Capitalización bursátil, EUR | 3.001,66 m |
BPA, EUR | - |
Ratio P/B | 1,08 |
PER | 13,50 |
Rendimiento de los dividendos | 4,05% |
Ingresos, EUR | 441,22 m |
Ingresos netos, EUR | 222,08 m |
Margen de beneficios | 50,33% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0,45% | Acciones Europa Dividendo | 86 | 0,30% | 16 | +9,50% | A2DWQY | IE00BYSX4283 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,02% | Acciones Europa | 600 | 0,20% | 693 | +11,92% | A2QP4B | DE000A2QP4B6 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0,28% | Inmobiliario Mundial | 327 | 0,41% | 29 | - | A40VDZ | IE0007YP0PL1 |
UBS ETF (CH) SXI Real Estate (CHF) A-dis | 2,96% | Inmobiliario Suiza | 61 | 0,79% | 427 | +15,55% | A1H8YG | CH0124758522 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,02% | Acciones Europa | 600 | 0,20% | 6.888 | +11,75% | 263530 | DE0002635307 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,29% | Acciones Europa Dividendo | 260 | 0,29% | 4 | +11,81% | A2DHPT | IE00BDF16007 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 83 | +10,55% | WELT0B | IE000FPWSL69 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,05% | Acciones Europa Pequeño Cambio climático | 819 | 0,23% | 93 | +9,46% | A2H566 | LU1681041544 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,16% | Inmobiliario Mundial | 332 | 0,64% | 58 | +5,72% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,03% | Acciones Europa | 603 | 0,20% | 2.777 | +11,75% | DBX1A7 | LU0328475792 |
WisdomTree Europe Equity Income UCITS ETF | 0,29% | Acciones Europa Dividendo | 260 | 0,29% | 37 | +12,07% | A12HUT | IE00BQZJBX31 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,15% | Inmobiliario Mundial | 361 | 0,24% | 307 | +6,57% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,16% | Inmobiliario Mundial | 332 | 0,59% | 346 | +7,38% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,15% | Inmobiliario Mundial | 361 | 0,25% | 75 | +8,27% | A3EQ4J | IE0009YEDMC6 |
Fidelity Europe Quality Income UCITS ETF | 0,45% | Acciones Europa Dividendo | 86 | 0,30% | 21 | +9,45% | A2PPW8 | IE00BYSX4176 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 0,97% | Acciones Suiza Medio | 81 | 0,25% | 545 | +8,15% | A1JB24 | CH0130595124 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,15% | Inmobiliario Mundial | 361 | 0,24% | 1.103 | +6,69% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 425 | +9,70% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,16% | Inmobiliario Mundial | 332 | 0,59% | 1.191 | +7,58% | A0LEW8 | IE00B1FZS350 |
Fidelity Europe Quality Income UCITS ETF | 0,45% | Acciones Europa Dividendo | 86 | 0,35% | 2 | +12,38% | A2DWQX | IE00BYSX4408 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Acciones Europa | 608 | 0,07% | 10.136 | +11,87% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 467 | +10,61% | WELT0A | IE0001UQQ933 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,03% | Acciones Europa | 603 | 0,25% | 7 | +11,20% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,16% | Acciones Europa Pequeño | 839 | 0,30% | 224 | +14,46% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 2,05% | Inmobiliario Europa | 65 | 0,33% | 17 | +3,65% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,05% | Acciones Europa Pequeño Cambio climático | 819 | 0,23% | 84 | +8,05% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,48% | Acciones Europa Pequeño | 200 | 0,20% | 699 | +6,35% | A0D8QZ | DE000A0D8QZ7 |
iShares European Property Yield UCITS ETF EUR (Acc) | 2,21% | Inmobiliario Europa | 50 | 0,40% | 525 | +5,64% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1,88% | Inmobiliario Europa | 31 | 0,46% | 94 | +0,39% | A0Q4R4 | DE000A0Q4R44 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Acciones Europa Social/Medioambiental Cambio climático | 447 | 0,15% | 59 | +5,76% | A2P5CM | IE00BMDPBY65 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,15% | Inmobiliario Mundial | 361 | 0,24% | 50 | +6,45% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,03% | Acciones Europa | 603 | 0,07% | 407 | +11,95% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0,18% | Acciones Suiza | 202 | 0,10% | 4.417 | +15,36% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,23% | Acciones Europa Pequeño | 858 | 0,30% | 192 | +9,30% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Acciones Europa Social/Medioambiental | 1.023 | 0,12% | 25 | +11,37% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Acciones Mundial Pequeño | 3.316 | 0,35% | 4.680 | +3,36% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,39% | Inmobiliario Mundial | 271 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 1,92% | Inmobiliario Europa | 65 | 0,30% | 124 | +3,38% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,39% | Inmobiliario Mundial | 271 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,25% | Acciones Europa Pequeño | 859 | 0,30% | 2.025 | +7,62% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Acciones Mundial Pequeño | 3.544 | 0,45% | 1.039 | +3,34% | A1W56P | IE00BCBJG560 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,33% | Inmobiliario Europa | 103 | 0,33% | 797 | +0,23% | DBX0F1 | LU0489337690 |
UBS ETF (CH) SPI (CHF) A-dis | 0,18% | Acciones Suiza | 195 | 0,10% | 1.748 | +15,36% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Acciones Europa Social/Medioambiental | 1.023 | 0,12% | 110 | +11,34% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 0,52% | Inmobiliario Europa | 93 | 0,41% | 102 | -3,90% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,15% | Inmobiliario Mundial | 361 | 0,24% | 56 | +6,37% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Acciones Europa | 608 | 0,15% | 124 | +11,40% | LYX0WH | LU1574142243 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,18% | Inmobiliario Mundial | 324 | 0,25% | 170 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,15% | Inmobiliario Mundial | 335 | 0,18% | 13 | - | A404GM | IE000PL3UFC3 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mundial Pequeño | 2.528 | 0,35% | 68 | +2,46% | A3C14G | IE000T9EOCL3 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,13% | Acciones Suiza Social/Medioambiental | 171 | 0,12% | 1.715 | +14,90% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 487 | +9,76% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 2,21% | Inmobiliario Europa | 50 | 0,40% | 962 | +5,51% | A0HGV5 | IE00B0M63284 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,16% | Inmobiliario Mundial | 332 | 0,64% | 47 | +8,55% | A2JDYK | IE00BDZVHC96 |