Capitalización bursátil, EUR | 3.897,61 m |
BPA, EUR | - |
Ratio P/B | 3,42 |
PER | 16,39 |
Rendimiento de los dividendos | 3,16% |
Ingresos, EUR | 3.379,89 m |
Ingresos netos, EUR | 236,06 m |
Margen de beneficios | 6,98% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,17% | Acciones Europa Pequeño | 897 | 0,30% | 1.361 | +7,13% | DBX1AU | LU0322253906 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,54% | Acciones Mundial Infraestructura Social/Medioambiental | 143 | 0,40% | 55 | +15,40% | A2PQUC | IE00BKTLJB70 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Acciones Mundial Pequeño | 3.417 | 0,45% | 752 | +13,13% | A1W56P | IE00BCBJG560 |
iShares Global Water UCITS ETF USD (Acc) | 0,50% | Acciones Mundial Agua | 57 | 0,65% | 29 | +14,07% | A3EZ9W | IE000CFH1JX2 |
L&G Clean Water UCITS ETF | 1,85% | Acciones Mundial Social/Medioambiental Agua | 53 | 0,49% | 378 | +19,27% | A2PM52 | IE00BK5BC891 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 0,67% | Acciones Suiza Medio | 80 | 0,25% | 409 | -1,09% | A1JB24 | CH0130595124 |
iShares Global Water UCITS ETF | 0,50% | Acciones Mundial Agua | 57 | 0,65% | 2.080 | +13,26% | A0MM0S | IE00B1TXK627 |
CIRCA5000 Clean Water & Waste UCITS ETF USD ACC | 1,32% | Acciones Mundial Social/Medioambiental Agua | 47 | 0,49% | 5 | - | IE0008HHWFJ5 | |
UBS ETF (CH) SPI (CHF) A-dis | 0,12% | Acciones Suiza | 196 | 0,10% | 1.465 | +1,85% | A1JB69 | CH0131872431 |
iShares Core SPI (CH) | 0,12% | Acciones Suiza | 208 | 0,10% | 3.051 | +0,68% | A110UZ | CH0237935652 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0,44% | Acciones Europa Dividendo | 132 | 0,25% | 29 | +15,71% | A2QK9U | IE00BMYDM919 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,18% | Acciones Europa Pequeño | 906 | 0,30% | 216 | +7,69% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,39% | Acciones Europa Pequeño Cambio climático | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Acciones Mundial Pequeño | 3.376 | 0,35% | 3.506 | +13,07% | A2DWBY | IE00BF4RFH31 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,08% | Acciones Mundial Pequeño | 2.005 | 0,35% | 134 | +11,81% | A3C14G | IE000T9EOCL3 |
Amundi MSCI Water ESG Screened UCITS ETF Acc | 0,87% | Acciones Mundial Social/Medioambiental Agua | 33 | 0,60% | 40 | +23,73% | LYX00V | FR0014002CH1 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,14% | Acciones Suiza Social/Medioambiental | 164 | 0,15% | 1.523 | +1,77% | A2QN8C | CH0590186661 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0,54% | Acciones Mundial Infraestructura Social/Medioambiental | 143 | 0,40% | 240 | +15,33% | A2PQUB | IE00BKTLJC87 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,07% | Acciones Mundial Pequeño | 1.126 | 0,25% | 59 | +12,20% | A3DUNV | IE000C692SN6 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,16% | Acciones Europa Pequeño | 874 | 0,30% | 179 | +9,40% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,39% | Acciones Europa Pequeño Cambio climático | 873 | 0,35% | 88 | +6,86% | ETF045 | LU2572257470 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | 0,87% | Acciones Mundial Social/Medioambiental Agua | 33 | 0,60% | 1.518 | +23,85% | LYX0CA | FR0010527275 |