Capitalización bursátil, EUR | 899,83 m |
BPA, EUR | - |
Ratio P/B | 0,76 |
PER | 21,84 |
Rendimiento de los dividendos | 9,35% |
Ingresos, EUR | 226,69 m |
Ingresos netos, EUR | -76,23 m |
Margen de beneficios | -33,63% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,02% | Inmobiliario Mundial | 332 | 0,41% | 33 | +20,23% | A3C9H2 | LU2365458905 |
Xtrackers MSCI Singapore UCITS ETF 1C | 0,17% | Acciones Singapur | 66 | 0,50% | 83 | +42,15% | DBX0KG | LU0659578842 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,05% | Acciones Asia Pacífico Social/Medioambiental | 135 | 0,19% | 5 | +25,32% | A3DE9V | IE000BKMMHF9 |
iShares Asia Property Yield UCITS ETF | 0,18% | Inmobiliario Asia Pacífico | 130 | 0,59% | 330 | +4,57% | A0LEQL | IE00B1FZS244 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,03% | Inmobiliario Mundial | 367 | 0,24% | 43 | +24,38% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Acciones Mundial Pequeño | 3.336 | 0,35% | 4.376 | +29,44% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,03% | Inmobiliario Mundial | 339 | 0,64% | 51 | +18,91% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,01% | Inmobiliario Mundial | 278 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
Global X SuperDividend® UCITS ETF D | 1,12% | Acciones Mundial Dividendo | 96 | 0,45% | 179 | +14,97% | A3DEKS | IE00077FRP95 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 2.042 | 0,17% | 30 | +14,39% | A3DJRA | IE000GOJO2A3 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,01% | Inmobiliario Mundial | 278 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1,12% | Acciones Mundial Dividendo | 96 | 0,45% | 0 | +14,79% | A3E40M | IE000YICM5P9 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,03% | Inmobiliario Mundial | 361 | 0,24% | 300 | +23,40% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,03% | Inmobiliario Mundial | 339 | 0,59% | 341 | +24,04% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,03% | Inmobiliario Mundial | 367 | 0,27% | 67 | +19,92% | A3EQ4J | IE0009YEDMC6 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 0,18% | Inmobiliario Asia Pacífico | 130 | 0,59% | 259 | +4,68% | A2N8RP | IE00BGDPWV87 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Acciones Mundial Pequeño | 3.564 | 0,45% | 904 | +30,01% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 2.042 | 0,17% | 12 | +14,10% | A3DJRB | IE0008T6IUX0 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,05% | Acciones Asia Pacífico Social/Medioambiental | 135 | 0,22% | 1 | +19,32% | A3DE9X | IE000BAF6X29 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,03% | Inmobiliario Mundial | 367 | 0,24% | 997 | +23,99% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 327 | +31,38% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,03% | Inmobiliario Mundial | 339 | 0,59% | 1.361 | +24,56% | A0LEW8 | IE00B1FZS350 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,07% | Acciones Asia Pacífico Pequeño | 1.230 | 0,74% | 55 | +7,36% | A0Q1YZ | IE00B2QWDR12 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,03% | Inmobiliario Mundial | 361 | 0,24% | 59 | +23,45% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,11% | Inmobiliario Mundial | 329 | 0,25% | 167 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,03% | Inmobiliario Mundial | 339 | 0,18% | 10 | - | A404GM | IE000PL3UFC3 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Acciones Mundial Pequeño | 2.275 | 0,35% | 70 | +29,01% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 432 | +31,21% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,03% | Inmobiliario Mundial | 339 | 0,64% | 26 | +25,59% | A2JDYK | IE00BDZVHC96 |