Capitalización bursátil, EUR | 4.681,97 m |
BPA, EUR | - |
Ratio P/B | 0,82 |
PER | 8,36 |
Rendimiento de los dividendos | 4,47% |
Ingresos, EUR | 353,63 m |
Ingresos netos, EUR | 521,88 m |
Margen de beneficios | 147,58% |
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 | 600 | 0,20% | 693 | +11,92% | A2QP4B | DE000A2QP4B6 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 1,04% | Acciones Reino Unido Pequeño | 221 | 0,58% | 185 | +5,42% | A0X8R9 | IE00B3VWLG82 |
First Trust Global Equity Income UCITS ETF Acc | 0,02% | Acciones Mundial Fundamental/Calidad | 300 | 0,60% | 2 | +14,70% | A14X87 | IE00BYTH6121 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0,65% | Acciones Mundial Infraestructura Social/Medioambiental | 144 | 0,35% | 27 | -3,27% | DBX0TA | IE000V0GDVU7 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0,16% | Acciones Reino Unido | 101 | 0,20% | 210 | +16,99% | A2H5ET | IE00BYZ28W67 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0,55% | Inmobiliario Mundial | 327 | 0,41% | 29 | - | A40VDZ | IE0007YP0PL1 |
Xtrackers FTSE 100 UCITS ETF 1C | 0,16% | Acciones Reino Unido | 100 | 0,09% | 74 | +18,34% | DBX0NF | LU0838780707 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.618 | 0,22% | 17.541 | +10,89% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,03% | Acciones Europa | 600 | 0,20% | 6.888 | +11,75% | 263530 | DE0002635307 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0,58% | Inmobiliario Mundial | 58 | 0,35% | 14 | +5,68% | A3E01W | IE000U679IT9 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,26% | Acciones Europa Pequeño Cambio climático | 819 | 0,23% | 93 | +9,46% | A2H566 | LU1681041544 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,11% | Acciones Europa Social/Medioambiental | 279 | 0,30% | 8 | +11,30% | DBX0UR | IE000VMAR5O6 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,25% | Inmobiliario Mundial | 332 | 0,64% | 58 | +5,72% | A2JDYL | IE00BDZVHD04 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Acciones Europa | 603 | 0,20% | 2.777 | +11,75% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.032 | 0,12% | 3.611 | +10,69% | A2PLS9 | IE00BK5BQV03 |
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0,16% | Acciones Reino Unido | 101 | 0,10% | 13 | - | A40KHW | IE000HARJEE2 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,23% | Inmobiliario Mundial | 361 | 0,24% | 307 | +6,57% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,25% | Inmobiliario Mundial | 332 | 0,59% | 346 | +7,38% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,24% | Inmobiliario Mundial | 361 | 0,25% | 75 | +8,27% | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Acciones Mundial | 3.670 | 0,17% | 2.584 | +9,97% | A1JJTD | IE00B3YLTY66 |
iShares UK Property UCITS ETF | 6,54% | Inmobiliario Reino Unido | 39 | 0,40% | 624 | -5,90% | A0MZWN | IE00B1TXLS18 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,30% | Inmobiliario Mundial | 227 | 0,40% | 257 | +6,63% | A1J3PB | IE00B8GF1M35 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 0,16% | Acciones Reino Unido | 100 | 0,09% | 75 | +17,85% | DBX1F1 | LU0292097234 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,24% | Inmobiliario Mundial | 361 | 0,24% | 1.103 | +6,69% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 425 | +9,70% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,25% | Inmobiliario Mundial | 332 | 0,59% | 1.191 | +7,58% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,30% | Inmobiliario Mundial | 227 | 0,40% | 40 | +6,61% | A2PRUC | IE00BH4GR342 |
Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0,17% | Acciones Reino Unido | 100 | 0,09% | 4.587 | +17,88% | A1JX54 | IE00B810Q511 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Acciones Mundial | 3.670 | 0,17% | 24 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0,17% | Acciones Reino Unido | 100 | 0,09% | 1.822 | +18,10% | A2PFN4 | IE00BFMXYP42 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.032 | 0,12% | 3.282 | +10,72% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,03% | Acciones Europa | 608 | 0,07% | 10.136 | +11,87% | LYX0Q0 | LU0908500753 |
HSBC FTSE 100 UCITS ETF GBP | 0,16% | Acciones Reino Unido | 100 | 0,07% | 623 | +18,25% | A0N9WS | IE00B42TW061 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,04% | Acciones Europa Social/Medioambiental | 488 | 0,18% | 1.013 | +10,76% | A2H57X | LU1681040223 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,12% | Acciones Mundial Pequeño | 1.143 | 0,25% | 59 | +2,60% | A3DUNV | IE000C692SN6 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Acciones Europa | 603 | 0,25% | 7 | +11,20% | DBX0QN | LU1772333404 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,21% | Acciones Europa Pequeño | 839 | 0,30% | 224 | +14,46% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,26% | Acciones Europa Pequeño Cambio climático | 819 | 0,23% | 84 | +8,05% | ETF045 | LU2572257470 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,63% | Acciones Europa Pequeño | 200 | 0,20% | 699 | +6,35% | A0D8QZ | DE000A0D8QZ7 |
IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,12% | Acciones Europa Social/Medioambiental | 259 | 0,25% | 169 | +16,35% | A2DTUZ | LU1603795458 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2,46% | Inmobiliario Europa | 31 | 0,46% | 94 | +0,39% | A0Q4R4 | DE000A0Q4R44 |
SPDR FTSE UK All Share UCITS ETF | 0,14% | Acciones Reino Unido | 531 | 0,20% | 496 | +15,85% | A1JT1A | IE00B7452L46 |
VanEck Global Real Estate UCITS ETF | 0,33% | Inmobiliario Mundial | 100 | 0,25% | 301 | +9,87% | A1T6SY | NL0009690239 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0,16% | Acciones Reino Unido | 101 | 0,07% | 2.841 | +17,86% | A0YEDM | IE00B53HP851 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,05% | Acciones Europa Social/Medioambiental Cambio climático | 447 | 0,15% | 59 | +5,76% | A2P5CM | IE00BMDPBY65 |
SPDR FTSE UK All Share UCITS ETF | 0,14% | Acciones Reino Unido | 531 | 0,20% | 121 | +15,97% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,24% | Inmobiliario Mundial | 361 | 0,24% | 50 | +6,45% | A3DN5P | IE000G6GSP88 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Acciones Europa | 603 | 0,07% | 407 | +11,95% | DBX0TR | LU2581375156 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,34% | Acciones Europa Pequeño | 858 | 0,30% | 192 | +9,30% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Acciones Europa Social/Medioambiental | 1.023 | 0,12% | 25 | +11,37% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | 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) | 1,02% | Inmobiliario Mundial | 271 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 1,02% | Inmobiliario Mundial | 271 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0,15% | Acciones Mundial Social/Medioambiental | 226 | 0,35% | 3 | +8,40% | DBX0UT | IE000L2IS494 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,04% | Acciones Europa | 530 | 0,10% | 1.223 | +12,13% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0,02% | Acciones Mundial Fundamental/Calidad | 300 | 0,60% | 29 | +14,22% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial | 3.618 | 0,22% | 16.043 | +10,94% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,31% | Acciones Europa Pequeño | 859 | 0,30% | 2.025 | +7,62% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Acciones Mundial Pequeño | 3.544 | 0,45% | 1.039 | +3,34% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0,13% | Acciones Reino Unido | 241 | 0,04% | 530 | +17,92% | LYX0YA | LU1781541096 |
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0,49% | Inmobiliario Mundial | 150 | 0,18% | 9 | - | A2QCGW | IE00BN2BCY94 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2,03% | Inmobiliario Europa | 103 | 0,33% | 797 | +0,23% | DBX0F1 | LU0489337690 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,04% | Acciones Europa Social/Medioambiental | 478 | 0,19% | 38 | +11,11% | ETF960 | DE000ETF9603 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,05% | 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 | 3,75% | Inmobiliario Europa | 93 | 0,41% | 102 | -3,90% | A2PP8E | LU2008763935 |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0,16% | Acciones Reino Unido | 101 | 0,07% | 14.230 | +17,77% | 552752 | IE0005042456 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,37% | Acciones Mundial Social/Medioambiental | 227 | 0,35% | 11 | -0,04% | DBX0SL | IE000PSF3A70 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,23% | 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 | 0,28% | Inmobiliario Mundial | 324 | 0,25% | 170 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,26% | Inmobiliario Mundial | 335 | 0,18% | 13 | - | A404GM | IE000PL3UFC3 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,04% | Acciones Europa | 530 | 0,10% | 3.359 | +12,13% | A1T8FS | IE00B945VV12 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 6,54% | Inmobiliario Reino Unido | 39 | 0,42% | 12 | -8,18% | A3DLEF | IE000FI414K7 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0,16% | Acciones Reino Unido | 100 | 0,20% | 84 | +17,86% | 794362 | LU0136242590 |
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,21% | Acciones Europa Equiparación | 480 | 0,30% | 110 | +10,41% | A1JH12 | LU0599613147 |
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 |
iShares MSCI Target UK Real Estate UCITS ETF | 4,42% | Inmobiliario Reino Unido | 36 | 0,40% | 116 | -1,81% | A12DPU | IE00BRHZ0398 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 487 | +9,76% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,25% | Inmobiliario Mundial | 332 | 0,64% | 47 | +8,55% | A2JDYK | IE00BDZVHC96 |
banco | calificación de prueba | tarifa de inversión | Comisión de la cuenta de custodia | |
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![]() | 0,00€ | 0,00€ | A la oferta* |