Capitalización bursátil, EUR | 2.784,79 m |
BPA, EUR | 5,35 |
Ratio P/B | 1,57 |
PER | 18,78 |
Rendimiento de los dividendos | 6,69% |
Ingresos, EUR | 286,29 m |
Ingresos netos, EUR | 151,80 m |
Margen de beneficios | 53,02% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,06% | Acciones Estados Unidos Pequeño | 1.431 | 0,14% | 30 | +21,51% | A3DQ08 | IE000JNKVS10 |
iShares US Property Yield UCITS ETF | 0,30% | Inmobiliario Estados Unidos | 98 | 0,40% | 427 | +5,51% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,19% | Inmobiliario Mundial | 358 | 0,41% | 3 | +5,43% | A3C9H2 | LU2365458905 |
iShares S&P SmallCap 600 UCITS ETF | 0,26% | Acciones Estados Unidos Pequeño | 602 | 0,30% | 1.571 | +18,22% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,18% | Acciones Estados Unidos Pequeño | 1.046 | 0,30% | 82 | +19,64% | A0Q8H2 | IE00B3CNHJ55 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,06% | Acciones Estados Unidos Pequeño | 1.431 | 0,14% | 116 | +20,72% | A3DQ09 | IE0001O84583 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,17% | Inmobiliario Mundial | 367 | 0,24% | 38 | +4,65% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0,04% | Acciones Mundial Pequeño | 3.376 | 0,35% | 3.461 | +15,22% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,19% | Inmobiliario Mundial | 346 | 0,64% | 37 | +1,55% | A2JDYL | IE00BDZVHD04 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0,02% | Acciones Estados Unidos Dividendo | 351 | 0,35% | 1 | +6,52% | A2AS6C | IE00BD6RZW23 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones América del Norte Social/Medioambiental | 1.563 | 0,12% | 106 | +27,84% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,11% | Acciones Estados Unidos Pequeño | 1.795 | 0,30% | 2.509 | +19,55% | A1XFN1 | IE00BJ38QD84 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,26% | Inmobiliario Mundial | 338 | 0,25% | 196 | +2,17% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,17% | Inmobiliario Mundial | 362 | 0,24% | 245 | +4,68% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,19% | Inmobiliario Mundial | 346 | 0,59% | 253 | +3,69% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,17% | Inmobiliario Mundial | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
WisdomTree US Equity Income UCITS ETF Acc | 0,02% | Acciones Estados Unidos Dividendo | 351 | 0,29% | 41 | +11,89% | A2ARXC | IE00BD6RZT93 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.518 | 0,17% | 1.330 | +21,25% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Acciones Mundial Pequeño | 3.417 | 0,45% | 742 | +15,23% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,21% | Inmobiliario Mundial | 229 | 0,40% | 210 | +4,10% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,17% | Inmobiliario Mundial | 367 | 0,24% | 774 | +4,79% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 267 | +22,38% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,19% | Inmobiliario Mundial | 346 | 0,59% | 1.073 | +3,99% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,21% | Inmobiliario Mundial | 229 | 0,40% | 29 | +3,98% | A2PRUC | IE00BH4GR342 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,11% | Acciones Estados Unidos Pequeño | 1.486 | 0,30% | 924 | +19,70% | A1XEJT | IE00BJZ2DD79 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,17% | Inmobiliario Mundial | 362 | 0,24% | 64 | +4,49% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,02% | Acciones Estados Unidos Pequeño | 1.639 | 0,43% | 1.472 | +17,67% | A0X8SB | IE00B3VWM098 |
WisdomTree US Equity Income UCITS ETF | 0,02% | Acciones Estados Unidos Dividendo | 351 | 0,29% | 29 | +12,14% | A12HUV | IE00BQZJBQ63 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,05% | Acciones Estados Unidos Pequeño | 1.752 | 0,30% | 441 | +24,23% | A12HU5 | IE00BSPLC413 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0,02% | Acciones Estados Unidos Dividendo | 351 | 0,35% | 1 | +11,12% | A2DH1W | IE00BD6RZZ53 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Acciones Mundial Pequeño | 2.005 | 0,35% | 132 | +13,49% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones América del Norte Social/Medioambiental | 1.563 | 0,12% | 17 | +27,27% | A3DJRF | IE000L2ZNB07 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 320 | +22,25% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist (D) | 0,38% | Acciones Estados Unidos Pequeño | 354 | 0,35% | 111 | +20,96% | ETF039 | IE000XLJ2JQ9 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,19% | Inmobiliario Mundial | 346 | 0,64% | 24 | +6,00% | A2JDYK | IE00BDZVHC96 |