Capitalización bursátil, EUR | 5.633,01 m |
BPA, EUR | 1,66 |
Ratio P/B | 1,60 |
PER | 32,61 |
Rendimiento de los dividendos | 3,14% |
Ingresos, EUR | 299,32 m |
Ingresos netos, EUR | 139,44 m |
Margen de beneficios | 46,59% |
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 | 1.375 | 0,14% | 51 | +23,73% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,02% | Acciones Estados Unidos Estrategia Multi-Factor | 1.953 | 0,28% | 7 | +16,81% | A2DWAC | IE00BDGV0746 |
iShares US Property Yield UCITS ETF | 0,49% | Inmobiliario Estados Unidos | 100 | 0,40% | 629 | +14,61% | A0LEW6 | IE00B1FZSF77 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,37% | Inmobiliario Mundial | 332 | 0,41% | 33 | +10,13% | A3C9H2 | LU2365458905 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,30% | Acciones Estados Unidos Pequeño | 1.030 | 0,30% | 211 | +19,82% | A0Q8H2 | IE00B3CNHJ55 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1,48% | Inmobiliario Mundial | 53 | 0,45% | 3 | +3,02% | A3C5TX | IE000MO2MB07 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,11% | Acciones Estados Unidos Pequeño | 1.375 | 0,14% | 164 | +24,21% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Acciones Estados Unidos Estrategia Multi-Factor | 1.953 | 0,25% | 32 | +27,51% | A2DND0 | IE00BDGV0308 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,32% | Inmobiliario Mundial | 365 | 0,24% | 42 | +8,34% | A3DN5P | IE000G6GSP88 |
iShares MSCI World Small Cap UCITS ETF | 0,08% | Acciones Mundial Pequeño | 3.321 | 0,35% | 4.796 | +16,96% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,33% | Inmobiliario Mundial | 339 | 0,64% | 51 | +2,93% | A2JDYL | IE00BDZVHD04 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4,10% | Acciones Mundial Innovación | 29 | 0,60% | 1 | -4,78% | A3DGK3 | IE000C75IMX8 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,35% | Inmobiliario Mundial | 276 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones América del Norte Social/Medioambiental | 1.453 | 0,12% | 193 | +34,19% | A3DJRE | IE000O58J820 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,21% | Acciones Estados Unidos Pequeño | 1.797 | 0,30% | 4.711 | +20,67% | A1XFN1 | IE00BJ38QD84 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,35% | Inmobiliario Mundial | 276 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,33% | Inmobiliario Mundial | 365 | 0,24% | 285 | +8,26% | A2ATZC | LU1437018838 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,33% | Inmobiliario Mundial | 339 | 0,59% | 313 | +8,54% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,32% | Inmobiliario Mundial | 365 | 0,27% | 63 | +8,00% | A3EQ4J | IE0009YEDMC6 |
WisdomTree Megatrends UCITS ETF USD | 0,15% | Acciones Mundial Social/Medioambiental Innovación | 650 | 0,50% | 15 | +16,21% | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Acciones Estados Unidos Estrategia Multi-Factor | 1.953 | 0,25% | 81 | +27,55% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Acciones Mundial Pequeño | 3.545 | 0,45% | 890 | +16,42% | A1W56P | IE00BCBJG560 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,40% | Inmobiliario Mundial | 227 | 0,40% | 246 | +7,34% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,32% | Inmobiliario Mundial | 365 | 0,24% | 981 | +8,29% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 407 | +26,93% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,33% | Inmobiliario Mundial | 339 | 0,59% | 1.280 | +8,01% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,40% | Inmobiliario Mundial | 227 | 0,40% | 39 | +8,32% | A2PRUC | IE00BH4GR342 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,22% | Acciones Estados Unidos Pequeño | 1.490 | 0,30% | 2.016 | +20,53% | A1XEJT | IE00BJZ2DD79 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1,48% | Inmobiliario Mundial | 53 | 0,45% | 1 | +3,08% | A3C6JU | IE000X9TLGN8 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | Acciones Estados Unidos Estrategia Multi-Factor | 1.953 | 0,28% | 24 | +15,18% | A2DWAB | IE00BDGV0C91 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,33% | Inmobiliario Mundial | 365 | 0,24% | 55 | +8,25% | A2H9Q1 | LU1737652823 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,05% | Acciones Estados Unidos Pequeño | 1.602 | 0,43% | 2.211 | +20,31% | A0X8SB | IE00B3VWM098 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,41% | Inmobiliario Mundial | 339 | 0,18% | 10 | - | A404GM | IE000PL3UFC3 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,16% | Inmobiliario Mundial | 329 | 0,25% | 165 | - | A40EWU | IE000H3AH951 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,06% | Acciones Estados Unidos Pequeño | 1.695 | 0,30% | 564 | +18,04% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Acciones Mundial Pequeño | 2.278 | 0,35% | 59 | +16,12% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones América del Norte Social/Medioambiental | 1.453 | 0,12% | 29 | +34,18% | A3DJRF | IE000L2ZNB07 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4,10% | Acciones Mundial Innovación | 29 | 0,60% | 3 | -3,07% | A3DGK2 | IE000RN036E0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 450 | +26,57% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,33% | Inmobiliario Mundial | 339 | 0,64% | 28 | +9,02% | A2JDYK | IE00BDZVHC96 |