Capitalización bursátil, EUR | 10.586,32 m |
BPA, EUR | 1,64 |
Ratio P/B | 3,92 |
PER | 27,24 |
Rendimiento de los dividendos | 4,22% |
Ingresos, EUR | 971,54 m |
Ingresos netos, EUR | 379,94 m |
Margen de beneficios | 39,11% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,23% | Acciones Estados Unidos Pequeño | 1.381 | 0,14% | 47 | +36,86% | A3DQ08 | IE000JNKVS10 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0,08% | Acciones Estados Unidos Social/Medioambiental Cambio climático | 579 | 0,12% | 775 | +34,03% | A3DQKK | IE000IIED424 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,04% | Acciones Estados Unidos Estrategia Multi-Factor | 1.959 | 0,28% | 8 | +27,24% | A2DWAC | IE00BDGV0746 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,04% | Acciones Estados Unidos Estrategia Multi-Factor | 1.959 | 0,25% | 33 | +32,80% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 1,68% | Inmobiliario Mundial | 59 | 0,35% | 14 | +25,64% | A3E01W | IE000U679IT9 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0,04% | Acciones Mundial Social/Medioambiental Cambio climático | 894 | 0,20% | 104 | - | A3DP6H | IE000IVQPCG4 |
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 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,50% | Acciones Estados Unidos Pequeño | 721 | 0,20% | 646 | - | A40EWV | IE000XFXBGR0 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,67% | Inmobiliario Mundial | 339 | 0,64% | 51 | +16,90% | A2JDYL | IE00BDZVHD04 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0,07% | Acciones Estados Unidos Dividendo | 343 | 0,35% | 2 | +26,62% | A2AS6C | IE00BD6RZW23 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,63% | Inmobiliario Mundial | 361 | 0,24% | 300 | +20,99% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,67% | Inmobiliario Mundial | 339 | 0,59% | 342 | +21,33% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,63% | Inmobiliario Mundial | 367 | 0,27% | 67 | +17,96% | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,06% | Acciones Mundial | 3.553 | 0,17% | 2.082 | +28,13% | A1JJTD | IE00B3YLTY66 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,78% | Inmobiliario Mundial | 226 | 0,40% | 258 | +21,73% | A1J3PB | IE00B8GF1M35 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0,08% | Acciones Estados Unidos Social/Medioambiental Cambio climático | 579 | 0,15% | 10 | +28,39% | A3DQKM | IE000JCGTOP1 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,63% | Inmobiliario Mundial | 367 | 0,24% | 999 | +21,48% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,67% | Inmobiliario Mundial | 339 | 0,59% | 1.367 | +22,21% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,78% | Inmobiliario Mundial | 226 | 0,40% | 39 | +21,92% | A2PRUC | IE00BH4GR342 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,06% | Acciones Mundial | 3.553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,04% | Acciones Estados Unidos Estrategia Multi-Factor | 1.959 | 0,28% | 25 | +28,08% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,12% | Acciones Estados Unidos Pequeño | 1.606 | 0,43% | 2.072 | +32,05% | A0X8SB | IE00B3VWM098 |
WisdomTree US Equity Income UCITS ETF | 0,07% | Acciones Estados Unidos Dividendo | 343 | 0,29% | 41 | +33,53% | A12HUV | IE00BQZJBQ63 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Acciones Estados Unidos Fundamental/Calidad | 1.006 | 0,39% | 405 | +32,31% | A0M2EA | IE00B23D8S39 |
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 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,12% | Acciones Estados Unidos Pequeño | 1.700 | 0,30% | 531 | +33,60% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,03% | Acciones América del Norte Social/Medioambiental | 1.471 | 0,12% | 26 | +36,19% | A3DJRF | IE000L2ZNB07 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,03% | Acciones Mundial Inversión islámica | 1.605 | 0,40% | 814 | +27,90% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,34% | Acciones Mundial Pequeño | 1.150 | 0,25% | 59 | +25,42% | A3DUNV | IE000C692SN6 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 1,07% | Inmobiliario Mundial | 332 | 0,41% | 33 | +18,56% | A3C9H2 | LU2365458905 |
iShares US Property Yield UCITS ETF | 1,00% | Inmobiliario Estados Unidos | 99 | 0,40% | 665 | +31,85% | A0LEW6 | IE00B1FZSF77 |
VanEck Global Real Estate UCITS ETF | 0,85% | Inmobiliario Mundial | 100 | 0,25% | 321 | +25,43% | A1T6SY | NL0009690239 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,23% | Acciones Estados Unidos Pequeño | 1.381 | 0,14% | 149 | +35,54% | A3DQ09 | IE0001O84583 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,63% | Inmobiliario Mundial | 367 | 0,24% | 40 | +22,09% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0,15% | 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) | 1,34% | Inmobiliario Mundial | 278 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,03% | Acciones América del Norte Social/Medioambiental | 1.471 | 0,12% | 184 | +36,08% | A3DJRE | IE000O58J820 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 1,34% | Inmobiliario Mundial | 278 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
WisdomTree US Equity Income UCITS ETF Acc | 0,07% | Acciones Estados Unidos Dividendo | 343 | 0,29% | 53 | +33,09% | A2ARXC | IE00BD6RZT93 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,04% | Acciones Estados Unidos Estrategia Multi-Factor | 1.959 | 0,25% | 84 | +33,49% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,15% | Acciones Mundial Pequeño | 3.564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,63% | Inmobiliario Mundial | 361 | 0,24% | 59 | +20,99% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,95% | Inmobiliario Mundial | 329 | 0,25% | 167 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,65% | Inmobiliario Mundial | 339 | 0,18% | 10 | - | A404GM | IE000PL3UFC3 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,05% | Acciones Estados Unidos Valor | 850 | 0,18% | 75 | +30,34% | A3ECC2 | IE0002EKOXU6 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0,07% | Acciones Estados Unidos Dividendo | 343 | 0,35% | 1 | +34,26% | A2DH1W | IE00BD6RZZ53 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,42% | Acciones Estados Unidos Medio | 402 | 0,30% | 3.802 | +32,44% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Acciones Mundial Pequeño | 2.275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0,04% | Acciones Mundial Social/Medioambiental Cambio climático | 894 | 0,20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,67% | 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* |