Capitalización bursátil, EUR | 2.165,40 m |
BPA, EUR | - |
Ratio P/B | 0,99 |
PER | 78,61 |
Rendimiento de los dividendos | 2,68% |
Ingresos, EUR | 312,50 m |
Ingresos netos, EUR | 29,44 m |
Margen de beneficios | 9,42% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0,14% | Inmobiliario Mundial | 350 | 0,41% | 3 | +5,79% | A3C9H2 | LU2365458905 |
iShares MSCI UK Small Cap UCITS ETF (Acc) | 0,58% | Acciones Reino Unido Pequeño | 233 | 0,58% | 207 | +16,84% | A0X8R9 | IE00B3VWLG82 |
SPDR FTSE UK All Share UCITS ETF | 0,09% | Acciones Reino Unido | 551 | 0,20% | 482 | +16,69% | A1JT1A | IE00B7452L46 |
iShares FTSE 250 UCITS ETF | 0,57% | Acciones Reino Unido Medio | 251 | 0,40% | 946 | +15,76% | A0CA55 | IE00B00FV128 |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0,57% | Acciones Reino Unido Medio | 250 | 0,10% | 489 | +16,54% | A2PFN5 | IE00BFMXVQ44 |
SPDR FTSE UK All Share UCITS ETF | 0,09% | Acciones Reino Unido | 551 | 0,20% | 87 | +16,67% | A2JHMP | IE00BD5FCF91 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0,15% | Inmobiliario Mundial | 362 | 0,24% | 38 | +5,52% | A3DN5P | IE000G6GSP88 |
Vanguard FTSE 250 UCITS ETF Distributing | 0,57% | Acciones Reino Unido Medio | 250 | 0,10% | 2.086 | +16,24% | A12CX0 | IE00BKX55Q28 |
SPDR MSCI Europe Small Cap UCITS ETF | 0,18% | Acciones Europa Pequeño | 901 | 0,30% | 173 | +14,45% | A1191W | IE00BKWQ0M75 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,16% | Acciones Europa Pequeño Cambio climático | 866 | 0,23% | 38 | +13,93% | A2H566 | LU1681041544 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,03% | Acciones Europa Social/Medioambiental | 1.046 | 0,12% | 19 | +18,20% | A3DJQ9 | IE000NRGX9M3 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,02% | Acciones Europa Social/Medioambiental Cambio climático | 474 | 0,16% | 522 | +16,53% | A2PRHB | IE00BKLTRN76 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Acciones Mundial Pequeño | 3.344 | 0,35% | 3.544 | +15,91% | A2DWBY | IE00BF4RFH31 |
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0,17% | Inmobiliario Mundial | 338 | 0,64% | 39 | +5,96% | A2JDYL | IE00BDZVHD04 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0,14% | Inmobiliario Mundial | 298 | 0,30% | - | - | A404QF | IE000SPKU8M9 |
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0,14% | Inmobiliario Mundial | 298 | 0,30% | - | - | A3E4UT | IE00096S6AV7 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1,18% | Inmobiliario Europa | 103 | 0,43% | 34 | +23,52% | A2ACQZ | LU1291091228 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0,16% | Inmobiliario Mundial | 357 | 0,24% | 213 | +5,06% | A2ATZC | LU1437018838 |
Xtrackers FTSE 250 UCITS ETF 1D | 0,58% | Acciones Reino Unido Medio | 250 | 0,15% | 35 | +15,04% | DBX1F2 | LU0292097317 |
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,17% | Acciones Europa Pequeño | 899 | 0,30% | 1.576 | +17,14% | DBX1AU | LU0322253906 |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0,17% | Inmobiliario Mundial | 338 | 0,59% | 251 | +4,57% | A2JKTX | IE00BFM6T921 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0,15% | Inmobiliario Mundial | 362 | 0,27% | 8 | - | A3EQ4J | IE0009YEDMC6 |
SPDR MSCI World Small Cap UCITS ETF | 0,04% | Acciones Mundial Pequeño | 3.416 | 0,45% | 761 | +15,71% | A1W56P | IE00BCBJG560 |
iShares UK Property UCITS ETF | 3,48% | Inmobiliario Reino Unido | 41 | 0,40% | 762 | +12,65% | A0MZWN | IE00B1TXLS18 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,19% | Inmobiliario Mundial | 231 | 0,40% | 209 | +4,35% | A1J3PB | IE00B8GF1M35 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0,07% | Acciones Reino Unido | 251 | 0,04% | 470 | +16,94% | LYX0YA | LU1781541096 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0,15% | Inmobiliario Mundial | 362 | 0,24% | 848 | +5,76% | A1JCM0 | IE00B5L01S80 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.793 | 0,24% | 275 | +20,05% | A2QL8V | IE00BNG8L385 |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1,18% | Inmobiliario Europa | 103 | 0,33% | 715 | +25,26% | DBX0F1 | LU0489337690 |
iShares Developed Markets Property Yield UCITS ETF | 0,17% | Inmobiliario Mundial | 338 | 0,59% | 1.025 | +4,70% | A0LEW8 | IE00B1FZS350 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,03% | Acciones Europa Social/Medioambiental | 1.046 | 0,12% | 74 | +18,22% | A3DJTF | IE000QUOSE01 |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1,18% | Inmobiliario Europa | 103 | 0,43% | 4 | +23,34% | A2N7XZ | LU1859445063 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,19% | Inmobiliario Mundial | 231 | 0,40% | 29 | +4,53% | A2PRUC | IE00BH4GR342 |
HSBC FTSE 250 UCITS ETF GBP | 0,58% | Acciones Reino Unido Medio | 251 | 0,35% | 60 | +15,90% | A1C196 | IE00B64PTF05 |
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0,87% | Acciones Reino Unido Medio | 147 | 0,05% | 148 | +16,03% | A2P6TK | LU2182388152 |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0,16% | Inmobiliario Mundial | 357 | 0,24% | 54 | +4,93% | A2H9Q1 | LU1737652823 |
iShares UK Property UCITS ETF EUR Hedged (Acc) | 3,48% | Inmobiliario Reino Unido | 41 | 0,42% | 12 | +10,11% | A3DLEF | IE000FI414K7 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mundial Pequeño | 2.023 | 0,35% | 116 | +14,14% | A3C14G | IE000T9EOCL3 |
iShares MSCI Target UK Real Estate UCITS ETF | 2,45% | Inmobiliario Reino Unido | 38 | 0,40% | 134 | +10,36% | A12DPU | IE00BRHZ0398 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,07% | Acciones Mundial Pequeño | 1.120 | 0,25% | 59 | +15,23% | A3DUNV | IE000C692SN6 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.793 | 0,24% | 337 | +19,96% | A2QL8U | IE00BNG8L278 |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0,08% | Acciones Europa Pequeño | 867 | 0,30% | 212 | +20,66% | A12HU7 | IE00BSPLC298 |
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,16% | Acciones Europa Pequeño Cambio climático | 866 | 0,35% | 91 | +16,31% | ETF045 | LU2572257470 |
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0,17% | Inmobiliario Mundial | 338 | 0,64% | 24 | +8,47% | A2JDYK | IE00BDZVHC96 |