Opera con tu bróker
Capitalización bursátil, EUR | 2.740,09 Mio. |
BPA, EUR | - |
Ratio P/B | 0,97 |
PER | 11,74 |
Rendimiento de los dividendos | 3,80% |
Ingresos, EUR | 218,83 Mio. |
Ingresos netos, EUR | 84,98 Mio. |
Margen de beneficios | 38,84% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Azioni Europa | 600 | 0,20% | 604 | +16,05% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,63% | Azioni Regno Unito Bassa capitalizzazione | 234 | 0,58% | 207 | +13,85% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 0,61% | Azioni Regno Unito Media capitalizzazione | 250 | 0,40% | 953 | +12,85% | A0CA55 | IE00B00FV128 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Azioni Europa | 600 | 0,20% | 6.240 | +16,20% | 263530 | DE0002635307 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,61% | Azioni Regno Unito Media capitalizzazione | 250 | 0,10% | 1.974 | +13,82% | A12CX0 | IE00BKX55Q28 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,08% | Azioni Europa Sociali/Ambientali | 266 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,04% | Azioni Europa Bassa capitalizzazione Cambiamento climatico | 872 | 0,23% | 33 | +12,01% | A2H566 | LU1681041544 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,03% | Azioni Europa Sociali/Ambientali Cambiamento climatico | 474 | 0,16% | 587 | +14,61% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,16% | Immobiliare Globale | 340 | 0,64% | 40 | +6,64% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,02% | Azioni Europa | 603 | 0,20% | 2.499 | +16,27% | DBX1A7 | LU0328475792 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,20% | Immobiliare Globale | 338 | 0,25% | 173 | +5,08% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,16% | Immobiliare Globale | 358 | 0,24% | 229 | +6,95% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,61% | Azioni Regno Unito Media capitalizzazione | 250 | 0,15% | 37 | +13,26% | DBX1F2 | LU0292097317 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,16% | Immobiliare Globale | 340 | 0,59% | 263 | +6,49% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,15% | Immobiliare Globale | 362 | 0,27% | 9 | - | A3EQ4J | IE0009YEDMC6 |
iShares UK Property UCITS ETF | 3,58% | Immobiliare Regno Unito | 41 | 0,40% | 791 | +8,20% | A0MZWN | IE00B1TXLS18 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,19% | Immobiliare Globale | 230 | 0,40% | 220 | +6,74% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,15% | Immobiliare Globale | 362 | 0,24% | 815 | +7,50% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Azioni Globale Sociali/Ambientali | 5.789 | 0,24% | 277 | +23,54% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,16% | Immobiliare Globale | 340 | 0,59% | 1.091 | +5,52% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,19% | Immobiliare Globale | 230 | 0,40% | 31 | +6,78% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 0,61% | Azioni Regno Unito Media capitalizzazione | 251 | 0,35% | 60 | +13,03% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,98% | Azioni Regno Unito Media capitalizzazione | 148 | 0,05% | 148 | +12,01% | A2P6TK | LU2182388152 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,02% | Azioni Europa | 601 | 0,07% | 7.652 | +16,14% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,02% | Azioni Europa Sociali/Ambientali | 488 | 0,18% | 734 | +15,90% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,02% | Azioni Europa | 603 | 0,25% | 9 | +16,12% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,11% | Azioni Europa Bassa capitalizzazione | 869 | 0,30% | 200 | +17,10% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,04% | Azioni Europa Bassa capitalizzazione Cambiamento climatico | 872 | 0,35% | 92 | +13,26% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,41% | Azioni Europa Bassa capitalizzazione | 200 | 0,20% | 873 | +13,64% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,23% | Immobiliare Globale | 351 | 0,41% | 3 | +8,47% | A3C9H2 | LU2365458905 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1,65% | Immobiliare Europa | 32 | 0,46% | 94 | +25,41% | A0Q4R4 | DE000A0Q4R44 |
