Capitalización bursátil, EUR | 6.348,02 m |
BPA, EUR | 8,58 |
Ratio P/B | 1,12 |
PER | 16,17 |
Rendimiento de los dividendos | 2,91% |
Ingresos, EUR | 494,54 m |
Ingresos netos, EUR | 393,90 m |
Margen de beneficios | 79,65% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Fidelity Europe Quality Income UCITS ETF | 0,49% | Acciones Europa Dividendo | 86 | 0,30% | 16 | +7,78% | A2DWQY | IE00BYSX4283 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0,26% | Acciones Mundial Pequeño Cambio climático | 1.158 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,06% | Acciones Europa | 600 | 0,20% | 683 | +10,36% | A2QP4B | DE000A2QP4B6 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0,70% | Inmobiliario Mundial | 327 | 0,41% | 29 | - | A40VDZ | IE0007YP0PL1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.618 | 0,22% | 17.137 | +9,15% | A2PKXG | IE00BK5BQT80 |
UBS ETF (CH) SXI Real Estate (CHF) A-dis | 6,38% | Inmobiliario Suiza | 61 | 0,79% | 431 | +15,82% | A1H8YG | CH0124758522 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,06% | Acciones Europa | 600 | 0,20% | 6.827 | +10,21% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 81 | +8,82% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,37% | Acciones Mundial Pequeño | 720 | 0,23% | 21 | +0,08% | A3CMCU | IE00BKSCBW67 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,84% | Acciones Europa Pequeño Cambio climático | 819 | 0,23% | 92 | +7,75% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,19% | Acciones Europa Social/Medioambiental | 279 | 0,30% | 8 | +10,00% | DBX0UR | IE000VMAR5O6 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,40% | Inmobiliario Mundial | 332 | 0,64% | 57 | +4,82% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,06% | Acciones Europa | 603 | 0,20% | 2.739 | +10,19% | DBX1A7 | LU0328475792 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 1,07% | Acciones Suiza Social/Medioambiental | 63 | 0,28% | 289 | +13,24% | A2PP1M | CH0492935355 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Acciones Mundial Dividendo | 2.123 | 0,29% | 898 | +11,92% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.032 | 0,12% | 3.548 | +9,82% | A2PLS9 | IE00BK5BQV03 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,05% | Acciones Europa Fundamental/Calidad | 488 | 0,39% | 11 | +17,94% | A0M2EC | IE00B23D8X81 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,37% | Inmobiliario Mundial | 361 | 0,24% | 305 | +4,44% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,40% | Inmobiliario Mundial | 332 | 0,59% | 342 | +6,38% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,37% | Inmobiliario Mundial | 361 | 0,25% | 74 | +5,90% | A3EQ4J | IE0009YEDMC6 |
Fidelity Europe Quality Income UCITS ETF | 0,49% | Acciones Europa Dividendo | 86 | 0,30% | 21 | +7,74% | A2PPW8 | IE00BYSX4176 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,46% | Inmobiliario Mundial | 227 | 0,40% | 256 | +4,53% | A1J3PB | IE00B8GF1M35 |
UBS ETF (CH) SPI Mid (CHF) A-dis | 2,10% | Acciones Suiza Medio | 81 | 0,25% | 542 | +7,20% | A1JB24 | CH0130595124 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,37% | Inmobiliario Mundial | 361 | 0,24% | 1.094 | +4,75% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 414 | +7,73% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1,15% | Acciones Mundial Dividendo | 94 | 0,30% | 107 | +6,31% | A11471 | IE00BMP3HG27 |
iShares Developed Markets Property Yield UCITS ETF | 0,40% | Inmobiliario Mundial | 332 | 0,59% | 1.172 | +5,44% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,46% | Inmobiliario Mundial | 227 | 0,40% | 40 | +4,52% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0,08% | Acciones Europa | 431 | 0,10% | 2.320 | +8,86% | A12CXZ | IE00BKX55S42 |
Fidelity Europe Quality Income UCITS ETF | 0,49% | Acciones Europa Dividendo | 86 | 0,35% | 2 | +10,78% | A2DWQX | IE00BYSX4408 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.032 | 0,12% | 3.218 | +8,94% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,05% | Acciones Europa | 608 | 0,07% | 10.031 | +10,33% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 459 | +9,02% | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,07% | Acciones Europa Social/Medioambiental | 488 | 0,18% | 1.000 | +9,11% | A2H57X | LU1681040223 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1,15% | Acciones Mundial Dividendo | 94 | 0,33% | 30 | +13,04% | A3CMCV | IE00BM9TV208 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,19% | Acciones Mundial Pequeño | 1.143 | 0,25% | 59 | +0,95% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,06% | Acciones Europa | 603 | 0,25% | 7 | +9,86% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,37% | Acciones Europa Pequeño | 839 | 0,30% | 224 | +13,93% | A12HU7 | IE00BSPLC298 |
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 4,95% | Inmobiliario Europa | 65 | 0,33% | 17 | +1,74% | A118P8 | IE00BP8FKB21 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,84% | Acciones Europa Pequeño Cambio climático | 819 | 0,23% | 83 | +7,35% | ETF045 | LU2572257470 |
Amundi MSCI World IMI Value Screened Factor UCITS ETF Acc | 0,11% | Acciones Mundial Valor Cambio climático | 334 | 0,25% | - | - | ETF212 | IE000AZV0AS3 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,33% | Acciones Europa Social/Medioambiental | 259 | 0,25% | 168 | +15,60% | A2DTUZ | LU1603795458 |
