Capitalización bursátil, EUR | 9.850,82 m |
BPA, EUR | 1,25 |
Ratio P/B | 2,40 |
PER | 27,85 |
Rendimiento de los dividendos | 7,13% |
Ingresos, EUR | 892,18 m |
Ingresos netos, EUR | 223,59 m |
Margen de beneficios | 25,06% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,19% | Acciones Estados Unidos Pequeño | 1.374 | 0,14% | 60 | +25,62% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,03% | Acciones Estados Unidos Estrategia Multi-Factor | 1.919 | 0,28% | 7 | +18,47% | A2DWAC | IE00BDGV0746 |
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0,03% | Acciones Mundial Pequeño Cambio climático | 1.158 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0,52% | Acciones Mundial Dividendo | 226 | 0,45% | 33 | +11,97% | A2DWQ2 | IE00BYV1YH46 |
Fidelity US Quality Income UCITS ETF Acc | 0,95% | Acciones Estados Unidos Dividendo | 99 | 0,25% | 309 | +21,59% | A2DL7D | IE00BYXVGY31 |
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged) | 0,95% | Acciones Estados Unidos Dividendo | 99 | 0,30% | 46 | +14,69% | A2DWQ0 | IE00BYV1Y969 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,03% | Acciones Estados Unidos Estrategia Multi-Factor | 1.919 | 0,25% | 34 | +25,56% | A2DND0 | IE00BDGV0308 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 77 | +22,33% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,54% | Acciones Mundial Pequeño | 720 | 0,23% | 11 | +17,84% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,40% | Acciones Estados Unidos Pequeño | 708 | 0,20% | 592 | - | A40EWV | IE000XFXBGR0 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,61% | Inmobiliario Mundial | 332 | 0,64% | 54 | +8,16% | A2JDYL | IE00BDZVHD04 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1,09% | Acciones Mundial Dividendo | 96 | 0,45% | 0 | +15,70% | A3E40M | IE000YICM5P9 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,59% | Inmobiliario Mundial | 361 | 0,24% | 337 | +11,46% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,61% | Inmobiliario Mundial | 332 | 0,59% | 329 | +13,13% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,59% | Inmobiliario Mundial | 361 | 0,25% | 71 | +5,03% | A3EQ4J | IE0009YEDMC6 |
Fidelity US Quality Income UCITS ETF | 0,95% | Acciones Estados Unidos Dividendo | 99 | 0,25% | 1.195 | +21,64% | A2DL7C | IE00BYXVGX24 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Acciones Mundial | 3.670 | 0,17% | 2.489 | +23,95% | A1JJTD | IE00B3YLTY66 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1,08% | Acciones Mundial Infraestructura Social/Medioambiental | 98 | 0,30% | 225 | +13,10% | A3EWYS | IE000FF2EBQ8 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,72% | Inmobiliario Mundial | 227 | 0,40% | 253 | +12,24% | A1J3PB | IE00B8GF1M35 |
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged) | 0,95% | Acciones Estados Unidos Dividendo | 99 | 0,30% | 7 | +19,40% | A2DWQZ | IE00BYV03C98 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,59% | Inmobiliario Mundial | 361 | 0,24% | 1.084 | +12,56% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 426 | +24,61% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,61% | Inmobiliario Mundial | 332 | 0,59% | 1.214 | +12,78% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,72% | Inmobiliario Mundial | 227 | 0,40% | 40 | +12,31% | A2PRUC | IE00BH4GR342 |
Franklin U.S. Equity UCITS ETF | 0,14% | Acciones Estados Unidos Estrategia Multi-Factor | 251 | 0,25% | 62 | +17,20% | A2DTFZ | IE00BF2B0P08 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Acciones Mundial | 3.670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,03% | Acciones Estados Unidos Estrategia Multi-Factor | 1.919 | 0,28% | 25 | +14,78% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,13% | Acciones Estados Unidos Pequeño | 1.598 | 0,43% | 2.395 | +22,54% | A0X8SB | IE00B3VWM098 |
Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0,52% | Acciones Mundial Dividendo | 226 | 0,45% | 17 | +8,75% | A2P6P1 | IE00BMG8GR03 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,03% | Acciones Estados Unidos Fundamental/Calidad | 1.003 | 0,39% | 441 | +24,35% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 422 | +22,73% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,10% | Acciones Estados Unidos Pequeño | 1.731 | 0,30% | 590 | +22,76% | A12HU5 | IE00BSPLC413 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,02% | Acciones América del Norte Social/Medioambiental | 1.494 | 0,12% | 30 | +29,23% | A3DJRF | IE000L2ZNB07 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,29% | Acciones Mundial Pequeño | 1.143 | 0,25% | 59 | +18,50% | A3DUNV | IE000C692SN6 |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1,08% | Acciones Mundial Infraestructura Social/Medioambiental | 98 | 0,30% | 1 | +14,96% | A3EXC9 | IE0006O3TTP9 |
Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0,52% | Acciones Mundial Dividendo | 226 | 0,45% | 61 | +16,54% | A2DWQ1 | IE00BYV1YF22 |
iShares US Property Yield UCITS ETF | 0,90% | Inmobiliario Estados Unidos | 98 | 0,40% | 619 | +18,15% | A0LEW6 | IE00B1FZSF77 |
VanEck Global Real Estate UCITS ETF | 0,69% | Inmobiliario Mundial | 100 | 0,25% | 302 | +14,33% | A1T6SY | NL0009690239 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,19% | Acciones Estados Unidos Pequeño | 1.374 | 0,14% | 177 | +26,06% | A3DQ09 | IE0001O84583 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,59% | Inmobiliario Mundial | 361 | 0,24% | 44 | +12,56% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0,12% | Acciones Mundial Pequeño | 3.316 | 0,35% | 4.929 | +20,32% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,05% | Inmobiliario Mundial | 271 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,02% | Acciones América del Norte Social/Medioambiental | 1.494 | 0,12% | 268 | +28,81% | A3DJRE | IE000O58J820 |
Global X SuperDividend® UCITS ETF D | 1,09% | Acciones Mundial Dividendo | 96 | 0,45% | 250 | +15,56% | A3DEKS | IE00077FRP95 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,05% | Inmobiliario Mundial | 271 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0,35% | Acciones Mundial Social/Medioambiental | 226 | 0,35% | 3 | - | DBX0UT | IE000L2IS494 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,03% | Acciones Estados Unidos Estrategia Multi-Factor | 1.919 | 0,25% | 87 | +25,54% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,11% | Acciones Mundial Pequeño | 3.544 | 0,45% | 952 | +19,86% | A1W56P | IE00BCBJG560 |
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 1,33% | Inmobiliario Mundial | 150 | 0,18% | 9 | - | A2QCGW | IE00BN2BCY94 |
Fidelity Global Quality Income UCITS ETF | 0,52% | Acciones Mundial Dividendo | 226 | 0,40% | 660 | +16,96% | A2DL7E | IE00BYXVGZ48 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,59% | Inmobiliario Mundial | 361 | 0,24% | 58 | +11,45% | A2H9Q1 | LU1737652823 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,54% | Acciones Mundial Pequeño | 720 | 0,23% | 483 | +17,80% | A3CMCT | IE00BKSCBX74 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,27% | Inmobiliario Mundial | 335 | 0,18% | 13 | - | A404GM | IE000PL3UFC3 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,14% | Inmobiliario Mundial | 324 | 0,25% | 178 | - | A40EWU | IE000H3AH951 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,04% | Acciones Estados Unidos Valor | 846 | 0,18% | 90 | +24,16% | A3ECC2 | IE0002EKOXU6 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,35% | Acciones Estados Unidos Medio | 401 | 0,30% | 4.945 | +23,10% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Acciones Mundial Pequeño | 2.528 | 0,35% | 61 | +19,39% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 489 | +24,71% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1,22% | Acciones Mundial Infraestructura Social/Medioambiental | 77 | 0,45% | 84 | +1,96% | A3ENM8 | IE000QUCVEN9 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,61% | Inmobiliario Mundial | 332 | 0,64% | 28 | +12,62% | A2JDYK | IE00BDZVHC96 |
banco | calificación de prueba | tarifa de inversión | Comisión de la cuenta de custodia | |
---|---|---|---|---|
0,00€ | 0,00€ | A la oferta* | ||
0,00€ | 0,00€ | A la oferta* |