | 0,50% | 278 | +17,63% | WELT0A | IE0001UQQ933 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0,93% | Acciones Mundial Dividendo | 96 | 0,33% | 17 | +13,79% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,18% | Acciones Mundial Pequeño | 1.142 | 0,25% | 59 | +17,22% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,08% | Acciones Mundial Estrategia Multi-Factor | 1.085 | 0,40% | 35 | +16,28% | A2DR4K | LU1602145119 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,06% | Acciones Europa | 602 | 0,25% | 8 | +16,62% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,33% | Acciones Europa Pequeño | 856 | 0,30% | 243 | +17,52% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 4,40% | Inmobiliario Europa | 64 | 0,33% | 19 | +30,17% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,72% | Acciones Europa Pequeño Cambio climático | 850 | 0,23% | 101 | +18,66% | ETF045 | LU2572257470 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,62% | Inmobiliario Mundial | 346 | 0,41% | 32 | +17,13% | A3C9H2 | LU2365458905 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,33% | Acciones Europa Social/Medioambiental | 259 | 0,25% | 200 | +14,71% | A2DTUZ | LU1603795458 |
iShares European Property Yield UCITS ETF EUR (Acc) | 4,59% | Inmobiliario Europa | 56 | 0,40% | 488 | +29,49% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3,79% | Inmobiliario Europa | 30 | 0,46% | 104 | +30,44% | A0Q4R4 | DE000A0Q4R44 |
UBS ETF (CH) SMIM (CHF) A-dis | 2,67% | Acciones Suiza Medio | 30 | 0,25% | 1.395 | +7,29% | A1CW6B | CH0111762537 |
VanEck Global Real Estate UCITS ETF | 0,56% | Inmobiliario Mundial | 99 | 0,25% | 296 | +20,44% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,02% | Acciones Europa Social/Medioambiental Cambio climático | 461 | 0,15% | 53 | +18,10% | A2P5CM | IE00BMDPBY65 |
iShares SMIM (CH) | 2,65% | Acciones Suiza Medio | 30 | 0,45% | 1.116 | +7,07% | A0DPEL | CH0019852802 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,35% | Inmobiliario Mundial | 361 | 0,24% | 38 | +18,54% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,06% | Acciones Europa | 602 | 0,07% | 186 | +17,95% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0,33% | Acciones Suiza | 205 | 0,10% | 3.575 | +10,74% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,45% | Acciones Europa Pequeño | 879 | 0,30% | 245 | +17,45% | A1191W | IE00BKWQ0M75 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 0,85% | Acciones Suiza Social/Medioambiental | 61 | 0,28% | 590 | +18,43% | A2DU7K | CH0368190739 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,07% | Acciones Europa Social/Medioambiental | 1.042 | 0,12% | 21 | +20,67% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,07% | Acciones Mundial Pequeño | 3.322 | 0,35% | 3.775 | +16,61% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 1,21% | Inmobiliario Mundial | 300 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 4,18% | Inmobiliario Europa | 64 | 0,30% | 110 | +30,61% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 1,21% | Inmobiliario Mundial | 300 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 2,76% | Inmobiliario Europa | 103 | 0,43% | 32 | +29,34% | A2ACQZ | LU1291091228 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,44% | Acciones Europa Medio | 200 | 0,21% | 499 | +16,82% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,05% | Acciones Europa | 539 | 0,10% | 913 | +17,65% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.686 | 0,22% | 14.082 | +20,83% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,48% | Acciones Europa Pequeño | 887 | 0,30% | 1.782 | +19,72% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Acciones Mundial Pequeño | 3.480 | 0,45% | 826 | +16,46% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 0,85% | Acciones Suiza Social/Medioambiental | 61 | 0,28% | 185 | +18,70% | A2QJ83 | LU2250132763 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2,76% | Inmobiliario Europa | 103 | 0,33% | 866 | +29,74% | DBX0F1 | LU0489337690 |
UBS ETF (CH) SPI (CHF) A-dis | 0,33% | Acciones Suiza | 194 | 0,10% | 1.409 | +11,23% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,07% | Acciones Europa Social/Medioambiental | 1.042 | 0,12% | 82 | +20,38% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 2,76% | Inmobiliario Europa | 103 | 0,43% | 4 | +26,84% | A2N7XZ | LU1859445063 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Acciones Mundial Dividendo | 2.025 | 0,29% | 4.447 | +14,66% | A1T8FV | IE00B8GKDB10 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF | 5,56% | Inmobiliario Europa | 27 | 0,41% | 53 | +24,19% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,35% | Inmobiliario Mundial | 357 | 0,24% | 62 | +17,87% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,32% | Acciones Mundial Pequeño | 783 | 0,23% | 348 | +15,90% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,05% | Acciones Europa | 601 | 0,15% | 113 | +15,42% | LYX0WH | LU1574142243 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,38% | Inmobiliario Mundial | 344 | 0,18% | 8 | - | A404GM | IE000PL3UFC3 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,05% | Acciones Europa | 539 | 0,10% | 2.960 | +17,77% | A1T8FS | IE00B945VV12 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,02% | Acciones Mundial Social/Medioambiental | 497 | 0,35% | 5 | +16,26% | A3DRJX | IE0002UTLE51 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,30% | Acciones Mundial Pequeño | 2.212 | 0,35% | 65 | +15,72% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,30% | Acciones Suiza Social/Medioambiental | 165 | 0,15% | 1.219 | +12,89% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.870 | 0,24% | 412 | +22,08% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 4,59% | Inmobiliario Europa | 56 | 0,40% | 1.203 | +29,57% | A0HGV5 | IE00B0M63284 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,07% | Acciones Europa | 435 | 0,10% | 556 | +17,88% | A2PLBL | IE00BK5BQY34 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,39% | Inmobiliario Mundial | 337 | 0,64% | 27 | +24,25% | A2JDYK | IE00BDZVHC96 |