Capitalización bursátil, EUR | 2.020,10 m |
BPA, EUR | - |
Ratio P/B | 0,87 |
PER | 10,81 |
Rendimiento de los dividendos | 6,40% |
Ingresos, EUR | 230,50 m |
Ingresos netos, EUR | -333,88 m |
Margen de beneficios | -144,85% |
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 | 358 | 0,41% | 13 | +2,94% | A3C9H2 | LU2365458905 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,54% | Acciones Reino Unido Pequeño | 238 | 0,58% | 206 | +7,21% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0,06% | Acciones Reino Unido | 557 | 0,20% | 491 | +6,75% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0,48% | Acciones Reino Unido Medio | 251 | 0,40% | 889 | +6,89% | A0CA55 | IE00B00FV128 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Acciones Europa Social/Medioambiental Cambio climático | 456 | 0,15% | 43 | +7,22% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,48% | Acciones Reino Unido Medio | 250 | 0,10% | 410 | +7,59% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,06% | Acciones Reino Unido | 557 | 0,20% | 81 | +6,43% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,13% | Inmobiliario Mundial | 367 | 0,24% | 37 | +2,31% | A3DN5P | IE000G6GSP88 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,48% | Acciones Reino Unido Medio | 250 | 0,10% | 1.814 | +7,82% | A12CX0 | IE00BKX55Q28 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,18% | Acciones Europa Pequeño | 906 | 0,30% | 213 | +5,18% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,04% | Acciones Europa Pequeño Cambio climático | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Acciones Europa Social/Medioambiental | 1.057 | 0,12% | 17 | +9,67% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,02% | Acciones Europa Social/Medioambiental Cambio climático | 478 | 0,16% | 509 | +8,46% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Acciones Mundial Pequeño | 3.376 | 0,35% | 3.388 | +11,42% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,14% | Inmobiliario Mundial | 346 | 0,64% | 36 | -1,16% | A2JDYL | IE00BDZVHD04 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0,98% | Inmobiliario Europa | 107 | 0,43% | 32 | +7,69% | A2ACQZ | LU1291091228 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,13% | Inmobiliario Mundial | 362 | 0,24% | 245 | +1,70% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,48% | Acciones Reino Unido Medio | 250 | 0,15% | 35 | +7,20% | DBX1F2 | LU0292097317 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,14% | Inmobiliario Mundial | 346 | 0,59% | 249 | +1,08% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,13% | Inmobiliario Mundial | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Acciones Mundial Pequeño | 3.417 | 0,45% | 736 | +11,51% | A1W56P | IE00BCBJG560 |
iShares UK Property UCITS ETF | 2,95% | Inmobiliario Reino Unido | 43 | 0,40% | 718 | +3,02% | A0MZWN | IE00B1TXLS18 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,16% | Inmobiliario Mundial | 229 | 0,40% | 209 | +2,20% | A1J3PB | IE00B8GF1M35 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,08% | Acciones Reino Unido | 252 | 0,04% | 444 | +6,79% | LYX0YA | LU1781541096 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,13% | Inmobiliario Mundial | 367 | 0,24% | 765 | +2,13% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 266 | +20,76% | A2QL8V | IE00BNG8L385 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0,98% | Inmobiliario Europa | 107 | 0,33% | 660 | +7,87% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0,14% | Inmobiliario Mundial | 346 | 0,59% | 1.061 | +1,24% | A0LEW8 | IE00B1FZS350 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Acciones Europa Social/Medioambiental | 1.057 | 0,12% | 67 | +9,51% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0,98% | Inmobiliario Europa | 107 | 0,43% | 3 | +7,01% | A2N7XZ | LU1859445063 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,16% | Inmobiliario Mundial | 229 | 0,40% | 29 | +2,45% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 0,48% | Acciones Reino Unido Medio | 251 | 0,35% | 56 | +7,08% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,84% | Acciones Reino Unido Medio | 149 | 0,05% | 148 | +4,87% | A2P6TK | LU2182388152 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,13% | Inmobiliario Mundial | 362 | 0,24% | 64 | +2,01% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Acciones Europa | 601 | 0,15% | 101 | +9,00% | LYX0WH | LU1574142243 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 2,95% | Inmobiliario Reino Unido | 43 | 0,42% | 11 | -1,28% | A3DLEF | IE000FI414K7 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Acciones Europa | 601 | 0,07% | 7.262 | +9,91% | LYX0Q0 | LU0908500753 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mundial Pequeño | 2.005 | 0,35% | 131 | +10,25% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 2,62% | Inmobiliario Reino Unido | 39 | 0,40% | 129 | +2,61% | A12DPU | IE00BRHZ0398 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 317 | +20,68% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,13% | Acciones Europa Pequeño | 874 | 0,30% | 176 | +7,02% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,04% | Acciones Europa Pequeño Cambio climático | 873 | 0,35% | 88 | +5,48% | ETF045 | LU2572257470 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,14% | Inmobiliario Mundial | 346 | 0,64% | 24 | +3,39% | A2JDYK | IE00BDZVHC96 |