Capitalización bursátil, EUR | 3.082,69 m |
BPA, EUR | - |
Ratio P/B | 4,83 |
PER | 17,71 |
Rendimiento de los dividendos | 3,58% |
Ingresos, EUR | 1.854,56 m |
Ingresos netos, EUR | 161,57 m |
Margen de beneficios | 8,71% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,31% | Acciones Mercados emergentes Pequeño | 2.034 | 0,74% | 305 | -1,79% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,32% | Acciones Mercados emergentes Pequeño | 2.031 | 0,55% | 332 | -2,12% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 11 | +11,74% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | +7,49% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 26 | +11,65% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.618 | 0,22% | 17.179 | +8,86% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.420 | 0,15% | 937 | +8,99% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Acciones Mercados emergentes | 3.160 | 0,18% | 1.358 | +6,97% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 82 | +8,27% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.420 | 0,20% | 0 | +10,44% | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Acciones Mercados emergentes | 3.160 | 0,18% | 21.719 | +8,03% | A111X9 | IE00BKM4GZ66 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.321 | 0,07% | 146 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 1,05% | Acciones Mercados emergentes Pequeño | 933 | 0,35% | 45 | -0,11% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 2.123 | 0,29% | 891 | +10,93% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,05% | Acciones Mercados emergentes | 2.182 | 0,22% | 2.371 | +12,96% | A1JX51 | IE00B3VVMM84 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.321 | 0,07% | 1.942 | +8,65% | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial | 3.618 | 0,22% | 15.674 | +8,83% | A1JX52 | IE00B3RBWM25 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 678 | 0,18% | 32 | +14,50% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 412 | +7,30% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 3.618 | +8,60% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 2.123 | 0,29% | 5.164 | +11,18% | A1T8FV | IE00B8GKDB10 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 678 | 0,18% | 148 | +14,47% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 832 | +8,52% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,15% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 8 | +6,34% | A2PPCE | IE00BJ5CMD00 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0,14% | Acciones Mundial Social/Medioambiental Millenials | 225 | 0,45% | 200 | +9,93% | LYX0ZL | LU2023678449 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,28% | Acciones Mercados emergentes Dividendo | 462 | 0,45% | 22 | +8,69% | A2QK9V | IE00BMYDMC42 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 4 | +9,63% | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,05% | Acciones Mercados emergentes | 1.431 | 0,10% | 47 | +8,16% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 458 | +8,67% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Acciones Mercados emergentes | 2.182 | 0,22% | 763 | +12,73% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,32% | 12 | +4,39% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 476 | +7,29% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.420 | 0,15% | 92 | +8,84% | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,05% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.268 | 0,25% | 90 | +9,25% | A3DNYX | IE000CBYU7J5 |