Capitalización bursátil, EUR | 1.996,22 m |
BPA, EUR | 0,15 |
Ratio P/B | 5,21 |
PER | 17,54 |
Rendimiento de los dividendos | 3,81% |
Ingresos, EUR | 395,67 m |
Ingresos netos, EUR | 93,46 m |
Margen de beneficios | 23,62% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,09% | Acciones Mercados emergentes Pequeño | 2.063 | 0,74% | 329 | +12,23% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,10% | Acciones Mercados emergentes Pequeño | 2.037 | 0,55% | 356 | +13,15% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.865 | 0,24% | 277 | +19,13% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 2.410 | 0,18% | 2.847 | +11,42% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 3.552 | 0,24% | 18 | +10,95% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 3.552 | 0,24% | 22 | +10,88% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 2.410 | 0,18% | 690 | +11,52% | A2N6TJ | IE00BFNM3N12 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,25% | Acciones Mercados emergentes Social/Medioambiental | 261 | 0,30% | 1.414 | +10,91% | A2P2QA | IE00BLRPN388 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,07% | Acciones Mundial Infraestructura | 258 | 0,65% | 28 | +12,06% | A3D6N1 | IE000CK5G8J7 |
iShares Global Infrastructure UCITS ETF | 0,07% | Acciones Mundial Infraestructura | 258 | 0,65% | 1.359 | +12,08% | A0LEW9 | IE00B1FZS467 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Acciones Mercados emergentes | 3.060 | 0,18% | 1.168 | +11,64% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.398 | 0,50% | 50 | +14,26% | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Acciones Mercados emergentes | 3.060 | 0,18% | 18.722 | +11,67% | A111X9 | IE00BKM4GZ66 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.398 | 0,50% | 256 | +14,58% | WELT0A | IE0001UQQ933 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,21% | Acciones Mercados emergentes Pequeño | 911 | 0,35% | 39 | +6,16% | A3DUNU | IE000W080FK3 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0,13% | Acciones Mercados emergentes Pequeño | 875 | 0,54% | 32 | +13,26% | A12HUS | IE00BQZJBM26 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 681 | 0,32% | 15 | +8,83% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.865 | 0,24% | 389 | +19,01% | A2QL8U | IE00BNG8L278 |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1,90% | Acciones Mundial Infraestructura Social/Medioambiental | 72 | 0,45% | 105 | - | A3ENM8 | IE000QUCVEN9 |