Capitalización bursátil, EUR | 3.280,05 m |
BPA, EUR | - |
Ratio P/B | 4,48 |
PER | 24,54 |
Rendimiento de los dividendos | 2,23% |
Ingresos, EUR | 827,15 m |
Ingresos netos, EUR | 130,13 m |
Margen de beneficios | 15,73% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0,02% | Acciones Mundial Fundamental/Calidad | 589 | 0,38% | 642 | - | A401KR | IE00030Y2P41 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,55% | Acciones Europa Pequeño | 200 | 0,20% | 846 | +8,28% | A0D8QZ | DE000A0D8QZ7 |
Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0,50% | Acciones Reino Unido Social/Medioambiental Cambio climático | 80 | 0,12% | 117 | +10,32% | A3C4YX | IE0003RA2ZR3 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Acciones Europa | 602 | 0,20% | 628 | +12,79% | A2QP4B | DE000A2QP4B6 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0,31% | Acciones Reino Unido Social/Medioambiental | 155 | 0,23% | 859 | +9,15% | A11477 | IE00BMP3HN93 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,89% | Acciones Reino Unido Pequeño | 233 | 0,58% | 205 | +10,35% | A0X8R9 | IE00B3VWLG82 |
Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0,50% | Acciones Reino Unido Social/Medioambiental Cambio climático | 80 | 0,12% | 44 | +10,39% | A2QMP9 | IE00BN7J5Z03 |
SPDR FTSE UK All Share UCITS ETF | 0,13% | Acciones Reino Unido | 551 | 0,20% | 479 | +11,50% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0,85% | Acciones Reino Unido Medio | 251 | 0,40% | 936 | +10,47% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,85% | Acciones Reino Unido Medio | 250 | 0,10% | 537 | +10,93% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,13% | Acciones Reino Unido | 551 | 0,20% | 87 | +11,66% | A2JHMP | IE00BD5FCF91 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Acciones Europa | 602 | 0,20% | 6.089 | +11,53% | 263530 | DE0002635307 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Acciones Europa | 604 | 0,07% | 177 | +13,02% | DBX0TR | LU2581375156 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,85% | Acciones Reino Unido Medio | 250 | 0,10% | 2.158 | +9,56% | A12CX0 | IE00BKX55Q28 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,11% | Acciones Reino Unido | 169 | 0,25% | 210 | +13,31% | A3DMXR | IE0009YQE5W1 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,27% | Acciones Europa Pequeño | 901 | 0,30% | 189 | +8,62% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,77% | Acciones Europa Pequeño Cambio climático | 866 | 0,23% | 42 | +10,22% | A2H566 | LU1681041544 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Acciones Mundial Pequeño | 3.344 | 0,35% | 3.554 | +9,92% | A2DWBY | IE00BF4RFH31 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Acciones Europa | 604 | 0,20% | 2.499 | +12,91% | DBX1A7 | LU0328475792 |
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0,02% | Acciones Mundial Fundamental/Calidad | 589 | 0,43% | 4 | +14,52% | A3D10A | IE0007M3MLF3 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0,02% | Acciones Mundial Fundamental/Calidad | 589 | 0,38% | 278 | +17,18% | A2AG1D | IE00BZ56RN96 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,83% | Acciones Reino Unido Medio | 250 | 0,15% | 35 | +10,55% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,26% | Acciones Europa Pequeño | 899 | 0,30% | 1.723 | +9,84% | DBX1AU | LU0322253906 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,11% | Acciones Reino Unido | 169 | 0,25% | 46 | +13,35% | A3DMXS | IE000TZT3JJ0 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,31% | Acciones Reino Unido Social/Medioambiental | 155 | 0,26% | 15 | +6,24% | A141GX | IE00BZ0RTB90 |
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0,02% | Acciones Mundial Fundamental/Calidad | 589 | 0,43% | 1 | +16,48% | A3D88W | IE000LRRPK60 |
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0,02% | Acciones Mundial Fundamental/Calidad | 589 | 0,38% | 660 | +17,19% | A2AG1E | IE00BZ56SW52 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Acciones Mundial Pequeño | 3.416 | 0,45% | 771 | +9,70% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,18% | Acciones Reino Unido | 251 | 0,04% | 480 | +11,61% | LYX0YA | LU1781541096 |
L&G Clean Water UCITS ETF | 1,85% | Acciones Mundial Social/Medioambiental Agua | 54 | 0,49% | 418 | +15,23% | A2PM52 | IE00BK5BC891 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,03% | Acciones Europa Social/Medioambiental | 480 | 0,19% | 60 | +13,83% | ETF960 | DE000ETF9603 |
HSBC FTSE 250 UCITS ETF GBP | 0,86% | Acciones Reino Unido Medio | 251 | 0,35% | 59 | +10,57% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1,36% | Acciones Reino Unido Medio | 147 | 0,05% | 142 | +10,08% | A2P6TK | LU2182388152 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0,22% | Acciones Europa Industria | 112 | 0,46% | 200 | +15,82% | A0H08J | DE000A0H08J9 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Acciones Europa | 600 | 0,15% | 110 | +12,92% | LYX0WH | LU1574142243 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Acciones Europa | 600 | 0,07% | 7.870 | +13,63% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Acciones Europa Social/Medioambiental | 480 | 0,18% | 746 | +13,57% | A2H57X | LU1681040223 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,25% | Acciones Mundial Pequeño | 2.023 | 0,35% | 89 | +8,29% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Acciones Europa Equiparación | 481 | 0,30% | 117 | +8,80% | A1JH12 | LU0599613147 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Acciones Mundial Inversión islámica | 1.745 | 0,40% | - | +24,85% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,11% | Acciones Mundial Pequeño | 1.120 | 0,25% | 59 | +9,13% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Acciones Europa | 604 | 0,25% | 8 | +12,19% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,10% | Acciones Europa Pequeño | 867 | 0,30% | 226 | +10,18% | A12HU7 | IE00BSPLC298 |
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,31% | Acciones Reino Unido Social/Medioambiental | 155 | 0,26% | 82 | +6,42% | A2AH51 | IE00BYNQMK61 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,77% | Acciones Europa Pequeño Cambio climático | 866 | 0,35% | 92 | +10,10% | ETF045 | LU2572257470 |