Capitalización bursátil, EUR | 4.922,94 m |
BPA, EUR | - |
Ratio P/B | 0,99 |
PER | 38,22 |
Rendimiento de los dividendos | 3,76% |
Ingresos, EUR | 317,57 m |
Ingresos netos, EUR | 117,89 m |
Margen de beneficios | 37,12% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,03% | Acciones Europa | 604 | 0,20% | 651 | +15,88% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,07% | Acciones Reino Unido Pequeño | 234 | 0,58% | 216 | +18,92% | A0X8R9 | IE00B3VWLG82 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0,75% | Acciones Mundial Infraestructura Social/Medioambiental | 148 | 0,35% | 126 | +11,04% | DBX0TA | IE000V0GDVU7 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,15% | Acciones Reino Unido | 103 | 0,20% | 178 | +17,98% | A2H5ET | IE00BYZ28W67 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,16% | Acciones Reino Unido | 101 | 0,09% | 63 | +16,85% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.639 | 0,22% | 12.116 | +24,61% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Acciones Europa | 604 | 0,20% | 6.244 | +15,89% | 263530 | DE0002635307 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0,67% | Inmobiliario Mundial | 65 | 0,35% | 8 | - | A3E01W | IE000U679IT9 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,38% | Acciones Reino Unido | 169 | 0,25% | 221 | +18,89% | A3DMXR | IE0009YQE5W1 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.384 | 0,20% | 3 | +25,61% | A3EC3G | IE000UJC4MR1 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,32% | Acciones Europa Pequeño Cambio climático | 864 | 0,23% | 57 | +14,36% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,12% | Acciones Europa Social/Medioambiental | 265 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,04% | Acciones Europa Social/Medioambiental Cambio climático | 476 | 0,16% | 388 | +15,79% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,29% | Inmobiliario Mundial | 338 | 0,64% | 42 | +5,82% | A2JDYL | IE00BDZVHD04 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.087 | 0,12% | 2.636 | +26,01% | A2PLS9 | IE00BK5BQV03 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,21% | Inmobiliario Mundial | 338 | 0,25% | 129 | +7,70% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,26% | Inmobiliario Mundial | 356 | 0,24% | 225 | +7,82% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,29% | Inmobiliario Mundial | 338 | 0,59% | 270 | +8,55% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,26% | Inmobiliario Mundial | 361 | 0,27% | 31 | - | A3EQ4J | IE0009YEDMC6 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,38% | Acciones Reino Unido | 169 | 0,25% | 51 | +17,73% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.534 | 0,17% | 1.540 | +23,71% | A1JJTD | IE00B3YLTY66 |
iShares UK Property UCITS ETF | 5,73% | Inmobiliario Reino Unido | 42 | 0,40% | 755 | +19,43% | A0MZWN | IE00B1TXLS18 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0,88% | Acciones Reino Unido Social/Medioambiental | 100 | 0,18% | 1 | +17,54% | A3CV84 | LU2368674631 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,35% | Inmobiliario Mundial | 230 | 0,40% | 223 | +7,90% | A1J3PB | IE00B8GF1M35 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,16% | Acciones Reino Unido | 101 | 0,09% | 72 | +16,28% | DBX1F1 | LU0292097234 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,26% | Inmobiliario Mundial | 361 | 0,24% | 941 | +9,39% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.810 | 0,24% | 292 | +25,26% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,29% | Inmobiliario Mundial | 338 | 0,59% | 1.052 | +8,39% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,35% | Inmobiliario Mundial | 230 | 0,40% | 32 | +7,69% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,16% | Acciones Reino Unido | 104 | 0,09% | 4.510 | +16,45% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,16% | Acciones Reino Unido | 104 | 0,09% | 1.556 | +16,59% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.087 | 0,12% | 2.769 | +25,74% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Acciones Europa | 600 | 0,07% | 8.035 | +15,89% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0,16% | Acciones Reino Unido | 101 | 0,07% | 669 | +16,74% | A0N9WS | IE00B42TW061 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,03% | Acciones Europa Social/Medioambiental | 480 | 0,18% | 795 | +15,81% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,14% | Acciones Mundial Pequeño | 1.129 | 0,25% | 59 | +13,91% | A3DUNV | IE000C692SN6 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,20% | Acciones Europa Pequeño | 863 | 0,30% | 241 | +14,90% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.384 | 0,15% | 35 | +25,22% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,32% | Acciones Europa Pequeño Cambio climático | 864 | 0,23% | 94 | +14,23% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,59% | Acciones Europa Pequeño | 201 | 0,20% | 896 | +11,82% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,32% | Inmobiliario Mundial | 348 | 0,41% | 26 | +8,94% | A3C9H2 | LU2365458905 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,12% | Acciones Europa Social/Medioambiental | 259 | 0,25% | 186 | +14,72% | A2DTUZ | LU1603795458 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2,38% | Inmobiliario Europa | 32 | 0,46% | 100 | +23,67% | A0Q4R4 | DE000A0Q4R44 |
