Capitalización bursátil, EUR | 8.848,26 m |
BPA, EUR | 1,68 |
Ratio P/B | 3,38 |
PER | 23,20 |
Rendimiento de los dividendos | 4,75% |
Ingresos, EUR | 971,54 m |
Ingresos netos, EUR | 379,94 m |
Margen de beneficios | 39,11% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,19% | Acciones Estados Unidos Pequeño | 1.431 | 0,14% | 30 | +19,00% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0,08% | Acciones Estados Unidos Social/Medioambiental Cambio climático | 579 | 0,12% | 796 | +24,21% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,03% | Acciones Estados Unidos Estrategia Multi-Factor | 1.989 | 0,28% | 7 | +17,36% | A2DWAC | IE00BDGV0746 |
iShares US Property Yield UCITS ETF | 1,06% | Inmobiliario Estados Unidos | 98 | 0,40% | 436 | +5,47% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,64% | Inmobiliario Mundial | 358 | 0,41% | 12 | +5,03% | A3C9H2 | LU2365458905 |
VanEck Global Real Estate UCITS ETF | 0,67% | Inmobiliario Mundial | 99 | 0,25% | 259 | +7,01% | A1T6SY | NL0009690239 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,19% | Acciones Estados Unidos Pequeño | 1.431 | 0,14% | 118 | +18,08% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,03% | Acciones Estados Unidos Estrategia Multi-Factor | 1.989 | 0,25% | 32 | +22,30% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 1,64% | Inmobiliario Mundial | 68 | 0,35% | 7 | - | A3E01W | IE000U679IT9 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,62% | Inmobiliario Mundial | 367 | 0,24% | 37 | +3,87% | A3DN5P | IE000G6GSP88 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0,02% | Acciones Estados Unidos | 619 | 0,04% | 25 | +28,28% | LYX0YB | LU1781540957 |
iShares MSCI World Small Cap UCITS ETF | 0,13% | Acciones Mundial Pequeño | 3.376 | 0,35% | 3.506 | +13,07% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,67% | Inmobiliario Mundial | 346 | 0,64% | 37 | +0,39% | A2JDYL | IE00BDZVHD04 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0,07% | Acciones Estados Unidos Dividendo | 351 | 0,35% | 1 | +3,64% | A2AS6C | IE00BD6RZW23 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,02% | Acciones América del Norte Social/Medioambiental | 1.563 | 0,12% | 108 | +28,31% | A3DJRE | IE000O58J820 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,59% | Inmobiliario Mundial | 338 | 0,25% | 200 | +1,43% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,63% | Inmobiliario Mundial | 362 | 0,24% | 245 | +3,86% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,67% | Inmobiliario Mundial | 346 | 0,59% | 255 | +2,82% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,62% | Inmobiliario Mundial | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
WisdomTree US Equity Income UCITS ETF Acc | 0,07% | Acciones Estados Unidos Dividendo | 351 | 0,29% | 41 | +9,48% | A2ARXC | IE00BD6RZT93 |
SPDR MSCI ACWI IMI UCITS ETF | 0,04% | Acciones Mundial | 3.518 | 0,17% | 1.278 | +20,71% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,03% | Acciones Estados Unidos Estrategia Multi-Factor | 1.989 | 0,25% | 72 | +22,72% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,13% | Acciones Mundial Pequeño | 3.417 | 0,45% | 752 | +13,13% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,74% | Inmobiliario Mundial | 229 | 0,40% | 213 | +3,89% | A1J3PB | IE00B8GF1M35 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0,08% | Acciones Estados Unidos Social/Medioambiental Cambio climático | 579 | 0,15% | 9 | +18,11% | A3DQKM | IE000JCGTOP1 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,62% | Inmobiliario Mundial | 367 | 0,24% | 781 | +3,92% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 268 | +21,86% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,67% | Inmobiliario Mundial | 346 | 0,59% | 1.083 | +2,87% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,74% | Inmobiliario Mundial | 229 | 0,40% | 30 | +3,86% | A2PRUC | IE00BH4GR342 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,03% | Acciones Estados Unidos Estrategia Multi-Factor | 1.989 | 0,28% | 23 | +15,39% | A2DWAB | IE00BDGV0C91 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,63% | Inmobiliario Mundial | 362 | 0,24% | 64 | +3,90% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,10% | Acciones Estados Unidos Pequeño | 1.639 | 0,43% | 1.498 | +15,32% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,05% | Acciones Estados Unidos Valor | 836 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
WisdomTree US Equity Income UCITS ETF | 0,07% | Acciones Estados Unidos Dividendo | 351 | 0,29% | 29 | +9,65% | A12HUV | IE00BQZJBQ63 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Acciones Estados Unidos Fundamental/Calidad | 1.004 | 0,39% | 463 | +22,72% | A0M2EA | IE00B23D8S39 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0,53% | Acciones Estados Unidos Pequeño | 723 | 0,20% | 441 | +14,60% | A2P4U1 | IE00BMDX0L03 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 191 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,09% | Acciones Estados Unidos Pequeño | 1.752 | 0,30% | 449 | +21,20% | A12HU5 | IE00BSPLC413 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0,07% | Acciones Estados Unidos Dividendo | 351 | 0,35% | 1 | +8,08% | A2DH1W | IE00BD6RZZ53 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,37% | Acciones Estados Unidos Medio | 401 | 0,30% | 1.767 | +20,33% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Acciones Mundial Pequeño | 2.005 | 0,35% | 134 | +11,81% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,02% | Acciones América del Norte Social/Medioambiental | 1.563 | 0,12% | 17 | +28,28% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Acciones Mundial Inversión islámica | 1.778 | 0,40% | - | +24,99% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,30% | Acciones Mundial Pequeño | 1.126 | 0,25% | 59 | +12,20% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 321 | +22,02% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,67% | Inmobiliario Mundial | 346 | 0,64% | 24 | +4,59% | A2JDYK | IE00BDZVHC96 |