Capitalizzazione di mercato, EUR | 3.182,84 mln |
Utile per azione, EUR | - |
Rapporto P/B | 1,36 |
Rapporto P/E | 12,11 |
Rendimento da dividendo | 4,52% |
Ricavi, EUR | 225,35 mln |
Utile netto, EUR | 208,05 mln |
Margine di profitto | 92,32% |
ETF | Peso | Focus d'investimento | Partecipazioni | TER | Dim. del fondo in mln € | 1A in % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0,18% | Azioni Globale Bassa capitalizzazione Cambiamento climatico | 1.158 | 0,25% | - | - | ETF218 | IE000UZZ5D45 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,08% | Azioni Asia Pacifico | 380 | 0,15% | 1.045 | +0,15% | A1T8FT | IE00B9F5YL18 |
Xtrackers MSCI Singapore UCITS ETF 1C | 0,91% | Azioni Singapore | 66 | 0,50% | 181 | +36,72% | DBX0KG | LU0659578842 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (USD) A-acc | 0,31% | Azioni Asia Pacifico Sociali/Ambientali | 131 | 0,19% | 7 | +6,96% | A3DE9V | IE000BKMMHF9 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 0,62% | Immobiliare Globale | 53 | 0,45% | 4 | -0,81% | A3C5TX | IE000MO2MB07 |
iShares Asia Property Yield UCITS ETF | 0,96% | Immobiliare Asia Pacifico | 129 | 0,59% | 220 | +0,40% | A0LEQL | IE00B1FZS244 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Azioni Globale | 3.618 | 0,22% | 17.451 | +11,27% | A2PKXG | IE00BK5BQT80 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,15% | Immobiliare Globale | 361 | 0,24% | 51 | +7,14% | A3DN5P | IE000G6GSP88 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Azioni Globale Strategia Multi-Fattore | 3.700 | 0,50% | 82 | +10,80% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Azioni Globale Bassa capitalizzazione | 3.316 | 0,35% | 4.700 | +3,97% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,16% | Immobiliare Globale | 332 | 0,64% | 58 | +6,33% | A2JDYL | IE00BDZVHD04 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,08% | Azioni Asia Pacifico | 380 | 0,15% | 336 | +0,50% | A2PLTA | IE00BK5BQZ41 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 1,73% | Azioni Globale Innovazione | 29 | 0,60% | 1 | -2,51% | A3DGK3 | IE000C75IMX8 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Azioni Globale | 2.032 | 0,12% | 3.640 | +11,61% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,03% | Azioni Asia Pacifico Sociali/Ambientali | 2.058 | 0,17% | 40 | +0,48% | A3DJRA | IE000GOJO2A3 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,15% | Immobiliare Globale | 361 | 0,24% | 316 | +7,44% | A2ATZC | LU1437018838 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Azioni Globale | 3.618 | 0,22% | 16.133 | +11,28% | A1JX52 | IE00B3RBWM25 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,16% | Immobiliare Globale | 332 | 0,59% | 352 | +8,90% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,15% | Immobiliare Globale | 361 | 0,25% | 75 | +9,27% | A3EQ4J | IE0009YEDMC6 |
WisdomTree Megatrends UCITS ETF USD | 0,05% | Azioni Globale Sociali/Ambientali Innovazione | 643 | 0,50% | 19 | -1,51% | A3EYCN | IE0000902GT6 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 0,96% | Immobiliare Asia Pacifico | 129 | 0,59% | 204 | +0,48% | A2N8RP | IE00BGDPWV87 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Azioni Globale Bassa capitalizzazione | 3.544 | 0,45% | 991 | +3,25% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,03% | Azioni Asia Pacifico Sociali/Ambientali | 2.058 | 0,17% | 15 | +0,47% | A3DJRB | IE0008T6IUX0 |
UBS ETF (IE) MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,31% | Azioni Asia Pacifico Sociali/Ambientali | 131 | 0,22% | 1 | +15,13% | A3DE9X | IE000BAF6X29 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,20% | Immobiliare Globale | 227 | 0,40% | 259 | +7,39% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,15% | Immobiliare Globale | 361 | 0,24% | 1.124 | +7,38% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Azioni Globale Sociali/Ambientali | 5.826 | 0,24% | 429 | +10,05% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,16% | Immobiliare Globale | 332 | 0,59% | 1.203 | +8,22% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,20% | Immobiliare Globale | 227 | 0,40% | 40 | +7,38% | A2PRUC | IE00BH4GR342 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 0,62% | Immobiliare Globale | 53 | 0,45% | 1 | -0,69% | A3C6JU | IE000X9TLGN8 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,40% | Azioni Asia Pacifico Bassa capitalizzazione | 1.186 | 0,74% | 51 | +3,13% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,05% | Azioni Asia Pacifico | 718 | 0,14% | 237 | +0,98% | A2JKUU | IE00BFWXDV39 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,15% | Immobiliare Globale | 361 | 0,24% | 59 | +7,20% | A2H9Q1 | LU1737652823 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Azioni Globale | 2.032 | 0,12% | 3.313 | +10,99% | A12CX1 | IE00BKX55T58 |
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0,13% | Immobiliare Globale | 324 | 0,25% | 172 | - | A40EWU | IE000H3AH951 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,01% | Immobiliare Globale | 335 | 0,18% | 13 | - | A404GM | IE000PL3UFC3 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Azioni Globale Strategia Multi-Fattore | 3.700 | 0,50% | 456 | +10,96% | WELT0A | IE0001UQQ933 |
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 5,13% | Azioni Globale Digitalizzazione | 24 | 0,50% | 27 | +9,44% | A2QPB0 | IE00BMH5Y327 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,16% | Azioni Globale Bassa capitalizzazione | 2.528 | 0,35% | 68 | +2,23% | A3C14G | IE000T9EOCL3 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 1,73% | Azioni Globale Innovazione | 29 | 0,60% | 3 | -1,13% | A3DGK2 | IE000RN036E0 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,07% | Azioni Globale Bassa capitalizzazione | 1.143 | 0,25% | 59 | +2,65% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Azioni Globale Sociali/Ambientali | 5.826 | 0,24% | 490 | +10,07% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1,84% | Azioni Globale Infrastrutture Sociali/Ambientali | 77 | 0,45% | 83 | +0,43% | A3ENM8 | IE000QUCVEN9 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,16% | Immobiliare Globale | 332 | 0,64% | 30 | +9,97% | A2JDYK | IE00BDZVHC96 |