Capitalización bursátil, EUR | 1.231,30 m |
BPA, EUR | 0,11 |
Ratio P/B | 2,39 |
PER | 185,76 |
Rendimiento de los dividendos | 0,00% |
Ingresos, EUR | 233,75 m |
Ingresos netos, EUR | 10,66 m |
Margen de beneficios | 4,56% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,05% | Acciones Mercados emergentes Pequeño | 2.034 | 0,74% | 311 | +6,61% | A0RGER | IE00B3F81G20 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,03% | Acciones Asia Pacífico | 380 | 0,15% | 1.032 | +7,27% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,04% | Acciones Mercados emergentes Pequeño | 2.031 | 0,55% | 339 | +5,89% | A1JJTF | IE00B48X4842 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.618 | 0,22% | 17.020 | +24,67% | A2PKXG | IE00BK5BQT80 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0,09% | Acciones Mundial Social/Medioambiental Digitalización | 84 | 0,40% | 46 | +42,27% | A3C5LR | IE00023EZQ82 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Acciones Mercados emergentes | 3.160 | 0,18% | 1.306 | +18,41% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Acciones Mercados emergentes | 3.160 | 0,18% | 21.433 | +18,15% | A111X9 | IE00BKM4GZ66 |
Global X Video Games & Esports UCITS ETF Acc USD | 1,02% | Acciones Mundial Tecnología Deportes electrónicos y juegos | 43 | 0,50% | 4 | +34,52% | A2QKQ5 | IE00BLR6Q544 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,11% | Acciones Mercados emergentes Pequeño | 933 | 0,35% | 41 | +8,88% | A3DUNU | IE000W080FK3 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,03% | Acciones Asia Pacífico | 380 | 0,15% | 336 | +7,72% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.032 | 0,12% | 3.608 | +25,32% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 2.058 | 0,17% | 37 | +10,00% | A3DJRA | IE000GOJO2A3 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial | 3.618 | 0,22% | 16.133 | +24,67% | A1JX52 | IE00B3RBWM25 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 2.058 | 0,17% | 13 | +10,16% | A3DJRB | IE0008T6IUX0 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,00% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 37 | +22,08% | DBX0ST | IE000TZT8TI0 |
Franklin FTSE Korea UCITS ETF | 0,09% | Acciones Corea del Sur | 159 | 0,09% | 758 | -10,12% | A2PB5X | IE00BHZRR030 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 426 | +24,61% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 3.270 | +19,59% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 795 | +19,59% | A2N6TJ | IE00BFNM3N12 |
Fidelity Metaverse UCITS ETF ACC-USD | 0,56% | Acciones Mundial Social/Medioambiental Metaverso | 50 | 0,50% | - | +13,05% | A3DNZK | IE000TLLSP66 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,09% | Acciones Asia Pacífico Pequeño | 1.186 | 0,74% | 49 | +8,35% | A0Q1YZ | IE00B2QWDR12 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,04% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 8 | +17,19% | A2PPCE | IE00BJ5CMD00 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,01% | Acciones Asia Pacífico | 718 | 0,14% | 29 | +13,59% | A2JKUU | IE00BFWXDV39 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Acciones Mundial | 2.032 | 0,12% | 3.338 | +24,88% | A12CX1 | IE00BKX55T58 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0,00% | Acciones Mundial Social/Medioambiental Millenials | 225 | 0,45% | 192 | +24,77% | LYX0ZL | LU2023678449 |
Global X Video Games & Esports UCITS ETF Dist GBP | 1,02% | Acciones Mundial Tecnología Deportes electrónicos y juegos | 43 | 0,50% | 1 | +33,60% | A2QKQ2 | IE00BLR6Q650 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes | 1.431 | 0,10% | 32 | +18,66% | A3CM5D | LU2300295123 |
VanEck Video Gaming and eSports UCITS ETF | 0,46% | Acciones Mundial Tecnología Social/Medioambiental Deportes electrónicos y juegos | 25 | 0,55% | 616 | +58,75% | A2PLDF | IE00BYWQWR46 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 489 | +24,71% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.268 | 0,25% | 88 | +21,23% | A3DNYX | IE000CBYU7J5 |