SPDR FTSE UK All Share UCITS ETF | 0,07% | Azioni Regno Unito | 553 | 0,20% | 505 | +14,90% | A1JT1A | IE00B7452L46 |
VanEck Global Real Estate UCITS ETF | 0,24% | Immobiliare Globale | 99 | 0,25% | 262 | +10,48% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,04% | Azioni Europa Sociali/Ambientali Cambiamento climatico | 475 | 0,15% | 46 | +13,52% | A2P5CM | IE00BMDPBY65 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,61% | Azioni Regno Unito Media capitalizzazione | 250 | 0,10% | 477 | +13,61% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,07% | Azioni Regno Unito | 553 | 0,20% | 87 | +14,57% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,15% | Immobiliare Globale | 362 | 0,24% | 40 | +7,76% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,02% | Azioni Europa | 603 | 0,07% | 154 | +16,38% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,19% | Azioni Europa Bassa capitalizzazione | 903 | 0,30% | 174 | +12,73% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Azioni Europa Sociali/Ambientali | 1.048 | 0,12% | 19 | +16,56% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Azioni Globale Bassa capitalizzazione | 3.351 | 0,35% | 3.651 | +15,72% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,30% | Immobiliare Globale | 299 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,30% | Immobiliare Globale | 299 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1,19% | Immobiliare Europa | 104 | 0,43% | 35 | +22,50% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,19% | Azioni Europa Bassa capitalizzazione | 910 | 0,30% | 1.463 | +14,00% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Azioni Globale Bassa capitalizzazione | 3.411 | 0,45% | 784 | +15,74% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,09% | Azioni Regno Unito | 251 | 0,04% | 479 | +14,83% | LYX0YA | LU1781541096 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,19% | Immobiliare Europa | 104 | 0,33% | 743 | +22,83% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,03% | Azioni Europa Sociali/Ambientali | 479 | 0,19% | 61 | +16,14% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Azioni Europa Sociali/Ambientali | 1.048 | 0,12% | 74 | +16,54% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1,19% | Immobiliare Europa | 104 | 0,43% | 4 | +22,33% | A2N7XZ | LU1859445063 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,16% | Immobiliare Globale | 358 | 0,24% | 56 | +7,25% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,02% | Azioni Europa | 601 | 0,15% | 110 | +15,84% | LYX0WH | LU1574142243 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 3,58% | Immobiliare Regno Unito | 41 | 0,42% | 12 | +6,94% | A3DLEF | IE000FI414K7 |
WisdomTree UK Equity Income UCITS ETF | 1,57% | Azioni Regno Unito Dividendi | 58 | 0,29% | 12 | +14,99% | A14YTZ | IE00BYPGTJ26 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Azioni Europa Eguale ponderazione | 481 | 0,30% | 124 | +14,00% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Azioni Globale Bassa capitalizzazione | 2.015 | 0,35% | 138 | +13,93% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 2,47% | Immobiliare Regno Unito | 38 | 0,40% | 136 | +7,86% | A12DPU | IE00BRHZ0398 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Azioni Globale Sociali/Ambientali | 5.789 | 0,24% | 338 | +23,54% | A2QL8U | IE00BNG8L278 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 3,53% | Azioni Regno Unito Dividendi | 34 | 0,30% | 128 | +10,69% | A1JT1C | IE00B6S2Z822 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,16% | Immobiliare Globale | 340 | 0,64% | 25 | +8,39% | A2JDYK | IE00BDZVHC96 |
YTD | -1,41% |
1 mes | +14,81% |
3 meses | +11,16% |
6 meses | +14,81% |
1 año | +2,57% |
3 años | - |
5 años | - |
Desde el inicio (MAX) | -9,42% |
2023 | +7,20% |
2022 | - |
2021 | - |
2020 | - |
Volatilidad 1 año | 27,10% |
Volatilidad 3 años | - |
Volatilidad 5 años | - |
Rentabilidad por riesgo 1 año | 0,09 |
Rentabilidad por riesgo 3 años | - |
Rentabilidad por riesgo 5 años | - |
Pérdida máxima 1 año | -25,00% |
Pérdida máxima 3 año | - |
Pérdida máxima 5 año | - |
Pérdida máxima desde el inicio | -38,60% |