Capitalización bursátil, EUR | 6.342,96 m |
BPA, EUR | - |
Ratio P/B | 0,92 |
PER | 7,34 |
Rendimiento de los dividendos | 6,59% |
Ingresos, EUR | 5.570,95 m |
Ingresos netos, EUR | 684,90 m |
Margen de beneficios | 12,29% |
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 | 2.078 | 0,74% | 325 | +7,59% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,15% | Acciones Mercados emergentes Pequeño | 2.079 | 0,55% | 351 | +8,20% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 3.613 | 0,24% | 10 | +18,69% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.396 | 0,20% | 2 | +19,76% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 3.613 | 0,24% | 20 | +18,40% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.599 | 0,22% | 15.726 | +24,63% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.396 | 0,15% | 711 | +24,95% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Acciones Mercados emergentes | 3.234 | 0,18% | 1.287 | +17,21% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.647 | 0,50% | 67 | +19,35% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.396 | 0,20% | 4 | +26,35% | A3EC3G | IE000UJC4MR1 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,01% | Acciones Mercados emergentes Dividendo | 496 | 0,46% | 126 | +10,30% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 3.234 | 0,18% | 21.326 | +13,45% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,56% | Acciones Mercados emergentes Pequeño | 873 | 0,35% | 41 | +6,10% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 2.116 | 0,29% | 785 | +29,69% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Acciones Mercados emergentes | 2.177 | 0,22% | 2.297 | +18,99% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial | 3.599 | 0,22% | 15.473 | +24,63% | A1JX52 | IE00B3RBWM25 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 37 | +14,87% | DBX0ST | IE000TZT8TI0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,18% | 26 | +22,40% | A3DQV3 | IE000XYBMEH0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,01% | Acciones Mundial Social/Medioambiental | 576 | 0,60% | 1.362 | +17,58% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 409 | +25,01% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 2.807 | 0,18% | 3.233 | +13,43% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,01% | Acciones Mercados emergentes Dividendo | 496 | 0,46% | 19 | +11,85% | A2ARXB | IE00BDF12W49 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,18% | 146 | +21,98% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 2.116 | 0,29% | 4.777 | +15,65% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 2.807 | 0,18% | 808 | +13,28% | A2N6TJ | IE00BFNM3N12 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,22% | Acciones Mercados emergentes Dividendo | 452 | 0,45% | 22 | +15,16% | A2QK9V | IE00BMYDMC42 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes | 1.415 | 0,10% | 31 | +13,61% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.647 | 0,50% | 358 | +19,86% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Acciones Mercados emergentes | 2.177 | 0,22% | 628 | +20,92% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0,48% | Acciones Mercados emergentes Pequeño | 967 | 0,54% | 30 | +8,87% | A12HUS | IE00BQZJBM26 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,32% | 12 | +10,57% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 452 | +24,95% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.396 | 0,15% | 69 | +25,20% | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.289 | 0,25% | 87 | +14,40% | A3DNYX | IE000CBYU7J5 |