Capitalización bursátil, EUR | 1.407,77 m |
BPA, EUR | - |
Ratio P/B | 0,85 |
PER | 44,39 |
Rendimiento de los dividendos | 7,03% |
Ingresos, EUR | 195,30 m |
Ingresos netos, EUR | 31,40 m |
Margen de beneficios | 16,08% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,40% | Acciones Reino Unido Pequeño | 238 | 0,58% | 207 | +8,19% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 0,38% | Acciones Reino Unido Medio | 251 | 0,40% | 901 | +8,54% | A0CA55 | IE00B00FV128 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,08% | Acciones Europa Dividendo | 240 | 0,29% | 3 | +12,34% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,38% | Acciones Reino Unido Medio | 250 | 0,10% | 1.843 | +9,24% | A12CX0 | IE00BKX55Q28 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,03% | Acciones Europa Pequeño Cambio climático | 873 | 0,23% | 20 | - | A2H566 | LU1681041544 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,10% | Inmobiliario Mundial | 346 | 0,64% | 37 | +1,17% | A2JDYL | IE00BDZVHD04 |
WisdomTree Europe Equity Income UCITS ETF | 0,08% | Acciones Europa Dividendo | 240 | 0,29% | 27 | +12,26% | A12HUT | IE00BQZJBX31 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,03% | Inmobiliario Mundial | 338 | 0,25% | 199 | +1,54% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,10% | Inmobiliario Mundial | 362 | 0,24% | 245 | +3,16% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,38% | Acciones Reino Unido Medio | 250 | 0,15% | 35 | +8,83% | DBX1F2 | LU0292097317 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,10% | Inmobiliario Mundial | 346 | 0,59% | 254 | +3,28% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,10% | Inmobiliario Mundial | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Acciones Mundial | 3.518 | 0,17% | 1.279 | +21,30% | A1JJTD | IE00B3YLTY66 |
iShares UK Property UCITS ETF | 2,33% | Inmobiliario Reino Unido | 43 | 0,40% | 727 | +4,03% | A0MZWN | IE00B1TXLS18 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,12% | Inmobiliario Mundial | 229 | 0,40% | 212 | +3,93% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,10% | Inmobiliario Mundial | 367 | 0,24% | 778 | +3,07% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 268 | +22,73% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,10% | Inmobiliario Mundial | 346 | 0,59% | 1.079 | +3,07% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,12% | Inmobiliario Mundial | 229 | 0,40% | 30 | +3,82% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 0,38% | Acciones Reino Unido Medio | 251 | 0,35% | 57 | +8,12% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,61% | Acciones Reino Unido Medio | 149 | 0,05% | 148 | +6,15% | A2P6TK | LU2182388152 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,10% | Acciones Europa Pequeño | 874 | 0,30% | 178 | +9,53% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,03% | Acciones Europa Pequeño Cambio climático | 873 | 0,35% | 88 | +6,61% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0,46% | Acciones Reino Unido Dividendo | 51 | 0,40% | 937 | +8,64% | A0HGV6 | IE00B0M63060 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,07% | Inmobiliario Mundial | 358 | 0,41% | 4 | +4,40% | A3C9H2 | LU2365458905 |
SPDR FTSE UK All Share UCITS ETF | 0,06% | Acciones Reino Unido | 557 | 0,20% | 486 | +9,72% | A1JT1A | IE00B7452L46 |
VanEck Global Real Estate UCITS ETF | 0,19% | Inmobiliario Mundial | 99 | 0,25% | 259 | +6,38% | A1T6SY | NL0009690239 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,38% | Acciones Reino Unido Medio | 250 | 0,10% | 417 | +9,23% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,06% | Acciones Reino Unido | 557 | 0,20% | 82 | +9,65% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,10% | Inmobiliario Mundial | 367 | 0,24% | 37 | +4,00% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,14% | Acciones Europa Pequeño | 906 | 0,30% | 216 | +7,24% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Acciones Europa Social/Medioambiental | 1.057 | 0,12% | 17 | +10,67% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Acciones Mundial Pequeño | 3.376 | 0,35% | 3.499 | +14,21% | A2DWBY | IE00BF4RFH31 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0,77% | Inmobiliario Europa | 107 | 0,43% | 32 | +9,97% | A2ACQZ | LU1291091228 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 1,11% | Acciones Europa Pequeño | 294 | 0,38% | 29 | +6,63% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,13% | Acciones Europa Pequeño | 897 | 0,30% | 1.352 | +7,68% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Acciones Mundial Pequeño | 3.417 | 0,45% | 750 | +13,91% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,05% | Acciones Reino Unido | 252 | 0,04% | 454 | +9,89% | LYX0YA | LU1781541096 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0,77% | Inmobiliario Europa | 107 | 0,33% | 670 | +10,12% | DBX0F1 | LU0489337690 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | Acciones Europa Social/Medioambiental | 1.057 | 0,12% | 69 | +10,86% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 0,77% | Inmobiliario Europa | 107 | 0,43% | 4 | +9,24% | A2N7XZ | LU1859445063 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,10% | Inmobiliario Mundial | 362 | 0,24% | 64 | +3,31% | A2H9Q1 | LU1737652823 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 2,33% | Inmobiliario Reino Unido | 43 | 0,42% | 12 | -0,26% | A3DLEF | IE000FI414K7 |
WisdomTree UK Equity Income UCITS ETF | 1,14% | Acciones Reino Unido Dividendo | 60 | 0,29% | 11 | +6,08% | A14YTZ | IE00BYPGTJ26 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mundial Pequeño | 2.005 | 0,35% | 134 | +12,53% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 2,12% | Inmobiliario Reino Unido | 39 | 0,40% | 127 | +5,37% | A12DPU | IE00BRHZ0398 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 322 | +22,61% | A2QL8U | IE00BNG8L278 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 4,53% | Acciones Reino Unido Dividendo | 34 | 0,30% | 119 | +3,15% | A1JT1C | IE00B6S2Z822 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1,11% | Acciones Europa Pequeño | 294 | 0,38% | 27 | +6,87% | A2ARXA | IE00BDF16114 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,10% | Inmobiliario Mundial | 346 | 0,64% | 24 | +5,63% | A2JDYK | IE00BDZVHC96 |