iShares European Property Yield UCITS ETF EUR (Acc) | 5,33% | Inmobiliario Europa | 50 | 0,40% | 524 | +3,63% | A2N8FS | IE00BGDQ0L74 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 4,28% | Inmobiliario Europa | 31 | 0,46% | 94 | -1,26% | A0Q4R4 | DE000A0Q4R44 |
UBS ETF (CH) SMIM (CHF) A-dis | 2,93% | Acciones Suiza Medio | 31 | 0,25% | 1.483 | +9,32% | A1CW6B | CH0111762537 |
VanEck Global Real Estate UCITS ETF | 0,57% | Inmobiliario Mundial | 100 | 0,25% | 300 | +7,31% | A1T6SY | NL0009690239 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Acciones Europa Social/Medioambiental Cambio climático | 447 | 0,15% | 59 | +4,20% | A2P5CM | IE00BMDPBY65 |
iShares SMIM (CH) | 2,90% | Acciones Suiza Medio | 30 | 0,45% | 1.165 | +9,10% | A0DPEL | CH0019852802 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,37% | Inmobiliario Mundial | 361 | 0,24% | 50 | +4,48% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,06% | Acciones Europa | 603 | 0,07% | 404 | +10,31% | DBX0TR | LU2581375156 |
iShares Core SPI (CH) | 0,38% | Acciones Suiza | 202 | 0,10% | 4.392 | +14,21% | A110UZ | CH0237935652 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,55% | Acciones Europa Pequeño | 858 | 0,30% | 194 | +7,50% | A1191W | IE00BKWQ0M75 |
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 1,07% | Acciones Suiza Social/Medioambiental | 63 | 0,28% | 308 | +13,03% | A2DU7K | CH0368190739 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,08% | Acciones Europa Social/Medioambiental | 1.023 | 0,12% | 25 | +9,57% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Acciones Mundial Pequeño | 3.316 | 0,35% | 4.586 | +2,62% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 1,09% | Inmobiliario Mundial | 271 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 4,63% | Inmobiliario Europa | 65 | 0,30% | 124 | +1,40% | A14P7G | IE00BSJCQV56 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 1,09% | Inmobiliario Mundial | 271 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,49% | Acciones Europa Medio | 200 | 0,21% | 420 | +12,28% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,06% | Acciones Europa | 530 | 0,10% | 1.216 | +10,62% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.618 | 0,22% | 15.719 | +9,13% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,54% | Acciones Europa Pequeño | 859 | 0,30% | 1.991 | +7,21% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,07% | Acciones Mundial Pequeño | 3.544 | 0,45% | 1.018 | +1,91% | A1W56P | IE00BCBJG560 |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 1,06% | Acciones Suiza Social/Medioambiental | 62 | 0,28% | 204 | +8,11% | A2QJ83 | LU2250132763 |
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0,08% | Inmobiliario Mundial | 150 | 0,18% | 9 | - | A2QCGW | IE00BN2BCY94 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 3,20% | Inmobiliario Europa | 103 | 0,33% | 799 | -1,13% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,07% | Acciones Europa Social/Medioambiental | 478 | 0,19% | 38 | +9,37% | ETF960 | DE000ETF9603 |
UBS ETF (CH) SPI (CHF) A-dis | 0,39% | Acciones Suiza | 195 | 0,10% | 1.739 | +14,21% | A1JB69 | CH0131872431 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,08% | Acciones Europa Social/Medioambiental | 1.023 | 0,12% | 109 | +9,67% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Acciones Mundial Dividendo | 2.123 | 0,29% | 5.233 | +11,00% | A1T8FV | IE00B8GKDB10 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 3,56% | Inmobiliario Europa | 93 | 0,41% | 102 | -5,09% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,37% | Inmobiliario Mundial | 361 | 0,24% | 56 | +4,16% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,37% | Acciones Mundial Pequeño | 720 | 0,23% | 462 | -0,22% | A3CMCT | IE00BKSCBX74 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,05% | Acciones Europa | 608 | 0,15% | 123 | +9,98% | LYX0WH | LU1574142243 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,39% | Inmobiliario Mundial | 335 | 0,18% | 13 | - | A404GM | IE000PL3UFC3 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,15% | Inmobiliario Mundial | 324 | 0,25% | 169 | - | A40EWU | IE000H3AH951 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,06% | Acciones Europa | 530 | 0,10% | 3.313 | +10,59% | A1T8FS | IE00B945VV12 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,29% | Acciones Mundial Pequeño | 2.528 | 0,35% | 66 | +0,67% | A3C14G | IE000T9EOCL3 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,21% | Acciones Europa Equiparación | 480 | 0,30% | 109 | +9,13% | A1JH12 | LU0599613147 |
UBS ETF (CH) SPI® ESG (CHF) A-acc | 0,34% | Acciones Suiza Social/Medioambiental | 171 | 0,12% | 1.762 | +13,76% | A2QN8C | CH0590186661 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 476 | +7,71% | A2QL8U | IE00BNG8L278 |
iShares European Property Yield UCITS ETF | 5,33% | Inmobiliario Europa | 50 | 0,40% | 961 | +3,63% | A0HGV5 | IE00B0M63284 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,08% | Acciones Europa | 431 | 0,10% | 636 | +8,91% | A2PLBL | IE00BK5BQY34 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,40% | Inmobiliario Mundial | 332 | 0,64% | 47 | +7,45% | A2JDYK | IE00BDZVHC96 |