SPDR FTSE UK All Share UCITS ETF | 0,14% | Acciones Reino Unido | 550 | 0,20% | 478 | +16,64% | A1JT1A | IE00B7452L46 |
VanEck Global Real Estate UCITS ETF | 0,29% | Inmobiliario Mundial | 99 | 0,25% | 256 | +12,44% | A1T6SY | NL0009690239 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,16% | Acciones Reino Unido | 103 | 0,07% | 2.670 | +16,60% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,03% | Acciones Europa Social/Medioambiental Cambio climático | 473 | 0,15% | 50 | +13,79% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.384 | 0,20% | 2 | +21,79% | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0,14% | Acciones Reino Unido | 550 | 0,20% | 90 | +16,92% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,26% | Inmobiliario Mundial | 361 | 0,24% | 39 | +9,11% | A3DN5P | IE000G6GSP88 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.384 | 0,15% | 334 | +25,25% | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,33% | Acciones Europa Pequeño | 886 | 0,30% | 197 | +14,96% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Acciones Europa Social/Medioambiental | 1.046 | 0,12% | 20 | +17,81% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Acciones Mundial Pequeño | 3.339 | 0,35% | 3.614 | +14,93% | A2DWBY | IE00BF4RFH31 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0,88% | Acciones Reino Unido Social/Medioambiental | 100 | 0,18% | 37 | +17,51% | A2ATZS | LU1437025023 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,18% | Inmobiliario Mundial | 303 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,18% | Inmobiliario Mundial | 303 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1,93% | Inmobiliario Europa | 102 | 0,43% | 34 | +22,73% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0,16% | Acciones Mundial Social/Medioambiental | 236 | 0,35% | 3 | - | DBX0UT | IE000L2IS494 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,03% | Acciones Europa | 542 | 0,10% | 883 | +16,22% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.639 | 0,22% | 14.042 | +24,59% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,23% | Acciones Europa Pequeño | 440 | 0,30% | 1.827 | +14,37% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Acciones Mundial Pequeño | 3.482 | 0,45% | 809 | +14,35% | A1W56P | IE00BCBJG560 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,16% | Acciones Reino Unido | 249 | 0,04% | 503 | +17,08% | LYX0YA | LU1781541096 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,94% | Inmobiliario Europa | 102 | 0,33% | 754 | +23,16% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Acciones Europa Social/Medioambiental | 480 | 0,19% | 61 | +16,10% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Acciones Europa Social/Medioambiental | 1.046 | 0,12% | 79 | +17,90% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1,93% | Inmobiliario Europa | 102 | 0,43% | 4 | +22,12% | A2N7XZ | LU1859445063 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0,15% | Acciones Reino Unido | 103 | 0,07% | 14.088 | +16,46% | 552752 | IE0005042456 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,49% | Acciones Mundial Social/Medioambiental | 284 | 0,35% | 14 | -1,06% | DBX0SL | IE000PSF3A70 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,26% | Inmobiliario Mundial | 356 | 0,24% | 57 | +7,83% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,03% | Acciones Europa | 600 | 0,15% | 113 | +15,48% | LYX0WH | LU1574142243 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,03% | Acciones Europa | 542 | 0,10% | 2.918 | +16,24% | A1T8FS | IE00B945VV12 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 5,73% | Inmobiliario Reino Unido | 42 | 0,42% | 12 | +15,34% | A3DLEF | IE000FI414K7 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,15% | Acciones Reino Unido | 103 | 0,20% | 85 | +16,87% | 794362 | LU0136242590 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.384 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,03% | Acciones Mundial Social/Medioambiental | 499 | 0,35% | 5 | +18,55% | A3DRJX | IE0002UTLE51 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,20% | Acciones Europa Equiparación | 484 | 0,30% | 115 | +11,81% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,07% | Acciones Mundial Pequeño | 2.026 | 0,35% | 65 | +12,86% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 3,65% | Inmobiliario Reino Unido | 39 | 0,40% | 144 | +14,66% | A12DPU | IE00BRHZ0398 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0,88% | Acciones Reino Unido Social/Medioambiental | 100 | 0,18% | 40 | +17,61% | A2ATZT | LU1437025296 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.810 | 0,24% | 375 | +25,27% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,29% | Inmobiliario Mundial | 338 | 0,64% | 25 | +9,50% | A2JDYK | IE00BDZVHC96 |
banco | calificación de prueba | tarifa de inversión | Comisión de la cuenta de custodia | Más información |
---|---|---|---|---|
sin comisiones | sin comisiones | A la oferta* |