Capitalización bursátil, EUR | 4.209,75 m |
BPA, EUR | 0,20 |
Ratio P/B | 1,69 |
PER | 29,13 |
Rendimiento de los dividendos | 0,00% |
Ingresos, EUR | 4.852,55 m |
Ingresos netos, EUR | 145,22 m |
Margen de beneficios | 2,99% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
WisdomTree Megatrends UCITS ETF USD | 0,04% | Acciones Mundial Social/Medioambiental Innovación | 582 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,27% | Acciones Mercados emergentes Pequeño | 2.077 | 0,74% | 439 | +22,20% | A0RGER | IE00B3F81G20 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Acciones Mundial | 3.518 | 0,17% | 1.268 | +20,60% | A1JJTD | IE00B3YLTY66 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 34 | +6,76% | A3DQV3 | IE000XYBMEH0 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,29% | Acciones Mercados emergentes Pequeño | 2.049 | 0,55% | 277 | +22,33% | A1JJTF | IE00B48X4842 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.557 | +10,85% | A2N6TH | IE00BFNM3P36 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 120 | +7,64% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 307 | +10,81% | A2N6TJ | IE00BFNM3N12 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.651 | 0,22% | 10.108 | +21,21% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE Brazil UCITS ETF | 0,82% | Acciones Brasil | 91 | 0,19% | 29 | +22,38% | A2PB5U | IE00BHZRQY00 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.221 | +12,26% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.170 | +11,77% | A111X9 | IE00BKM4GZ66 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 190 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Acciones Mercados emergentes | 2.111 | 0,22% | 459 | +10,83% | A2PLTC | IE00BK5BR733 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,14% | Acciones Mercados emergentes Fundamental/Calidad | 398 | 0,49% | 31 | +12,56% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 627 | 0,32% | 3 | +10,49% | A2QPTX | IE00BM9TSP27 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,05% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.042 | +10,31% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.651 | 0,22% | 12.723 | +21,22% | A1JX52 | IE00B3RBWM25 |