Capitalización bursátil, EUR | 4.981,62 m |
BPA, EUR | - |
Ratio P/B | 0,88 |
PER | 13,82 |
Rendimiento de los dividendos | 4,23% |
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) | 0,04% | Acciones Europa | 600 | 0,20% | 633 | +12,80% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,11% | Acciones Reino Unido Pequeño | 229 | 0,58% | 183 | +17,58% | A0X8R9 | IE00B3VWLG82 |
First Trust Global Equity Income UCITS ETF Acc | 0,02% | Acciones Mundial Fundamental/Calidad | 313 | 0,60% | 3 | +16,61% | A14X87 | IE00BYTH6121 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0,76% | Acciones Mundial Infraestructura Social/Medioambiental | 144 | 0,35% | 118 | +13,09% | DBX0TA | IE000V0GDVU7 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,18% | Acciones Reino Unido | 103 | 0,20% | 208 | +15,59% | A2H5ET | IE00BYZ28W67 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,19% | Acciones Reino Unido | 100 | 0,09% | 63 | +17,81% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.631 | 0,22% | 14.815 | +28,50% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Acciones Europa | 600 | 0,20% | 5.982 | +12,87% | 263530 | DE0002635307 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0,71% | Inmobiliario Mundial | 59 | 0,35% | 14 | +25,64% | A3E01W | IE000U679IT9 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0,28% | Acciones Reino Unido | 165 | 0,25% | 225 | +18,51% | A3DMXR | IE0009YQE5W1 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.420 | 0,20% | 70 | +30,51% | A3EC3G | IE000UJC4MR1 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,29% | Acciones Europa Pequeño Cambio climático | 842 | 0,23% | 110 | +13,39% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,12% | Acciones Europa Social/Medioambiental | 272 | 0,30% | 8 | +15,22% | DBX0UR | IE000VMAR5O6 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,05% | Acciones Europa Social/Medioambiental Cambio climático | 474 | 0,16% | 210 | +13,11% | A2PRHB | IE00BKLTRN76 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,28% | Inmobiliario Mundial | 339 | 0,64% | 51 | +16,90% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Acciones Europa | 601 | 0,20% | 2.673 | +13,01% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.024 | 0,12% | 3.262 | +28,44% | A2PLS9 | IE00BK5BQV03 |
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0,18% | Acciones Reino Unido | 103 | 0,10% | 6 | - | A40KHW | IE000HARJEE2 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,28% | Inmobiliario Mundial | 361 | 0,24% | 300 | +20,99% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,28% | Inmobiliario Mundial | 339 | 0,59% | 342 | +21,33% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,27% | Inmobiliario Mundial | 367 | 0,27% | 67 | +17,96% | A3EQ4J | IE0009YEDMC6 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0,28% | Acciones Reino Unido | 165 | 0,25% | 68 | +18,60% | A3DMXS | IE000TZT3JJ0 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.553 | 0,17% | 2.082 | +28,13% | A1JJTD | IE00B3YLTY66 |
iShares UK Property UCITS ETF | 6,35% | Inmobiliario Reino Unido | 40 | 0,40% | 683 | +1,83% | A0MZWN | IE00B1TXLS18 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,34% | Inmobiliario Mundial | 226 | 0,40% | 258 | +21,73% | A1J3PB | IE00B8GF1M35 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,19% | Acciones Reino Unido | 100 | 0,09% | 71 | +17,81% | DBX1F1 | LU0292097234 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,27% | Inmobiliario Mundial | 367 | 0,24% | 999 | +21,48% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,28% | Inmobiliario Mundial | 339 | 0,59% | 1.367 | +22,21% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,34% | Inmobiliario Mundial | 226 | 0,40% | 39 | +21,92% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE 100 UCITS ETF Distributing | 0,19% | Acciones Reino Unido | 102 | 0,09% | 4.361 | +17,91% | A1JX54 | IE00B810Q511 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Acciones Mundial | 3.553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,19% | Acciones Reino Unido | 102 | 0,09% | 1.612 | +17,35% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.024 | 0,12% | 3.220 | +29,39% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Acciones Europa | 601 | 0,07% | 8.434 | +13,40% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0,19% | Acciones Reino Unido | 100 | 0,07% | 594 | +17,70% | A0N9WS | IE00B42TW061 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,04% | Acciones Europa Social/Medioambiental | 480 | 0,18% | 761 | +13,42% | A2H57X | LU1681040223 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,00% | Acciones Mundial Inversión islámica | 1.605 | 0,40% | 814 | +27,90% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,14% | Acciones Mundial Pequeño | 1.150 | 0,25% | 59 | +25,42% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Acciones Europa | 601 | 0,25% | 8 | +11,27% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,22% | Acciones Europa Pequeño | 855 | 0,30% | 232 | +9,97% | A12HU7 | IE00BSPLC298 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.420 | 0,15% | 63 | +28,80% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,29% | Acciones Europa Pequeño Cambio climático | 842 | 0,23% | 106 | +13,33% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,69% | Acciones Europa Pequeño | 200 | 0,20% | 861 | +10,38% | A0D8QZ | DE000A0D8QZ7 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,62% | Inmobiliario Mundial | 332 | 0,41% | 33 | +18,56% | A3C9H2 | LU2365458905 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,12% | Acciones Europa Social/Medioambiental | 259 | 0,25% | 168 | +12,99% | A2DTUZ | LU1603795458 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2,54% | Inmobiliario Europa | 31 | 0,46% | 102 | +8,95% | A0Q4R4 | DE000A0Q4R44 |
