Capitalización bursátil, EUR | 4.835,33 m |
BPA, EUR | 1,65 |
Ratio P/B | 1,65 |
PER | 30,47 |
Rendimiento de los dividendos | 3,18% |
Ingresos, EUR | 299,32 m |
Ingresos netos, EUR | 139,44 m |
Margen de beneficios | 46,59% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,11% | Acciones Estados Unidos Pequeño | 1.431 | 0,14% | 30 | +20,45% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,02% | Acciones Estados Unidos Estrategia Multi-Factor | 1.989 | 0,28% | 7 | +19,12% | A2DWAC | IE00BDGV0746 |
iShares US Property Yield UCITS ETF | 0,57% | Inmobiliario Estados Unidos | 98 | 0,40% | 434 | +4,05% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,32% | Inmobiliario Mundial | 358 | 0,41% | 4 | +4,07% | A3C9H2 | LU2365458905 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,31% | Acciones Estados Unidos Pequeño | 1.046 | 0,30% | 83 | +19,09% | A0Q8H2 | IE00B3CNHJ55 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1,61% | Inmobiliario Mundial | 50 | 0,45% | 1 | +2,07% | A3C5TX | IE000MO2MB07 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,11% | Acciones Estados Unidos Pequeño | 1.431 | 0,14% | 118 | +20,01% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Acciones Estados Unidos Estrategia Multi-Factor | 1.989 | 0,25% | 32 | +21,90% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0,89% | Inmobiliario Mundial | 68 | 0,35% | 7 | - | A3E01W | IE000U679IT9 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,34% | Inmobiliario Mundial | 367 | 0,24% | 38 | +2,76% | A3DN5P | IE000G6GSP88 |
VanEck Smart Home Active UCITS ETF | 2,16% | Acciones Mundial Social/Medioambiental | 44 | 0,85% | 12 | +9,90% | A3CRL7 | IE000FN81QD2 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Acciones Mundial Pequeño | 3.376 | 0,35% | 3.483 | +14,49% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,37% | Inmobiliario Mundial | 346 | 0,64% | 37 | -0,57% | A2JDYL | IE00BDZVHD04 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4,38% | Acciones Mundial Innovación | 28 | 0,60% | 1 | -5,18% | A3DGK3 | IE000C75IMX8 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones América del Norte Social/Medioambiental | 1.563 | 0,12% | 108 | +28,05% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,21% | Acciones Estados Unidos Pequeño | 1.795 | 0,30% | 2.537 | +17,83% | A1XFN1 | IE00BJ38QD84 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,28% | Inmobiliario Mundial | 338 | 0,25% | 198 | +0,33% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,33% | Inmobiliario Mundial | 362 | 0,24% | 245 | +2,98% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,37% | Inmobiliario Mundial | 346 | 0,59% | 253 | +2,35% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,34% | Inmobiliario Mundial | 367 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
WisdomTree Megatrends UCITS ETF USD | 0,11% | Acciones Mundial Social/Medioambiental Innovación | 582 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Acciones Estados Unidos Estrategia Multi-Factor | 1.989 | 0,25% | 72 | +22,57% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Acciones Mundial Pequeño | 3.417 | 0,45% | 747 | +14,29% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,41% | Inmobiliario Mundial | 229 | 0,40% | 211 | +2,53% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,34% | Inmobiliario Mundial | 367 | 0,24% | 766 | +2,65% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 269 | +22,24% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,37% | Inmobiliario Mundial | 346 | 0,59% | 1.074 | +2,02% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,41% | Inmobiliario Mundial | 229 | 0,40% | 30 | +2,48% | A2PRUC | IE00BH4GR342 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,21% | Acciones Estados Unidos Pequeño | 1.486 | 0,30% | 937 | +17,91% | A1XEJT | IE00BJZ2DD79 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1,61% | Inmobiliario Mundial | 50 | 0,45% | 1 | +2,22% | A3C6JU | IE000X9TLGN8 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | Acciones Estados Unidos Estrategia Multi-Factor | 1.989 | 0,28% | 23 | +17,08% | A2DWAB | IE00BDGV0C91 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,33% | Inmobiliario Mundial | 362 | 0,24% | 64 | +3,10% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,03% | Acciones Estados Unidos Pequeño | 1.639 | 0,43% | 1.489 | +16,51% | A0X8SB | IE00B3VWM098 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,06% | Acciones Estados Unidos Pequeño | 1.752 | 0,30% | 446 | +21,84% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Acciones Mundial Pequeño | 2.005 | 0,35% | 133 | +12,81% | 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 | +27,73% | A3DJRF | IE000L2ZNB07 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4,38% | Acciones Mundial Innovación | 28 | 0,60% | 3 | -2,77% | A3DGK2 | IE000RN036E0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 324 | +22,32% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,37% | Inmobiliario Mundial | 346 | 0,64% | 24 | +3,58% | A2JDYK | IE00BDZVHC96 |