Capitalización bursátil, EUR | 4.583,98 m |
BPA, EUR | 0,03 |
Ratio P/B | 1,33 |
PER | 54,03 |
Rendimiento de los dividendos | 5,91% |
Ingresos, EUR | 482,70 m |
Ingresos netos, EUR | 76,15 m |
Margen de beneficios | 15,78% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi Prime Global UCITS ETF DR (D) | 0,00% | Acciones Mundial | 1.404 | 0,05% | 805 | +29,77% | A2PBLJ | LU1931974692 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,01% | Inmobiliario Mundial | 332 | 0,41% | 33 | +18,56% | A3C9H2 | LU2365458905 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,11% | Acciones Asia Pacífico | 380 | 0,15% | 1.092 | +12,17% | A1T8FT | IE00B9F5YL18 |
Xtrackers MSCI Singapore UCITS ETF 1C | 1,27% | Acciones Singapur | 66 | 0,50% | 83 | +39,02% | DBX0KG | LU0659578842 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1,00% | Inmobiliario Mundial | 53 | 0,45% | 3 | +16,78% | A3C5TX | IE000MO2MB07 |
iShares Asia Property Yield UCITS ETF | 1,18% | Inmobiliario Asia Pacífico | 130 | 0,59% | 344 | +3,60% | A0LEQL | IE00B1FZS244 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.631 | 0,22% | 14.815 | +28,50% | A2PKXG | IE00BK5BQT80 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,20% | Inmobiliario Mundial | 367 | 0,24% | 40 | +22,09% | A3DN5P | IE000G6GSP88 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Acciones Mundial Pequeño | 3.336 | 0,35% | 4.310 | +25,17% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,21% | Inmobiliario Mundial | 339 | 0,64% | 51 | +16,90% | A2JDYL | IE00BDZVHD04 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,00% | Acciones Mundial | 2.229 | 0,07% | 54 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,11% | Acciones Asia Pacífico | 380 | 0,15% | 474 | +11,28% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.024 | 0,12% | 3.262 | +28,44% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,18% | Acciones Asia Pacífico Social/Medioambiental | 143 | 0,10% | 514 | +21,34% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,05% | Acciones Asia Pacífico Social/Medioambiental | 2.042 | 0,17% | 30 | +13,15% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,04% | Acciones Mundial Estrategia Multi-Factor | 1.088 | 0,40% | 3 | +26,05% | A2DR4L | LU1602145200 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,00% | Acciones Mundial | 2.229 | 0,07% | 1.949 | - | ETF150 | IE0009HF1MK9 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,20% | Inmobiliario Mundial | 361 | 0,24% | 300 | +20,99% | A2ATZC | LU1437018838 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial | 3.631 | 0,22% | 15.282 | +28,49% | A1JX52 | IE00B3RBWM25 |
Amundi Prime Global UCITS ETF DR (C) | 0,00% | Acciones Mundial | 1.404 | 0,05% | 535 | +29,72% | A2PWMK | LU2089238203 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,21% | Inmobiliario Mundial | 339 | 0,59% | 342 | +21,33% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,20% | Inmobiliario Mundial | 367 | 0,27% | 67 | +17,96% | A3EQ4J | IE0009YEDMC6 |
WisdomTree Megatrends UCITS ETF USD | 0,06% | Acciones Mundial Social/Medioambiental Innovación | 645 | 0,50% | 56 | - | A3EYCN | IE0000902GT6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.553 | 0,17% | 2.082 | +28,13% | A1JJTD | IE00B3YLTY66 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 1,18% | Inmobiliario Asia Pacífico | 130 | 0,59% | 261 | +3,93% | A2N8RP | IE00BGDPWV87 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Acciones Mundial Pequeño | 3.564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,05% | Acciones Asia Pacífico Social/Medioambiental | 2.042 | 0,17% | 12 | +13,00% | A3DJRB | IE0008T6IUX0 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,26% | Inmobiliario Mundial | 226 | 0,40% | 258 | +21,73% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,20% | Inmobiliario Mundial | 367 | 0,24% | 999 | +21,48% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,21% | Inmobiliario Mundial | 339 | 0,59% | 1.367 | +22,21% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,26% | Inmobiliario Mundial | 226 | 0,40% | 39 | +21,92% | A2PRUC | IE00BH4GR342 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Acciones Mundial | 3.553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1,00% | Inmobiliario Mundial | 53 | 0,45% | 1 | +16,67% | A3C6JU | IE000X9TLGN8 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,49% | Acciones Asia Pacífico Pequeño | 1.230 | 0,74% | 55 | +6,52% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,06% | Acciones Asia Pacífico | 710 | 0,14% | 35 | +18,93% | A2JKUU | IE00BFWXDV39 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,20% | Inmobiliario Mundial | 361 | 0,24% | 59 | +20,99% | A2H9Q1 | LU1737652823 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.024 | 0,12% | 3.220 | +29,39% | A12CX1 | IE00BKX55T58 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,02% | Inmobiliario Mundial | 339 | 0,18% | 10 | - | A404GM | IE000PL3UFC3 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,12% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 116 | 0,16% | 4 | +21,13% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
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 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,04% | Acciones Mundial Estrategia Multi-Factor | 1.088 | 0,40% | 37 | +26,04% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,21% | Inmobiliario Mundial | 339 | 0,64% | 26 | +23,99% | A2JDYK | IE00BDZVHC96 |