Capitalización bursátil, EUR | 1.447,44 m |
BPA, EUR | - |
Ratio P/B | 0,18 |
PER | - |
Rendimiento de los dividendos | 9,14% |
Ingresos, EUR | 410,22 m |
Ingresos netos, EUR | -103,03 m |
Margen de beneficios | -25,12% |
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 | 0,12% | Inmobiliario Mundial | 358 | 0,41% | 4 | +6,39% | A3C9H2 | LU2365458905 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,03% | Acciones Asia Pacífico | 393 | 0,15% | 953 | +6,69% | A1T8FT | IE00B9F5YL18 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 38 | +9,16% | A3DQV1 | IE000P1WR081 |
iShares Asia Property Yield UCITS ETF | 0,32% | Inmobiliario Asia Pacífico | 130 | 0,59% | 307 | -5,37% | A0LEQL | IE00B1FZS244 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.651 | 0,22% | 10.186 | +24,48% | A2PKXG | IE00BK5BQT80 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,06% | Inmobiliario Mundial | 367 | 0,24% | 37 | +5,69% | A3DN5P | IE000G6GSP88 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Acciones Mundial Pequeño | 3.376 | 0,35% | 3.462 | +15,71% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,07% | Inmobiliario Mundial | 346 | 0,64% | 37 | +2,15% | A2JDYL | IE00BDZVHD04 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,03% | Acciones Asia Pacífico | 393 | 0,15% | 290 | +6,12% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Acciones Mundial Dividendo | 1.855 | 0,29% | 594 | +15,70% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.120 | 0,12% | 2.195 | +25,18% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 2.112 | 0,17% | 21 | +12,66% | A3DJRA | IE000GOJO2A3 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,10% | Inmobiliario Mundial | 338 | 0,25% | 198 | +2,56% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,07% | Inmobiliario Mundial | 362 | 0,24% | 245 | +5,48% | A2ATZC | LU1437018838 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.651 | 0,22% | 12.759 | +24,47% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 0,88% | Acciones Asia Pacífico Dividendo | 50 | 0,31% | 293 | +18,80% | A0H074 | DE000A0H0744 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,07% | Inmobiliario Mundial | 346 | 0,59% | 252 | +4,18% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,06% | Inmobiliario Mundial | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 0,32% | Inmobiliario Asia Pacífico | 130 | 0,59% | 234 | -5,42% | A2N8RP | IE00BGDPWV87 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 2.112 | 0,17% | 15 | +12,64% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Acciones Mundial Pequeño | 3.417 | 0,45% | 742 | +16,21% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,07% | Inmobiliario Mundial | 229 | 0,40% | 210 | +5,61% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,06% | Inmobiliario Mundial | 367 | 0,24% | 764 | +5,65% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 266 | +25,17% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,07% | Inmobiliario Mundial | 346 | 0,59% | 1.070 | +4,78% | A0LEW8 | IE00B1FZS350 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Acciones Mundial Dividendo | 1.855 | 0,29% | 4.061 | +16,20% | A1T8FV | IE00B8GKDB10 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,07% | Inmobiliario Mundial | 229 | 0,40% | 29 | +5,58% | A2PRUC | IE00BH4GR342 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,15% | Acciones Asia Pacífico Pequeño | 1.266 | 0,74% | 55 | +10,25% | A0Q1YZ | IE00B2QWDR12 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,07% | Inmobiliario Mundial | 362 | 0,24% | 64 | +5,49% | A2H9Q1 | LU1737652823 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Acciones Mundial | 2.120 | 0,12% | 2.487 | +25,76% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 195 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mundial Pequeño | 2.005 | 0,35% | 132 | +14,91% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,05% | Acciones Mundial Pequeño | 1.126 | 0,25% | 59 | +15,14% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 319 | +25,23% | A2QL8U | IE00BNG8L278 |
iShares Asia Pacific Dividend UCITS ETF | 0,88% | Acciones Asia Pacífico Dividendo | 50 | 0,59% | 379 | +18,56% | A0J203 | IE00B14X4T88 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,07% | Inmobiliario Mundial | 346 | 0,64% | 24 | +6,85% | A2JDYK | IE00BDZVHC96 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 200 | +9,97% | A2PXVH | IE00BKY58G26 |