Capitalización bursátil, EUR | 2.849,90 m |
BPA, EUR | 5,08 |
Ratio P/B | 0,60 |
PER | 6,42 |
Rendimiento de los dividendos | 4,68% |
Ingresos, EUR | 2.079,30 m |
Ingresos netos, EUR | 387,85 m |
Margen de beneficios | 18,65% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,15% | Acciones Mercados emergentes Pequeño | 2.058 | 0,74% | 328 | +8,90% | A0RGER | IE00B3F81G20 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,07% | Acciones Asia Pacífico | 385 | 0,15% | 1.071 | +6,39% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,12% | Acciones Mercados emergentes Pequeño | 2.037 | 0,55% | 363 | +8,42% | A1JJTF | IE00B48X4842 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Acciones Asia Pacífico Social/Medioambiental | 652 | 0,25% | 38 | +9,63% | A3DQV1 | IE000P1WR081 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.686 | 0,22% | 12.889 | +17,87% | A2PKXG | IE00BK5BQT80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 399 | 0,30% | 1.149 | +6,13% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Acciones Mercados emergentes | 1.405 | 0,18% | 158 | +7,05% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Acciones Mercados emergentes | 3.060 | 0,18% | 1.156 | +7,38% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Acciones Mundial Estrategia Multi-Factor | 3.493 | 0,50% | 53 | +13,99% | WELT0B | IE000FPWSL69 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,04% | Acciones Mercados emergentes Dividendo | 500 | 0,46% | 107 | +10,22% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Acciones Mercados emergentes | 3.060 | 0,18% | 18.929 | +8,82% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,05% | Acciones Asia Pacífico Social/Medioambiental | 360 | 0,30% | 4 | +7,24% | A3CR8D | IE000P334X90 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,58% | Acciones Mercados emergentes Pequeño | 910 | 0,35% | 40 | +4,25% | A3DUNU | IE000W080FK3 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,07% | Acciones Asia Pacífico | 385 | 0,15% | 391 | +6,74% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 2.025 | 0,29% | 695 | +12,90% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.078 | 0,12% | 2.760 | +19,36% | A2PLS9 | IE00BK5BQV03 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1,32% | Acciones Asia Pacífico Dividendo | 104 | 0,40% | 22 | +12,95% | A2QK9W | IE00BMYDMB35 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,03% | Acciones Asia Pacífico Social/Medioambiental | 2.061 | 0,17% | 26 | +7,81% | A3DJRA | IE000GOJO2A3 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 399 | 0,30% | 6 | +6,45% | A3CYEF | IE000Y4K4833 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial | 3.686 | 0,22% | 14.135 | +17,90% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes | 1.405 | 0,18% | 2.874 | +7,88% | A2ATYY | LU1437017350 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Mundial Social/Medioambiental | 820 | 0,18% | 60 | +16,77% | A3DQV2 | IE000ZGT8JM8 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,03% | Acciones Asia Pacífico Social/Medioambiental | 2.061 | 0,17% | 11 | +7,90% | A3DJRB | IE0008T6IUX0 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 658 | 0,20% | 34 | +8,24% | DBX0ST | IE000TZT8TI0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,05% | Acciones Asia Pacífico Social/Medioambiental | 360 | 0,30% | 37 | +6,98% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,02% | Acciones Mundial Social/Medioambiental | 577 | 0,60% | 1.265 | +16,83% | A1H7ZT | IE00B57X3V84 |
Franklin FTSE Korea UCITS ETF | 0,23% | Acciones Corea del Sur | 160 | 0,09% | 869 | -2,77% | A2PB5X | IE00BHZRR030 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.870 | 0,24% | 299 | +18,88% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 2.469 | 0,18% | 2.961 | +8,79% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,04% | Acciones Mercados emergentes Dividendo | 500 | 0,46% | 18 | +10,46% | A2ARXB | IE00BDF12W49 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 2.025 | 0,29% | 4.437 | +12,58% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 2.469 | 0,18% | 706 | +8,63% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,27% | Acciones Asia Pacífico Pequeño | 1.225 | 0,74% | 54 | -0,56% | A0Q1YZ | IE00B2QWDR12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,12% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +6,15% | A2PPCE | IE00BJ5CMD00 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,05% | Acciones Asia Pacífico | 687 | 0,14% | 52 | +14,71% | A2JKUU | IE00BFWXDV39 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Acciones Mundial | 2.078 | 0,12% | 2.845 | +19,00% | A12CX1 | IE00BKX55T58 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes | 1.403 | 0,10% | 29 | +7,17% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Acciones Mundial Estrategia Multi-Factor | 3.493 | 0,50% | 278 | +14,97% | WELT0A | IE0001UQQ933 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,03% | Acciones Mercados emergentes | 1.405 | 0,18% | 486 | +7,89% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 682 | 0,32% | 11 | +6,56% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.870 | 0,24% | 414 | +18,91% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Acciones Mundial Social/Medioambiental | 820 | 0,18% | 166 | +17,14% | A2PXVJ | IE00BKY59K37 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.319 | 0,25% | 80 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,04% | Acciones Asia Pacífico Social/Medioambiental | 652 | 0,25% | 239 | +9,32% | A2PXVH | IE00BKY58G26 |