Capitalización bursátil, EUR | 8.947,76 Mio. |
BPA, EUR | 1,25 |
Ratio P/B | 1,17 |
PER | 13,81 |
Rendimiento de los dividendos | 3,20% |
Ingresos, EUR | 4.623,30 Mio. |
Ingresos netos, EUR | 716,47 Mio. |
Margen de beneficios | 15,50% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,20% | Equity United States Small Cap | 1,374 | 0.14% | 78 | -0,19% | A3DQ08 | IE000JNKVS10 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0,04% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,03% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +10,70% | A2DWAC | IE00BDGV0746 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0,95% | Equity World Dividend | 94 | 0.45% | 19 | +9,92% | A3CNJH | IE00BYTH5S21 |
JPMorgan Active US Value UCITS ETF USD (acc) | 0,21% | Equity United States Value | 165 | 0.49% | 13 | +7,24% | A3EW6J | IE000TD3TI26 |
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0,21% | Equity United States Value | 165 | 0.49% | 2 | +4,89% | A3EW6T | IE000CQQ22C8 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,10% | Equity World Fundamental/Quality | 1,199 | 0.39% | 75 | +9,91% | A0M2EN | IE00B23LNQ02 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,20% | Equity United States Small Cap | 1,374 | 0.14% | 146 | -0,40% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 30 | +7,24% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8,27% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,14% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2,00% | A2DWBY | IE00BF4RFH31 |
HSBC MSCI USA UCITS ETF USD | 0,02% | Equity United States | 620 | 0.30% | 39 | +8,67% | A1CY1Q | IE00B5WFQ436 |
iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1,22% | Equity United States Dividend | 98 | 0.31% | 357 | +12,32% | A0D8Q4 | DE000A0D8Q49 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,02% | Equity North America Social/Environmental | 1,494 | 0.12% | 253 | +7,55% | A3DJRE | IE000O58J820 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,01% | Equity World | 3,670 | 0.17% | 2,584 | +7,77% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +7,35% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,14% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2,27% | A1W56P | IE00BCBJG560 |
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 1,91% | Equity United States Financials | 42 | 0.35% | 648 | +15,05% | A2JHXR | IE00BD3V0B10 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7,30% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0,84% | Equity World Dividend | 94 | 0.30% | 104 | +7,01% | A11471 | IE00BMP3HG27 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,01% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,03% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 24 | +7,02% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,19% | Equity United States Small Cap | 1,598 | 0.43% | 2,125 | -2,07% | A0X8SB | IE00B3VWM098 |
Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0,04% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 142 | +7,54% | A2PPCD | IE00BJ5CNR11 |
iShares S&P U.S. Banks UCITS ETF USD (Dist) | 1,91% | Equity United States Financials | 42 | 0.35% | 7 | +21,25% | A3CSB1 | IE000ZPUEP93 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,04% | Equity United States Value | 846 | 0.18% | 99 | +6,61% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,05% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 469 | +6,99% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8,67% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,40% | Equity United States Small Cap | 1,731 | 0.30% | 542 | +1,44% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,37% | Equity United States Mid Cap | 401 | 0.30% | 4,949 | -1,71% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1,35% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,02% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +7,38% | A3DJRF | IE000L2ZNB07 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0,84% | Equity World Dividend | 94 | 0.33% | 28 | +12,69% | A3CMCV | IE00BM9TV208 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7,29% | A2QL8U | IE00BNG8L278 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0,91% | Equity World Dividend | 97 | 0.45% | 1,107 | +12,41% | A1T8GD | IE00B9CQXS71 |
JPMorgan Active US Value UCITS ETF USD (dist) | 0,21% | Equity United States Value | 165 | 0.49% | 6 | +7,20% | A3EW6N | IE000DTA2ZH9 |
banco | calificación de prueba | Ordergebühr | Aktiensparpläne | |
---|---|---|---|---|
![]() | 0,99€ | 1000 | View offer* | |
![]() | 0,00€ | 2500 | View offer* | |
![]() | 0,00€ | 500 | View offer* | |
![]() | 0,00€ | 400 | View offer* | |
![]() | 5,90€ | - | View offer* |
YTD | -10,97% |
1 mes | -19,19% |
3 meses | -11,43% |
6 meses | +19,23% |
1 año | +25,37% |
3 años | -19,58% |
5 años | - |
Desde el inicio (MAX) | +20,07% |
2024 | +47,31% |
2023 | -43,48% |
2022 | +58,62% |
2021 | - |
Volatilidad 1 año | 33,64% |
Volatilidad 3 años | 37,73% |
Volatilidad 5 años | - |
Rentabilidad por riesgo 1 año | 0,68 |
Rentabilidad por riesgo 3 años | -0,19 |
Rentabilidad por riesgo 5 años | - |
Pérdida máxima 1 año | -23,91% |
Pérdida máxima 3 año | -64,56% |
Pérdida máxima 5 año | - |
Pérdida máxima desde el inicio | -64,56% |