Capitalización bursátil, EUR | 3.361,26 m |
BPA, EUR | - |
Ratio P/B | 0,81 |
PER | 9,19 |
Rendimiento de los dividendos | 6,57% |
Ingresos, EUR | 7.298,37 m |
Ingresos netos, EUR | 254,11 m |
Margen de beneficios | 3,48% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,05% | Acciones Asia Pacífico | 379 | 0,15% | 1.028 | +4,12% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI World Small Cap UCITS ETF | 0,02% | Acciones Mundial Pequeño | 3.545 | 0,45% | 905 | +18,55% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,02% | Acciones Asia Pacífico Social/Medioambiental | 2.058 | 0,17% | 12 | +10,10% | A3DJRB | IE0008T6IUX0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 409 | +27,52% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 2.116 | 0,29% | 4.777 | +16,76% | A1T8FV | IE00B8GKDB10 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.599 | 0,22% | 15.726 | +26,99% | A2PKXG | IE00BK5BQT80 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,21% | Acciones Asia Pacífico Pequeño | 1.233 | 0,74% | 50 | +6,26% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,03% | Acciones Asia Pacífico | 711 | 0,14% | 29 | +17,28% | A2JKUU | IE00BFWXDV39 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Acciones Mundial | 2.013 | 0,12% | 3.202 | +27,79% | A12CX1 | IE00BKX55T58 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.647 | 0,50% | 68 | +22,00% | WELT0B | IE000FPWSL69 |
iShares MSCI World Small Cap UCITS ETF | 0,02% | Acciones Mundial Pequeño | 3.321 | 0,35% | 4.835 | +19,03% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.647 | 0,50% | 361 | +22,46% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,05% | Acciones Asia Pacífico | 379 | 0,15% | 363 | +4,39% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 2.116 | 0,29% | 785 | +17,14% | A2PLTB | IE00BK5BR626 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 452 | +27,59% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.013 | 0,12% | 3.343 | +28,14% | A2PLS9 | IE00BK5BQV03 |
Global X SuperDividend® UCITS ETF D | 1,68% | Acciones Mundial Dividendo | 95 | 0,45% | 213 | +9,47% | A3DEKS | IE00077FRP95 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,02% | Acciones Asia Pacífico Social/Medioambiental | 2.058 | 0,17% | 31 | +9,81% | A3DJRA | IE000GOJO2A3 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1,68% | Acciones Mundial Dividendo | 95 | 0,45% | 0 | +9,57% | A3E40M | IE000YICM5P9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial | 3.599 | 0,22% | 15.473 | +26,99% | A1JX52 | IE00B3RBWM25 |