Capitalización bursátil, EUR | 2.231,25 m |
BPA, EUR | - |
Ratio P/B | 0,99 |
PER | 74,57 |
Rendimiento de los dividendos | 2,58% |
Ingresos, EUR | 312,50 m |
Ingresos netos, EUR | 29,44 m |
Margen de beneficios | 9,42% |
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 | 0,14% | Inmobiliario Mundial | 357 | 0,40% | 13 | +11,55% | A3C9H2 | LU2365458905 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,61% | Acciones Reino Unido Pequeño | 241 | 0,58% | 210 | +14,89% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0,08% | Acciones Reino Unido | 557 | 0,20% | 621 | +12,89% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0,60% | Acciones Reino Unido Medio | 251 | 0,40% | 901 | +12,95% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,60% | Acciones Reino Unido Medio | 250 | 0,10% | 406 | +13,61% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,08% | Acciones Reino Unido | 557 | 0,20% | 81 | +12,91% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,16% | Inmobiliario Mundial | 368 | 0,24% | 37 | +10,72% | A3DN5P | IE000G6GSP88 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,60% | Acciones Reino Unido Medio | 250 | 0,10% | 1.770 | +13,70% | A12CX0 | IE00BKX55Q28 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,20% | Acciones Europa Pequeño | 913 | 0,30% | 218 | +13,97% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,17% | Acciones Europa Pequeño Cambio climático | 876 | 0,23% | 21 | +14,19% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Acciones Europa Social/Medioambiental | 1.058 | 0,12% | 15 | +18,76% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Acciones Mundial Pequeño | 3.365 | 0,35% | 3.414 | +18,41% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,17% | Inmobiliario Mundial | 348 | 0,64% | 37 | +9,92% | A2JDYL | IE00BDZVHD04 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1,15% | Inmobiliario Europa | 107 | 0,42% | 46 | +22,40% | A2ACQZ | LU1291091228 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,16% | Inmobiliario Mundial | 364 | 0,24% | 239 | +10,36% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,60% | Acciones Reino Unido Medio | 250 | 0,15% | 35 | +13,02% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,19% | Acciones Europa Pequeño | 920 | 0,30% | 1.241 | +13,83% | DBX1AU | LU0322253906 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,17% | Inmobiliario Mundial | 348 | 0,59% | 258 | +9,35% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,16% | Inmobiliario Mundial | 368 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Acciones Mundial Pequeño | 3.388 | 0,45% | 756 | +18,15% | A1W56P | IE00BCBJG560 |
iShares UK Property UCITS ETF | 3,53% | Inmobiliario Reino Unido | 43 | 0,40% | 754 | +16,05% | A0MZWN | IE00B1TXLS18 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,19% | Inmobiliario Mundial | 229 | 0,40% | 212 | +10,46% | A1J3PB | IE00B8GF1M35 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,08% | Acciones Reino Unido | 251 | 0,04% | 440 | +13,18% | LYX0YA | LU1781541096 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,16% | Inmobiliario Mundial | 368 | 0,24% | 753 | +10,55% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.819 | 0,24% | 258 | +27,13% | A2QL8V | IE00BNG8L385 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,15% | Inmobiliario Europa | 107 | 0,33% | 693 | +22,53% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0,17% | Inmobiliario Mundial | 348 | 0,59% | 1.074 | +9,42% | A0LEW8 | IE00B1FZS350 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Acciones Europa Social/Medioambiental | 1.058 | 0,12% | 65 | +19,08% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1,15% | Inmobiliario Europa | 107 | 0,42% | 4 | +20,81% | A2N7XZ | LU1859445063 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,19% | Inmobiliario Mundial | 229 | 0,40% | 30 | +10,49% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 0,61% | Acciones Reino Unido Medio | 251 | 0,35% | 57 | +13,01% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,88% | Acciones Reino Unido Medio | 148 | 0,05% | 148 | +12,02% | A2P6TK | LU2182388152 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,16% | Inmobiliario Mundial | 364 | 0,24% | 63 | +10,30% | A2H9Q1 | LU1737652823 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 3,53% | Inmobiliario Reino Unido | 43 | 0,42% | 11 | +11,39% | A3DLEF | IE000FI414K7 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mundial Pequeño | 2.032 | 0,35% | 117 | +17,39% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 2,47% | Inmobiliario Reino Unido | 39 | 0,40% | 132 | +11,94% | A12DPU | IE00BRHZ0398 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,07% | Acciones Mundial Pequeño | 1.120 | 0,25% | 59 | +17,96% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.819 | 0,24% | 317 | +26,81% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,08% | Acciones Europa Pequeño | 888 | 0,30% | 168 | +15,73% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,17% | Acciones Europa Pequeño Cambio climático | 876 | 0,35% | 88 | +13,86% | ETF045 | LU2572257470 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,17% | Inmobiliario Mundial | 348 | 0,64% | 27 | +14,10% | A2JDYK | IE00BDZVHC96 |