Capitalización bursátil, EUR | 6.703,79 m |
BPA, EUR | 2,15 |
Ratio P/B | 2,55 |
PER | 21,82 |
Rendimiento de los dividendos | 2,91% |
Ingresos, EUR | 567,96 m |
Ingresos netos, EUR | 253,99 m |
Margen de beneficios | 44,72% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,11% | Acciones Estados Unidos Pequeño | 1.369 | 0,14% | 60 | +27,90% | IE000JNKVS10 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,02% | Acciones Estados Unidos Estrategia Multi-Factor | 1.924 | 0,28% | 7 | +21,00% | IE00BDGV0746 | |
iShares US Property Yield UCITS ETF | 0,58% | Inmobiliario Estados Unidos | 100 | 0,40% | 618 | +15,15% | IE00B1FZSF77 | |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,11% | Inmobiliario Mundial | 331 | 0,41% | 33 | - | LU2365458905 | |
VanEck Global Real Estate UCITS ETF | 0,46% | Inmobiliario Mundial | 100 | 0,25% | 289 | +12,11% | NL0009690239 | |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1,34% | Inmobiliario Mundial | 53 | 0,45% | 4 | +7,33% | IE000MO2MB07 | |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,11% | Acciones Estados Unidos Pequeño | 1.369 | 0,14% | 174 | +29,45% | IE0001O84583 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Acciones Estados Unidos Estrategia Multi-Factor | 1.924 | 0,25% | 34 | +26,95% | IE00BDGV0308 | |
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0,99% | Inmobiliario Mundial | 59 | 0,35% | 16 | +13,70% | IE000U679IT9 | |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,38% | Inmobiliario Mundial | 366 | 0,24% | 43 | +10,83% | IE000G6GSP88 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.650 | 0,50% | 72 | +23,25% | IE000FPWSL69 | |
iShares MSCI World Small Cap UCITS ETF | 0,09% | Acciones Mundial Pequeño | 3.321 | 0,35% | 4.893 | +22,33% | IE00BF4RFH31 | |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,41% | Inmobiliario Mundial | 337 | 0,64% | 53 | +5,78% | IE00BDZVHD04 | |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4,59% | Acciones Mundial Innovación | 30 | 0,60% | 1 | -1,89% | IE000C75IMX8 | |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,02% | Inmobiliario Mundial | 275 | 0,30% | - | - | IE000SPKU8M9 | |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones América del Norte Social/Medioambiental | 1.494 | 0,12% | 262 | +30,86% | IE000O58J820 | |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,02% | Inmobiliario Mundial | 275 | 0,30% | - | - | IE00096S6AV7 | |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,39% | Inmobiliario Mundial | 362 | 0,24% | 316 | +10,39% | LU1437018838 | |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,41% | Inmobiliario Mundial | 337 | 0,59% | 322 | +11,78% | IE00BFM6T921 | |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,38% | Inmobiliario Mundial | 366 | 0,25% | 68 | +3,53% | IE0009YEDMC6 | |
WisdomTree Megatrends UCITS ETF USD | 0,12% | Acciones Mundial Social/Medioambiental Innovación | 648 | 0,50% | 18 | +24,15% | IE0000902GT6 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Acciones Estados Unidos Estrategia Multi-Factor | 1.924 | 0,25% | 86 | +26,77% | IE00BDGV0415 | |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Acciones Mundial Pequeño | 3.528 | 0,45% | 937 | +20,69% | IE00BCBJG560 | |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,47% | Inmobiliario Mundial | 228 | 0,40% | 251 | +9,79% | IE00B8GF1M35 | |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,38% | Inmobiliario Mundial | 366 | 0,24% | 1.057 | +10,96% | IE00B5L01S80 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 422 | +25,72% | IE00BNG8L385 | |
iShares Developed Markets Property Yield UCITS ETF | 0,41% | Inmobiliario Mundial | 337 | 0,59% | 1.258 | +10,28% | IE00B1FZS350 | |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,47% | Inmobiliario Mundial | 228 | 0,40% | 39 | +9,79% | IE00BH4GR342 | |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1,34% | Inmobiliario Mundial | 53 | 0,45% | 1 | +7,47% | IE000X9TLGN8 | |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | Acciones Estados Unidos Estrategia Multi-Factor | 1.924 | 0,28% | 24 | +17,98% | IE00BDGV0C91 | |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,39% | Inmobiliario Mundial | 362 | 0,24% | 58 | +10,14% | LU1737652823 | |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,04% | Acciones Estados Unidos Pequeño | 1.604 | 0,43% | 2.419 | +24,04% | IE00B3VWM098 | |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,67% | Inmobiliario Mundial | 329 | 0,25% | 173 | - | IE000H3AH951 | |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,20% | Inmobiliario Mundial | 338 | 0,18% | 12 | - | IE000PL3UFC3 | |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,03% | Acciones Estados Unidos Valor | 847 | 0,18% | 89 | +26,51% | IE0002EKOXU6 | |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,01% | Acciones Estados Unidos Fundamental/Calidad | 1.006 | 0,39% | 430 | +26,24% | IE00B23D8S39 | |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.650 | 0,50% | 400 | +23,60% | IE0001UQQ933 | |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,08% | Acciones Estados Unidos Pequeño | 1.737 | 0,30% | 590 | +24,73% | IE00BSPLC413 | |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,22% | Acciones Estados Unidos Medio | 401 | 0,30% | 4.792 | +25,83% | IE00B4YBJ215 | |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Acciones Mundial Pequeño | 2.531 | 0,35% | 61 | +20,57% | IE000T9EOCL3 | |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones América del Norte Social/Medioambiental | 1.494 | 0,12% | 29 | +30,81% | IE000L2ZNB07 | |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Acciones Mundial Inversión islámica | 1.586 | 0,40% | 867 | +27,69% | IE000UOXRAM8 | |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4,59% | Acciones Mundial Innovación | 30 | 0,60% | 3 | -0,11% | IE000RN036E0 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 477 | +25,84% | IE00BNG8L278 | |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,41% | Inmobiliario Mundial | 337 | 0,64% | 27 | +8,69% | IE00BDZVHC96 |