Capitalización bursátil, EUR | 2.769,58 m |
BPA, EUR | 0,04 |
Ratio P/B | 1,37 |
PER | 240,33 |
Rendimiento de los dividendos | 5,05% |
Ingresos, EUR | 314,96 m |
Ingresos netos, EUR | 27,89 m |
Margen de beneficios | 8,86% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,05% | Acciones Estados Unidos Pequeño | 1.416 | 0,14% | 36 | +14,97% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Estados Unidos Estrategia Multi-Factor | 1.948 | 0,28% | 7 | +14,80% | A2DWAC | IE00BDGV0746 |
iShares US Property Yield UCITS ETF | 0,28% | Inmobiliario Estados Unidos | 95 | 0,40% | 518 | +8,90% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,02% | Inmobiliario Mundial | 348 | 0,41% | 26 | +5,15% | A3C9H2 | LU2365458905 |
iShares S&P SmallCap 600 UCITS ETF | 0,21% | Acciones Estados Unidos Pequeño | 602 | 0,30% | 1.726 | +15,02% | A0Q1YY | IE00B2QWCY14 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,11% | Acciones Estados Unidos Pequeño | 1.033 | 0,30% | 112 | +16,79% | A0Q8H2 | IE00B3CNHJ55 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 0,57% | Inmobiliario Mundial | 53 | 0,45% | 2 | +6,85% | A3C5TX | IE000MO2MB07 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,05% | Acciones Estados Unidos Pequeño | 1.416 | 0,14% | 127 | +15,19% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,01% | Acciones Estados Unidos Estrategia Multi-Factor | 1.948 | 0,25% | 31 | +20,42% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,16% | Inmobiliario Mundial | 361 | 0,24% | 39 | +6,19% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Acciones Mundial Pequeño | 3.339 | 0,35% | 3.696 | +12,40% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,17% | Inmobiliario Mundial | 338 | 0,64% | 42 | +3,88% | A2JDYL | IE00BDZVHD04 |
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0,02% | Acciones Estados Unidos Dividendo | 346 | 0,35% | 1 | +9,81% | A2AS6C | IE00BD6RZW23 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 2,88% | Acciones Mundial Innovación | 30 | 0,60% | 1 | -1,17% | A3DGK3 | IE000C75IMX8 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones América del Norte Social/Medioambiental | 1.528 | 0,12% | 143 | +22,71% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,09% | Acciones Estados Unidos Pequeño | 1.776 | 0,30% | 2.911 | +16,66% | A1XFN1 | IE00BJ38QD84 |
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD | 0,22% | Inmobiliario Mundial | 338 | 0,25% | 159 | +5,46% | A2P4U0 | IE00BMDX0K95 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,15% | Inmobiliario Mundial | 356 | 0,24% | 233 | +5,98% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,17% | Inmobiliario Mundial | 338 | 0,59% | 281 | +6,04% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,16% | Inmobiliario Mundial | 361 | 0,27% | 31 | +2,08% | A3EQ4J | IE0009YEDMC6 |
WisdomTree US Equity Income UCITS ETF Acc | 0,02% | Acciones Estados Unidos Dividendo | 346 | 0,29% | 44 | +14,53% | A2ARXC | IE00BD6RZT93 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,01% | Acciones Estados Unidos Estrategia Multi-Factor | 1.948 | 0,25% | 70 | +20,25% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Acciones Mundial Pequeño | 3.482 | 0,45% | 811 | +12,17% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,19% | Inmobiliario Mundial | 230 | 0,40% | 224 | +5,20% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,16% | Inmobiliario Mundial | 361 | 0,24% | 944 | +5,39% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.810 | 0,24% | 286 | +18,75% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,17% | Inmobiliario Mundial | 338 | 0,59% | 1.053 | +5,88% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,19% | Inmobiliario Mundial | 230 | 0,40% | 32 | +5,22% | A2PRUC | IE00BH4GR342 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,10% | Acciones Estados Unidos Pequeño | 1.443 | 0,30% | 1.215 | +16,55% | A1XEJT | IE00BJZ2DD79 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 0,57% | Inmobiliario Mundial | 53 | 0,45% | 1 | +6,85% | A3C6JU | IE000X9TLGN8 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Estados Unidos Estrategia Multi-Factor | 1.948 | 0,28% | 24 | +11,95% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,17% | Acciones Estados Unidos Pequeño | 1.620 | 0,43% | 1.671 | +12,85% | A0X8SB | IE00B3VWM098 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,15% | Inmobiliario Mundial | 356 | 0,24% | 57 | +5,86% | A2H9Q1 | LU1737652823 |
WisdomTree US Equity Income UCITS ETF | 0,02% | Acciones Estados Unidos Dividendo | 346 | 0,29% | 35 | +14,48% | A12HUV | IE00BQZJBQ63 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,01% | Acciones Estados Unidos Fundamental/Calidad | 1.010 | 0,39% | 489 | +19,76% | A0M2EA | IE00B23D8S39 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,06% | Acciones Estados Unidos Pequeño | 1.715 | 0,30% | 476 | +16,29% | A12HU5 | IE00BSPLC413 |
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0,02% | Acciones Estados Unidos Dividendo | 346 | 0,35% | 1 | +12,87% | A2DH1W | IE00BD6RZZ53 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones América del Norte Social/Medioambiental | 1.528 | 0,12% | 19 | +22,46% | A3DJRF | IE000L2ZNB07 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Acciones Mundial Pequeño | 2.026 | 0,35% | 65 | +11,14% | A3C14G | IE000T9EOCL3 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 2,88% | Acciones Mundial Innovación | 30 | 0,60% | 3 | +0,54% | A3DGK2 | IE000RN036E0 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,08% | Acciones Mundial Pequeño | 1.129 | 0,25% | 59 | +11,83% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.810 | 0,24% | 369 | +18,82% | A2QL8U | IE00BNG8L278 |
Amundi S&P SmallCap 600 ESG UCITS ETF Dist | 0,32% | Acciones Estados Unidos Pequeño | 393 | 0,35% | 131 | +17,24% | ETF039 | IE000XLJ2JQ9 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,17% | Inmobiliario Mundial | 338 | 0,64% | 25 | +6,77% | A2JDYK | IE00BDZVHC96 |