Capitalización bursátil, EUR | 1.500,62 m |
BPA, EUR | - |
Ratio P/B | 0,91 |
PER | 46,42 |
Rendimiento de los dividendos | 7,35% |
Ingresos, EUR | 195,30 m |
Ingresos netos, EUR | 31,40 m |
Margen de beneficios | 16,08% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,41% | Acciones Reino Unido Pequeño | 229 | 0,58% | 183 | +17,58% | A0X8R9 | IE00B3VWLG82 |
iShares FTSE 250 UCITS ETF | 0,41% | Acciones Reino Unido Medio | 251 | 0,40% | 922 | +17,46% | A0CA55 | IE00B00FV128 |
WisdomTree Europe Equity Income UCITS ETF Acc | 0,09% | Acciones Europa Dividendo | 230 | 0,29% | 3 | +7,20% | A2DHPT | IE00BDF16007 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,41% | Acciones Reino Unido Medio | 252 | 0,10% | 2.439 | +18,34% | A12CX0 | IE00BKX55Q28 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,03% | Acciones Europa Pequeño Cambio climático | 842 | 0,23% | 110 | +13,39% | A2H566 | LU1681041544 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,10% | Inmobiliario Mundial | 339 | 0,64% | 51 | +16,90% | A2JDYL | IE00BDZVHD04 |
WisdomTree Europe Equity Income UCITS ETF | 0,09% | Acciones Europa Dividendo | 230 | 0,29% | 33 | +6,81% | A12HUT | IE00BQZJBX31 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,10% | Inmobiliario Mundial | 361 | 0,24% | 300 | +20,99% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,41% | Acciones Reino Unido Medio | 250 | 0,15% | 36 | +18,24% | DBX1F2 | LU0292097317 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,10% | Inmobiliario Mundial | 339 | 0,59% | 342 | +21,33% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,10% | Inmobiliario Mundial | 367 | 0,27% | 67 | +17,96% | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Acciones Mundial | 3.553 | 0,17% | 2.082 | +28,13% | A1JJTD | IE00B3YLTY66 |
iShares UK Property UCITS ETF | 2,24% | Inmobiliario Reino Unido | 40 | 0,40% | 683 | +1,83% | A0MZWN | IE00B1TXLS18 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,11% | Inmobiliario Mundial | 226 | 0,40% | 258 | +21,73% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,10% | 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 | 0,10% | Inmobiliario Mundial | 339 | 0,59% | 1.367 | +22,21% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,11% | Inmobiliario Mundial | 226 | 0,40% | 39 | +21,92% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 0,42% | Acciones Reino Unido Medio | 251 | 0,35% | 60 | +17,43% | A1C196 | IE00B64PTF05 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Acciones Mundial | 3.553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,63% | Acciones Reino Unido Medio | 151 | 0,05% | 175 | +17,25% | A2P6TK | LU2182388152 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,11% | Acciones Europa Pequeño | 855 | 0,30% | 232 | +9,97% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,03% | Acciones Europa Pequeño Cambio climático | 842 | 0,23% | 106 | +13,33% | ETF045 | LU2572257470 |
iShares UK Dividend UCITS ETF | 0,51% | Acciones Reino Unido Dividendo | 52 | 0,40% | 983 | +22,76% | A0HGV6 | IE00B0M63060 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,10% | Inmobiliario Mundial | 332 | 0,41% | 33 | +18,56% | A3C9H2 | LU2365458905 |
SPDR FTSE UK All Share UCITS ETF | 0,06% | Acciones Reino Unido | 542 | 0,20% | 469 | +18,13% | A1JT1A | IE00B7452L46 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,41% | Acciones Reino Unido Medio | 252 | 0,10% | 906 | +17,71% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,06% | Acciones Reino Unido | 542 | 0,20% | 105 | +17,14% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,10% | Inmobiliario Mundial | 367 | 0,24% | 40 | +22,09% | A3DN5P | IE000G6GSP88 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,14% | Acciones Europa Pequeño | 877 | 0,30% | 242 | +12,22% | A1191W | IE00BKWQ0M75 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Acciones Europa Social/Medioambiental | 1.035 | 0,12% | 21 | +14,30% | A3DJQ9 | IE000NRGX9M3 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | 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) | 0,09% | Inmobiliario Mundial | 278 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,09% | Inmobiliario Mundial | 278 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 0,68% | Inmobiliario Europa | 104 | 0,43% | 29 | +7,75% | A2ACQZ | LU1291091228 |
WisdomTree Europe SmallCap Dividend UCITS ETF | 1,27% | Acciones Europa Pequeño | 281 | 0,38% | 27 | +11,91% | A12HUU | IE00BQZJC527 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,15% | Acciones Europa Pequeño | 876 | 0,30% | 1.771 | +11,30% | DBX1AU | LU0322253906 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Acciones Mundial Pequeño | 3.564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
Amundi UK Equity All Cap UCITS ETF Dist | 0,05% | Acciones Reino Unido | 246 | 0,04% | 523 | +18,36% | LYX0YA | LU1781541096 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 0,73% | Inmobiliario Europa | 104 | 0,33% | 803 | +8,05% | DBX0F1 | LU0489337690 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,02% | 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 | 0,68% | Inmobiliario Europa | 104 | 0,43% | 1 | +5,49% | A2N7XZ | LU1859445063 |
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 0,24% | Inmobiliario Europa | 96 | 0,41% | 48 | +0,45% | A2PP8E | LU2008763935 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,10% | Inmobiliario Mundial | 361 | 0,24% | 59 | +20,99% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,07% | Inmobiliario Mundial | 329 | 0,25% | 167 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,07% | Inmobiliario Mundial | 339 | 0,18% | 10 | - | A404GM | IE000PL3UFC3 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 2,24% | Inmobiliario Reino Unido | 40 | 0,42% | 12 | -4,36% | A3DLEF | IE000FI414K7 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mundial Pequeño | 2.275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 2,35% | 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 |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1,27% | Acciones Europa Pequeño | 281 | 0,38% | 25 | +12,60% | A2ARXA | IE00BDF16114 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,10% | 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* |