Capitalizzazione di mercato, EUR | 5.070,91 mln |
Utile per azione, EUR | 0,04 |
Rapporto P/B | 1,06 |
Rapporto P/E | 24,66 |
Rendimento da dividendo | 6,07% |
Ricavi, EUR | 505,31 mln |
Utile netto, EUR | 207,89 mln |
Margine di profitto | 41,14% |
ETF | Peso | Focus d'investimento | Partecipazioni | TER | Dim. del fondo in mln € | 1A in % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,11% | Azioni Asia Pacifico | 385 | 0,15% | 1.071 | +6,39% | A1T8FT | IE00B9F5YL18 |
WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1,03% | Immobiliare Globale | 53 | 0,45% | 3 | +15,53% | A3C5TX | IE000MO2MB07 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Azioni Globale | 3.686 | 0,22% | 12.889 | +17,87% | A2PKXG | IE00BK5BQT80 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,18% | Azioni Globale Sociali/Ambientali Innovazione | 359 | 0,60% | 4 | +4,17% | A3DHPA | IE000VTOHNZ0 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Azioni Globale Strategia Multi-Fattore | 3.493 | 0,50% | 53 | +13,99% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Azioni Globale | 2.646 | 0,20% | 3 | +23,16% | A3EC3G | IE000UJC4MR1 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,21% | Immobiliare Globale | 337 | 0,64% | 47 | +18,50% | A2JDYL | IE00BDZVHD04 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,11% | Azioni Asia Pacifico | 385 | 0,15% | 391 | +6,74% | A2PLTA | IE00BK5BQZ41 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 4,08% | Azioni Globale Innovazione | 26 | 0,60% | 1 | +5,87% | A3DGK3 | IE000C75IMX8 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Azioni Globale | 2.078 | 0,12% | 2.760 | +19,36% | A2PLS9 | IE00BK5BQV03 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,17% | Azioni Asia Pacifico Sociali/Ambientali | 144 | 0,10% | 451 | +11,18% | A2N4PT | IE00BFXR5W90 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,05% | Azioni Asia Pacifico Sociali/Ambientali | 2.061 | 0,17% | 26 | +7,81% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,03% | Azioni Globale Strategia Multi-Fattore | 1.085 | 0,40% | 3 | +13,99% | A2DR4L | LU1602145200 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,20% | Immobiliare Globale | 357 | 0,24% | 272 | +16,27% | A2ATZC | LU1437018838 |
Amundi Prime Global UCITS ETF DR (C) | 0,00% | Azioni Globale | 1.437 | 0,05% | 459 | +18,50% | A2PWMK | LU2089238203 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,21% | Immobiliare Globale | 337 | 0,59% | 314 | +17,37% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,19% | Immobiliare Globale | 361 | 0,27% | 60 | +18,06% | A3EQ4J | IE0009YEDMC6 |
iShares Asia Property Yield UCITS ETF USD (Acc) | 1,06% | Immobiliare Asia Pacifico | 128 | 0,59% | 259 | +5,18% | A2N8RP | IE00BGDPWV87 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,23% | Immobiliare Globale | 230 | 0,40% | 254 | +16,45% | A1J3PB | IE00B8GF1M35 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,19% | Immobiliare Globale | 361 | 0,24% | 841 | +16,93% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Azioni Globale Sociali/Ambientali | 5.870 | 0,24% | 299 | +18,88% | A2QL8V | IE00BNG8L385 |
iShares Developed Markets Property Yield UCITS ETF | 0,21% | Immobiliare Globale | 337 | 0,59% | 1.131 | +16,95% | A0LEW8 | IE00B1FZS350 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,23% | Immobiliare Globale | 230 | 0,40% | 37 | +16,73% | A2PRUC | IE00BH4GR342 |
WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1,03% | Immobiliare Globale | 53 | 0,45% | 1 | +15,59% | A3C6JU | IE000X9TLGN8 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,43% | Azioni Asia Pacifico Bassa capitalizzazione | 1.225 | 0,74% | 54 | -0,56% | A0Q1YZ | IE00B2QWDR12 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Azioni Globale | 2.078 | 0,12% | 2.845 | +19,00% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,12% | Azioni Asia Pacifico Sociali/Ambientali Cambiamento climatico | 117 | 0,16% | 4 | +11,21% | A3DNYW | IE000Z9UVQ99 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Azioni Globale Strategia Multi-Fattore | 3.493 | 0,50% | 278 | +14,97% | WELT0A | IE0001UQQ933 |
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 4,08% | Azioni Globale Innovazione | 26 | 0,60% | 4 | +7,98% | A3DGK2 | IE000RN036E0 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,03% | Azioni Globale Strategia Multi-Fattore | 1.085 | 0,40% | 35 | +14,97% | A2DR4K | LU1602145119 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Azioni Globale | 2.646 | 0,15% | 48 | +17,67% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0,00% | Azioni Globale | 1.437 | 0,05% | 811 | +18,53% | A2PBLJ | LU1931974692 |
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,13% | Immobiliare Globale | 346 | 0,41% | 32 | +15,76% | A3C9H2 | LU2365458905 |
Xtrackers MSCI Singapore UCITS ETF 1C | 1,17% | Azioni Singapore | 66 | 0,50% | 47 | +19,38% | DBX0KG | LU0659578842 |
VanEck Global Real Estate UCITS ETF | 0,40% | Immobiliare Globale | 99 | 0,25% | 299 | +19,99% | A1T6SY | NL0009690239 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Azioni Globale | 2.646 | 0,20% | 2 | +20,00% | A3EC3H | IE0006VDD4K1 |
iShares Asia Property Yield UCITS ETF | 1,06% | Immobiliare Asia Pacifico | 128 | 0,59% | 354 | +5,18% | A0LEQL | IE00B1FZS244 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,19% | Immobiliare Globale | 361 | 0,24% | 39 | +17,14% | A3DN5P | IE000G6GSP88 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Azioni Globale | 2.646 | 0,15% | 444 | +18,07% | A3D7QX | IE000716YHJ7 |
L&G Ecommerce Logistics UCITS ETF | 2,04% | Azioni Globale Beni voluttuari E-commerce | 43 | 0,49% | 102 | +6,47% | A2H5GL | IE00BF0M6N54 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Azioni Globale Bassa capitalizzazione | 3.322 | 0,35% | 3.760 | +12,77% | A2DWBY | IE00BF4RFH31 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,02% | Immobiliare Globale | 300 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,02% | Immobiliare Globale | 300 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Azioni Globale | 3.686 | 0,22% | 14.135 | +17,90% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI World Small Cap UCITS ETF | 0,06% | Azioni Globale Bassa capitalizzazione | 3.480 | 0,45% | 817 | +12,28% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,05% | Azioni Asia Pacifico Sociali/Ambientali | 2.061 | 0,17% | 11 | +7,90% | A3DJRB | IE0008T6IUX0 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,07% | Azioni Asia Pacifico | 687 | 0,14% | 52 | +14,71% | A2JKUU | IE00BFWXDV39 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,20% | Immobiliare Globale | 357 | 0,24% | 63 | +16,28% | A2H9Q1 | LU1737652823 |
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0,13% | Immobiliare Globale | 344 | 0,18% | 8 | - | A404GM | IE000PL3UFC3 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Azioni Globale | 2.646 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Azioni Globale Bassa capitalizzazione | 2.212 | 0,35% | 65 | +11,86% | A3C14G | IE000T9EOCL3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Azioni Globale Sociali/Ambientali | 5.870 | 0,24% | 414 | +18,91% | A2QL8U | IE00BNG8L278 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,21% | Immobiliare Globale | 337 | 0,64% | 27 | +22,07% | A2JDYK | IE00BDZVHC96 |