Capitalización bursátil, EUR | 61.253,10 m |
BPA, EUR | 0,64 |
Ratio P/B | 2,94 |
PER | 13,84 |
Rendimiento de los dividendos | 3,66% |
Ingresos, EUR | 48.600,93 m |
Ingresos netos, EUR | 4.398,05 m |
Margen de beneficios | 9,05% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,02% | Acciones Asia Pacífico | 1.086 | 0,45% | 9 | +2,50% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,04% | Acciones Asia Pacífico | 1.050 | 0,74% | 734 | +3,43% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,02% | Acciones Asia Pacífico | 876 | 0,55% | 769 | +10,42% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.188 | +11,96% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,10% | Acciones China | 709 | 0,28% | 587 | -5,18% | A1JHYT | IE00B44T3H88 |
SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Acciones Mercados emergentes | 1.316 | 0,18% | 488 | +12,65% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,03% | Acciones Asia Pacífico | 1.138 | 0,20% | 2.157 | +11,02% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,02% | Acciones Asia Pacífico | 1.086 | 0,45% | 128 | +3,40% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.944 | +11,30% | A1JCMZ | IE00B5SSQT16 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,20% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 1.175 | +10,92% | A2DWM5 | IE00BF4G6Z54 |
HSBC MSCI China A Inclusion UCITS ETF | 0,60% | Acciones China | 519 | 0,30% | 71 | -11,14% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.243 | +14,33% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.714 | +12,38% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.459 | +14,12% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.859 | +12,38% | A12GVR | IE00BTJRMP35 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,17% | Acciones Asia Pacífico Social/Medioambiental | 324 | 0,30% | 4 | +7,15% | A3CR8D | IE000P334X90 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,60% | Acciones China | 519 | 0,30% | 0 | -11,98% | A3DQXC | IE000Z4OYPZ6 |
iShares MSCI China UCITS ETF USD (Acc) | 0,10% | Acciones China | 705 | 0,28% | 888 | -5,06% | A2PGQN | IE00BJ5JPG56 |
Xtrackers MSCI China UCITS ETF 1D | 0,10% | Acciones China | 704 | 0,28% | 330 | -5,06% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,20% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 5 | +9,69% | A3CYEF | IE000Y4K4833 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,59% | Acciones China | 520 | 0,45% | 11 | -10,19% | A3DENH | IE00099GAJC6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Acciones Mercados emergentes | 1.393 | 0,18% | 189 | +12,20% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.451 | 0,20% | 11.703 | +22,10% | A1JMDF | IE00B6R52259 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,17% | Acciones Asia Pacífico Social/Medioambiental | 324 | 0,30% | 20 | +7,56% | A3CPEP | IE00BMDV7354 |
iShares MSCI China A UCITS ETF | 0,59% | Acciones China | 520 | 0,40% | 2.104 | -11,29% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,27% | Acciones China Social/Medioambiental | 346 | 0,40% | 21 | -8,75% | A3CPEQ | IE00BMDV7578 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes | 1.389 | 0,15% | 198 | +11,84% | A3DN5N | IE000KCS7J59 |
L&G E Fund MSCI China A UCITS ETF | 1,41% | Acciones China | 645 | 0,88% | 13 | -13,57% | A1XBTG | IE00BHBFDF83 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,10% | Acciones China | 709 | 0,28% | 186 | -5,24% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,10% | Acciones China | 704 | 0,65% | 804 | -5,45% | DBX0G2 | LU0514695690 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,27% | Acciones China Social/Medioambiental | 346 | 0,40% | 6 | -8,66% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,04% | Acciones Asia Pacífico | 1.050 | 0,74% | 11 | +2,78% | A2P1KV | IE00BKPX3K41 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1,75% | Acciones China | 286 | 0,65% | 303 | -11,47% | DBX0NK | LU0875160326 |
iShares MSCI China UCITS ETF USD (Dist) | 0,10% | Acciones China | 705 | 0,28% | 14 | -6,90% | A2P1KX | IE00BL977C92 |