SPDR FTSE UK All Share UCITS ETF | 0,16% | Acciones Reino Unido | 542 | 0,20% | 469 | +18,13% | A1JT1A | IE00B7452L46 |
VanEck Global Real Estate UCITS ETF | 0,36% | Inmobiliario Mundial | 100 | 0,25% | 321 | +25,43% | A1T6SY | NL0009690239 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,18% | Acciones Reino Unido | 103 | 0,07% | 2.633 | +17,79% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,06% | Acciones Europa Social/Medioambiental Cambio climático | 455 | 0,15% | 51 | +10,25% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | +23,32% | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 0,16% | Acciones Reino Unido | 542 | 0,20% | 105 | +17,14% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,27% | Inmobiliario Mundial | 367 | 0,24% | 40 | +22,09% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Acciones Europa | 601 | 0,07% | 196 | +13,20% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.420 | 0,15% | 609 | +29,03% | A3D7QX | IE000716YHJ7 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,35% | Acciones Europa Pequeño | 877 | 0,30% | 242 | +12,22% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Acciones Europa Social/Medioambiental | 1.035 | 0,12% | 21 | +14,30% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,06% | Acciones Mundial Pequeño | 3.336 | 0,35% | 4.310 | +25,17% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 1,12% | Inmobiliario Mundial | 278 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 1,12% | Inmobiliario Mundial | 278 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1,95% | Inmobiliario Europa | 104 | 0,43% | 29 | +7,75% | A2ACQZ | LU1291091228 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0,16% | Acciones Mundial Social/Medioambiental | 232 | 0,35% | 3 | - | DBX0UT | IE000L2IS494 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,04% | Acciones Europa | 532 | 0,10% | 890 | +13,51% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0,02% | Acciones Mundial Fundamental/Calidad | 313 | 0,60% | 25 | +15,68% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.631 | 0,22% | 15.282 | +28,49% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,36% | Acciones Europa Pequeño | 876 | 0,30% | 1.771 | +11,30% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Acciones Mundial Pequeño | 3.564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0,15% | Acciones Reino Unido | 246 | 0,04% | 523 | +18,36% | LYX0YA | LU1781541096 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2,09% | Inmobiliario Europa | 104 | 0,33% | 803 | +8,05% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Acciones Europa Social/Medioambiental | 477 | 0,19% | 34 | +12,87% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | Acciones Europa Social/Medioambiental | 1.035 | 0,12% | 82 | +14,37% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1,95% | Inmobiliario Europa | 104 | 0,43% | 1 | +5,49% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 3,72% | Inmobiliario Europa | 96 | 0,41% | 48 | +0,45% | A2PP8E | LU2008763935 |
iShares Core FTSE 100 UCITS ETF (Dist) | 0,18% | Acciones Reino Unido | 103 | 0,07% | 13.506 | +17,77% | 552752 | IE0005042456 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,49% | Acciones Mundial Social/Medioambiental | 275 | 0,35% | 10 | +6,75% | DBX0SL | IE000PSF3A70 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,28% | Inmobiliario Mundial | 361 | 0,24% | 59 | +20,99% | A2H9Q1 | LU1737652823 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Acciones Europa | 601 | 0,15% | 107 | +11,85% | LYX0WH | LU1574142243 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,31% | Inmobiliario Mundial | 329 | 0,25% | 167 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,29% | Inmobiliario Mundial | 339 | 0,18% | 10 | - | A404GM | IE000PL3UFC3 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,04% | Acciones Europa | 532 | 0,10% | 2.949 | +13,48% | A1T8FS | IE00B945VV12 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 6,35% | Inmobiliario Reino Unido | 40 | 0,42% | 12 | -4,36% | A3DLEF | IE000FI414K7 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,18% | Acciones Reino Unido | 100 | 0,20% | 78 | +17,74% | 794362 | LU0136242590 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,02% | Acciones Mundial Social/Medioambiental | 498 | 0,35% | 5 | +20,15% | A3DRJX | IE0002UTLE51 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,19% | Acciones Europa Equiparación | 479 | 0,30% | 109 | +10,88% | A1JH12 | LU0599613147 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Acciones Mundial Pequeño | 2.275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 4,37% | Inmobiliario Reino Unido | 37 | 0,40% | 138 | +4,02% | A12DPU | IE00BRHZ0398 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,28% | Inmobiliario Mundial | 339 | 0,64% | 26 | +23,99% | A2JDYK | IE00BDZVHC96 |
banco | calificación de prueba | tarifa de inversión | Comisión de la cuenta de custodia | |
---|---|---|---|---|
0,00€ | 0,00€ | A la oferta* |