Capitalización bursátil, EUR | 7.069,14 m |
BPA, EUR | 1,02 |
Ratio P/B | 2,16 |
PER | 27,91 |
Rendimiento de los dividendos | 8,72% |
Ingresos, EUR | 892,18 m |
Ingresos netos, EUR | 223,59 m |
Margen de beneficios | 25,06% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,15% | Acciones Estados Unidos Pequeño | 1.423 | 0,14% | 31 | +23,59% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0,06% | Acciones Estados Unidos Social/Medioambiental Cambio climático | 579 | 0,12% | 833 | +26,25% | 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 | 1.965 | 0,28% | 7 | +20,13% | A2DWAC | IE00BDGV0746 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0,45% | Acciones Mundial Dividendo | 226 | 0,45% | 23 | +18,47% | A2DWQ2 | IE00BYV1YH46 |
Fidelity US Quality Income UCITS ETF Acc | 0,84% | Acciones Estados Unidos Dividendo | 100 | 0,25% | 320 | +23,04% | A2DL7D | IE00BYXVGY31 |
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 0,84% | Acciones Estados Unidos Dividendo | 100 | 0,30% | 42 | +18,03% | A2DWQ0 | IE00BYV1Y969 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,03% | Acciones Estados Unidos Estrategia Multi-Factor | 1.965 | 0,25% | 32 | +25,92% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,51% | Inmobiliario Mundial | 340 | 0,64% | 38 | +2,87% | A2JDYL | IE00BDZVHD04 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,02% | Inmobiliario Mundial | 338 | 0,25% | 199 | +2,66% | A2P4U0 | IE00BMDX0K95 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1,00% | Acciones Mundial Dividendo | 98 | 0,45% | 0 | +15,74% | A3E40M | IE000YICM5P9 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,46% | Inmobiliario Mundial | 358 | 0,24% | 245 | +5,03% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,51% | Inmobiliario Mundial | 340 | 0,59% | 259 | +4,06% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,47% | Inmobiliario Mundial | 362 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
CIRCA5000 Health & Wellbeing UCITS ETF USD ACC | 0,08% | Acciones Mundial Salud Social/Medioambiental | 69 | 0,49% | 5 | - | IE0001EY64U4 | |
Fidelity US Quality Income UCITS ETF | 0,84% | Acciones Estados Unidos Dividendo | 100 | 0,25% | 998 | +22,92% | A2DL7C | IE00BYXVGX24 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Acciones Mundial | 3.520 | 0,17% | 1.366 | +23,11% | A1JJTD | IE00B3YLTY66 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1,01% | Acciones Mundial Infraestructura Social/Medioambiental | 100 | 0,30% | 194 | - | A3EWYS | IE000FF2EBQ8 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,57% | Inmobiliario Mundial | 230 | 0,40% | 214 | +4,11% | A1J3PB | IE00B8GF1M35 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0,06% | Acciones Estados Unidos Social/Medioambiental Cambio climático | 579 | 0,15% | 9 | +20,77% | A3DQKM | IE000JCGTOP1 |
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 0,84% | Acciones Estados Unidos Dividendo | 100 | 0,30% | 7 | +20,63% | A2DWQZ | IE00BYV03C98 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,47% | Inmobiliario Mundial | 362 | 0,24% | 791 | +5,05% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 274 | +24,09% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,51% | Inmobiliario Mundial | 340 | 0,59% | 1.085 | +3,98% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,57% | Inmobiliario Mundial | 230 | 0,40% | 30 | +3,90% | A2PRUC | IE00BH4GR342 |
Franklin U.S. Equity UCITS ETF | 0,09% | Acciones Estados Unidos Estrategia Multi-Factor | 251 | 0,25% | 164 | +21,67% | A2DTFZ | IE00BF2B0P08 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,03% | Acciones Estados Unidos Estrategia Multi-Factor | 1.965 | 0,28% | 23 | +17,69% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,31% | Acciones Estados Unidos Pequeño | 1.629 | 0,43% | 1.519 | +19,40% | A0X8SB | IE00B3VWM098 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0,45% | Acciones Mundial Dividendo | 226 | 0,45% | 17 | +15,36% | A2P6P1 | IE00BMG8GR03 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Acciones Estados Unidos Fundamental/Calidad | 1.018 | 0,39% | 467 | +26,22% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,09% | Acciones Estados Unidos Pequeño | 1.747 | 0,30% | 456 | +27,47% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,02% | Acciones América del Norte Social/Medioambiental | 1.534 | 0,12% | 17 | +29,84% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,24% | Acciones Mundial Pequeño | 1.121 | 0,25% | 59 | +15,81% | A3DUNV | IE000C692SN6 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1,01% | Acciones Mundial Infraestructura Social/Medioambiental | 100 | 0,30% | 1 | - | A3EXC9 | IE0006O3TTP9 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0,45% | Acciones Mundial Dividendo | 226 | 0,45% | 49 | +21,05% | A2DWQ1 | IE00BYV1YF22 |
iShares US Property Yield UCITS ETF | 0,82% | Inmobiliario Estados Unidos | 95 | 0,40% | 432 | +5,84% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,29% | Inmobiliario Mundial | 351 | 0,41% | 3 | +5,84% | A3C9H2 | LU2365458905 |
VanEck Global Real Estate UCITS ETF | 0,48% | Inmobiliario Mundial | 99 | 0,25% | 260 | +8,23% | A1T6SY | NL0009690239 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,15% | Acciones Estados Unidos Pequeño | 1.423 | 0,14% | 120 | +23,47% | A3DQ09 | IE0001O84583 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,47% | Inmobiliario Mundial | 362 | 0,24% | 38 | +5,23% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0,10% | Acciones Mundial Pequeño | 3.351 | 0,35% | 3.564 | +16,40% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,02% | Acciones América del Norte Social/Medioambiental | 1.534 | 0,12% | 110 | +29,52% | A3DJRE | IE000O58J820 |
Global X SuperDividend® UCITS ETF D | 1,00% | Acciones Mundial Dividendo | 98 | 0,45% | 88 | +15,05% | A3DEKS | IE00077FRP95 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0,26% | Acciones Mundial Social/Medioambiental | 235 | 0,35% | 3 | - | DBX0UT | IE000L2IS494 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,03% | Acciones Estados Unidos Estrategia Multi-Factor | 1.965 | 0,25% | 73 | +25,93% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,10% | Acciones Mundial Pequeño | 3.411 | 0,45% | 764 | +16,46% | A1W56P | IE00BCBJG560 |
Fidelity Global Quality Income UCITS ETF | 0,45% | Acciones Mundial Dividendo | 226 | 0,40% | 568 | +20,12% | A2DL7E | IE00BYXVGZ48 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,46% | Inmobiliario Mundial | 358 | 0,24% | 64 | +5,01% | A2H9Q1 | LU1737652823 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,03% | Acciones Estados Unidos Valor | 835 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,28% | Acciones Estados Unidos Medio | 401 | 0,30% | 1.821 | +25,51% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,13% | Acciones Mundial Pequeño | 2.015 | 0,35% | 136 | +14,82% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 332 | +24,09% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1,31% | Acciones Mundial Infraestructura Social/Medioambiental | 70 | 0,45% | 99 | - | A3ENM8 | IE000QUCVEN9 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,51% | Inmobiliario Mundial | 340 | 0,64% | 25 | +5,34% | A2JDYK | IE00BDZVHC96 |
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