Capitalización bursátil, EUR | 10.036,37 m |
BPA, EUR | 1,04 |
Ratio P/B | 1,41 |
PER | 45,16 |
Rendimiento de los dividendos | 3,01% |
Ingresos, EUR | 734,49 m |
Ingresos netos, EUR | 218,95 m |
Margen de beneficios | 29,81% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,22% | Acciones Estados Unidos Pequeño | 1.434 | 0,14% | 29 | +27,24% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0,06% | Acciones Estados Unidos Social/Medioambiental Cambio climático | 579 | 0,12% | 797 | +31,92% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,04% | Acciones Estados Unidos Estrategia Multi-Factor | 1.998 | 0,28% | 8 | +25,96% | A2DWAC | IE00BDGV0746 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 3,38% | Inmobiliario Mundial | 50 | 0,45% | 2 | +12,76% | A3C5TX | IE000MO2MB07 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,04% | Acciones Estados Unidos Estrategia Multi-Factor | 1.998 | 0,25% | 28 | +29,38% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 1,89% | Inmobiliario Mundial | 68 | 0,35% | 7 | - | A3E01W | IE000U679IT9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 2.875 | 0,50% | 35 | - | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,63% | Acciones Mundial Pequeño | 766 | 0,23% | 14 | +18,69% | A3CMCU | IE00BKSCBW67 |
Lyxor Core US Equity (DR) UCITS ETF - Dist | 0,02% | Acciones Estados Unidos | 619 | 0,04% | 25 | +35,51% | LYX0YB | LU1781540957 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,76% | Inmobiliario Mundial | 348 | 0,64% | 38 | +11,36% | A2JDYL | IE00BDZVHD04 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4,56% | Acciones Mundial Innovación | 28 | 0,60% | 1 | +7,02% | A3DGK3 | IE000C75IMX8 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,63% | Acciones Mundial Pequeño | 766 | 0,26% | 2 | +18,62% | A3CMCW | IE00BKSCC785 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,35% | Inmobiliario Mundial | 338 | 0,25% | 206 | +10,45% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,71% | Inmobiliario Mundial | 364 | 0,24% | 244 | +12,37% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,76% | Inmobiliario Mundial | 348 | 0,59% | 264 | +11,43% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,70% | Inmobiliario Mundial | 368 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI ACWI IMI UCITS ETF | 0,04% | Acciones Mundial | 3.022 | 0,17% | 1.227 | +26,71% | A1JJTD | IE00B3YLTY66 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,83% | Inmobiliario Mundial | 229 | 0,40% | 217 | +12,69% | A1J3PB | IE00B8GF1M35 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0,06% | Acciones Estados Unidos Social/Medioambiental Cambio climático | 579 | 0,15% | 10 | +28,07% | A3DQKM | IE000JCGTOP1 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,70% | Inmobiliario Mundial | 368 | 0,24% | 753 | +12,75% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Acciones Mundial Social/Medioambiental | 5.819 | 0,24% | 260 | +28,79% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,76% | Inmobiliario Mundial | 348 | 0,59% | 1.099 | +11,73% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,83% | Inmobiliario Mundial | 229 | 0,40% | 30 | +12,70% | A2PRUC | IE00BH4GR342 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 3,38% | Inmobiliario Mundial | 50 | 0,45% | 1 | +12,74% | A3C6JU | IE000X9TLGN8 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,04% | Acciones Estados Unidos Estrategia Multi-Factor | 1.998 | 0,28% | 24 | +24,07% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,24% | Acciones Estados Unidos Pequeño | 1.620 | 0,43% | 1.561 | +22,94% | A0X8SB | IE00B3VWM098 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,01% | Acciones Estados Unidos Fundamental/Calidad | 1.004 | 0,39% | 455 | +28,91% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 2.875 | 0,50% | 183 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,13% | Acciones Estados Unidos Pequeño | 1.782 | 0,30% | 464 | +27,94% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,03% | Acciones América del Norte Social/Medioambiental | 1.563 | 0,12% | 16 | +35,95% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,03% | Acciones Mundial Inversión islámica | 1.778 | 0,40% | - | +31,87% | A3C6Z0 | IE000UOXRAM8 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4,56% | Acciones Mundial Innovación | 28 | 0,60% | 3 | +9,77% | A3DGK2 | IE000RN036E0 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,33% | Acciones Mundial Pequeño | 1.120 | 0,25% | 59 | +19,74% | A3DUNV | IE000C692SN6 |
iShares US Property Yield UCITS ETF | 1,22% | Inmobiliario Estados Unidos | 98 | 0,40% | 485 | +14,93% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,68% | Inmobiliario Mundial | 357 | 0,40% | 13 | +14,21% | A3C9H2 | LU2365458905 |
VanEck Global Real Estate UCITS ETF | 0,69% | Inmobiliario Mundial | 99 | 0,25% | 282 | +16,92% | A1T6SY | NL0009690239 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,22% | Acciones Estados Unidos Pequeño | 1.434 | 0,14% | 119 | +26,79% | A3DQ09 | IE0001O84583 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,70% | Inmobiliario Mundial | 368 | 0,24% | 37 | +13,26% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0,16% | Acciones Mundial Pequeño | 3.365 | 0,35% | 3.475 | +20,04% | A2DWBY | IE00BF4RFH31 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,03% | Acciones América del Norte Social/Medioambiental | 1.563 | 0,12% | 101 | +35,55% | A3DJRE | IE000O58J820 |
WisdomTree Megatrends UCITS ETF USD | 0,25% | Acciones Mundial Social/Medioambiental Innovación | 582 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,04% | Acciones Estados Unidos Estrategia Multi-Factor | 1.998 | 0,25% | 105 | +29,83% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,13% | Acciones Mundial Pequeño | 3.388 | 0,45% | 769 | +20,01% | A1W56P | IE00BCBJG560 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,71% | Inmobiliario Mundial | 364 | 0,24% | 64 | +12,57% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,63% | Acciones Mundial Pequeño | 766 | 0,23% | 345 | +19,26% | A3CMCT | IE00BKSCBX74 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,06% | Acciones Estados Unidos Valor | 835 | 0,18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0,58% | Acciones Estados Unidos Pequeño | 723 | 0,20% | 505 | +21,65% | A2P4U1 | IE00BMDX0L03 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,44% | Acciones Estados Unidos Medio | 401 | 0,30% | 1.837 | +27,29% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Acciones Mundial Pequeño | 2.032 | 0,35% | 120 | +18,97% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Acciones Mundial Social/Medioambiental | 5.819 | 0,24% | 321 | +28,64% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,76% | Inmobiliario Mundial | 348 | 0,64% | 27 | +15,78% | A2JDYK | IE00BDZVHC96 |