Capitalización bursátil, EUR | 2.316,94 m |
BPA, EUR | 0,05 |
Ratio P/B | 1,44 |
PER | 18,38 |
Rendimiento de los dividendos | 3,97% |
Ingresos, EUR | 6.767,45 m |
Ingresos netos, EUR | 181,25 m |
Margen de beneficios | 2,68% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,04% | Acciones Mercados emergentes Pequeño | 2.066 | 0,74% | 340 | +13,86% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,05% | Acciones Mercados emergentes Pequeño | 2.034 | 0,55% | 345 | +15,97% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.526 | 0,24% | 17 | +8,63% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.526 | 0,24% | 22 | +8,77% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.639 | 0,22% | 11.898 | +18,45% | A2PKXG | IE00BK5BQT80 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,02% | Acciones Mundial Infraestructura | 257 | 0,65% | 27 | +7,42% | A3D6N1 | IE000CK5G8J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Acciones Mercados emergentes | 3.103 | 0,18% | 1.184 | +9,93% | A2JDYF | IE00BD45KH83 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,04% | Acciones Mercados emergentes Dividendo | 502 | 0,46% | 104 | +13,23% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 3.103 | 0,18% | 18.952 | +9,84% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,06% | Acciones Mercados emergentes Pequeño | 910 | 0,35% | 46 | +6,97% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Acciones Mundial Dividendo | 1.998 | 0,29% | 652 | +14,62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Acciones Mercados emergentes | 2.144 | 0,22% | 2.154 | +9,46% | A1JX51 | IE00B3VVMM84 |
Amundi Prime All Country World UCITS ETF Dist | 0,00% | Acciones Mundial | 1.719 | 0,07% | 970 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.639 | 0,22% | 13.723 | +18,45% | A1JX52 | IE00B3RBWM25 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 809 | 0,18% | 37 | +7,87% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.810 | 0,24% | 286 | +18,75% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 2.412 | 0,18% | 2.901 | +9,49% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,04% | Acciones Mercados emergentes Dividendo | 502 | 0,46% | 17 | +13,28% | A2ARXB | IE00BDF12W49 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 809 | 0,18% | 123 | +7,93% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Acciones Mundial Dividendo | 1.998 | 0,29% | 4.335 | +14,58% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 2.412 | 0,18% | 671 | +9,44% | A2N6TJ | IE00BFNM3N12 |
iShares Global Infrastructure UCITS ETF | 0,02% | Acciones Mundial Infraestructura | 257 | 0,65% | 1.345 | +7,20% | A0LEW9 | IE00B1FZS467 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 5,50% | Acciones Mercados emergentes Dividendo | 50 | 0,55% | 108 | +11,74% | A1JKSZ | IE00B6YX5B26 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes | 1.390 | 0,10% | 28 | +9,09% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Acciones Mercados emergentes | 2.144 | 0,22% | 537 | +9,55% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0,20% | Acciones Mercados emergentes Pequeño | 879 | 0,54% | 33 | +14,45% | A12HUS | IE00BQZJBM26 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.810 | 0,24% | 369 | +18,82% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.158 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |