Capitalización bursátil, EUR | 5.040,98 m |
BPA, EUR | 0,31 |
Ratio P/B | 7,33 |
PER | 36,99 |
Rendimiento de los dividendos | 1,64% |
Ingresos, EUR | 554,59 m |
Ingresos netos, EUR | 118,17 m |
Margen de beneficios | 21,31% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,37% | Acciones Mercados emergentes Pequeño | 2.078 | 0,74% | 326 | +11,40% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,38% | Acciones Mercados emergentes Pequeño | 2.079 | 0,55% | 352 | +11,95% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 3.613 | 0,24% | 10 | +21,43% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 3.613 | 0,24% | 20 | +21,02% | A3DJRC | IE000KPJJWM6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,30% | Acciones Mercados emergentes Dividendo | 144 | 0,50% | 13 | +14,29% | A2DWQW | IE00BYSX4846 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,30% | Acciones Mercados emergentes Dividendo | 144 | 0,50% | 90 | +14,55% | A2PQDR | IE00BYSX4739 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Acciones Mercados emergentes | 3.234 | 0,18% | 1.294 | +17,17% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.647 | 0,50% | 65 | +20,95% | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Acciones Mercados emergentes | 3.234 | 0,18% | 21.472 | +16,51% | A111X9 | IE00BKM4GZ66 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Acciones Mundial | 2.229 | 0,07% | 71 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,72% | Acciones Mercados emergentes Pequeño | 873 | 0,35% | 42 | +8,96% | A3DUNU | IE000W080FK3 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Acciones Mundial | 2.229 | 0,07% | 1.968 | - | ETF150 | IE0009HF1MK9 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.576 | 0,17% | 2.175 | +25,00% | A1JJTD | IE00B3YLTY66 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,05% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 37 | +17,28% | DBX0ST | IE000TZT8TI0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 407 | +26,93% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 2.807 | 0,18% | 3.256 | +16,27% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 2.807 | 0,18% | 813 | +16,43% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Acciones Mundial | 3.576 | 0,17% | 14 | - | A40F93 | IE000DD75KQ5 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,63% | Acciones Asia Pacífico Pequeño | 1.233 | 0,74% | 56 | +6,46% | A0Q1YZ | IE00B2QWDR12 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,35% | Acciones Mercados emergentes Dividendo | 452 | 0,45% | 22 | +17,46% | A2QK9V | IE00BMYDMC42 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,08% | Acciones Mercados emergentes | 1.415 | 0,10% | 31 | +16,05% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.647 | 0,50% | 349 | +21,03% | WELT0A | IE0001UQQ933 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,32% | 12 | +14,12% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 450 | +26,57% | A2QL8U | IE00BNG8L278 |
Xtrackers Future Mobility UCITS ETF 1C | 0,39% | Acciones Mundial Tecnología Social/Medioambiental Movilidad en el futuro | 69 | 0,35% | 132 | +23,09% | A2N6LL | IE00BGV5VR99 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,10% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.289 | 0,25% | 88 | +17,18% | A3DNYX | IE000CBYU7J5 |