Capitalización bursátil, EUR | 877,33 m |
BPA, EUR | - |
Ratio P/B | 0,75 |
PER | 21,84 |
Rendimiento de los dividendos | 9,59% |
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 |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0,03% | Acciones Mundial Pequeño Cambio climático | 1.158 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
Xtrackers MSCI Singapore UCITS ETF 1C | 0,15% | Acciones Singapur | 66 | 0,50% | 169 | +41,27% | DBX0KG | LU0659578842 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,05% | Acciones Asia Pacífico Social/Medioambiental | 131 | 0,19% | 5 | +17,34% | A3DE9V | IE000BKMMHF9 |
iShares Asia Property Yield UCITS ETF | 0,19% | Inmobiliario Asia Pacífico | 129 | 0,59% | 235 | +2,60% | A0LEQL | IE00B1FZS244 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,03% | Inmobiliario Mundial | 361 | 0,24% | 44 | +12,56% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0,01% | Acciones Mundial Pequeño | 3.316 | 0,35% | 4.929 | +20,32% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,03% | Inmobiliario Mundial | 332 | 0,64% | 54 | +8,16% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,01% | Inmobiliario Mundial | 271 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
Global X SuperDividend® UCITS ETF D | 1,16% | Acciones Mundial Dividendo | 96 | 0,45% | 250 | +15,56% | A3DEKS | IE00077FRP95 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 2.058 | 0,17% | 37 | +10,00% | A3DJRA | IE000GOJO2A3 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,01% | Inmobiliario Mundial | 271 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1,16% | Acciones Mundial Dividendo | 96 | 0,45% | 0 | +15,70% | A3E40M | IE000YICM5P9 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,03% | Inmobiliario Mundial | 361 | 0,24% | 337 | +11,46% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,03% | Inmobiliario Mundial | 332 | 0,59% | 329 | +13,13% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,03% | Inmobiliario Mundial | 361 | 0,25% | 71 | +5,03% | A3EQ4J | IE0009YEDMC6 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 0,19% | Inmobiliario Asia Pacífico | 129 | 0,59% | 205 | +2,90% | A2N8RP | IE00BGDPWV87 |
SPDR MSCI World Small Cap UCITS ETF | 0,01% | Acciones Mundial Pequeño | 3.544 | 0,45% | 952 | +19,86% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 2.058 | 0,17% | 13 | +10,16% | 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 | 131 | 0,22% | 1 | +14,91% | A3DE9X | IE000BAF6X29 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,03% | Inmobiliario Mundial | 361 | 0,24% | 1.084 | +12,56% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 426 | +24,61% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,03% | Inmobiliario Mundial | 332 | 0,59% | 1.214 | +12,78% | A0LEW8 | IE00B1FZS350 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,07% | Acciones Asia Pacífico Pequeño | 1.186 | 0,74% | 49 | +8,35% | A0Q1YZ | IE00B2QWDR12 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,03% | Inmobiliario Mundial | 361 | 0,24% | 58 | +11,45% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,11% | Inmobiliario Mundial | 324 | 0,25% | 178 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,04% | Inmobiliario Mundial | 335 | 0,18% | 13 | - | A404GM | IE000PL3UFC3 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Acciones Mundial Pequeño | 2.528 | 0,35% | 61 | +19,39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 489 | +24,71% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,03% | Inmobiliario Mundial | 332 | 0,64% | 28 | +12,62% | A2JDYK | IE00BDZVHC96 |