Capitalización bursátil, EUR | 31.256,37 m |
BPA, EUR | 0,53 |
Ratio P/B | 4,00 |
PER | 9,50 |
Rendimiento de los dividendos | 5,41% |
Ingresos, EUR | 16.617,63 m |
Ingresos netos, EUR | 3.372,81 m |
Margen de beneficios | 20,30% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1,88% | Acciones Mercados emergentes Dividendo | 98 | 0,49% | 141 | +11,14% | A2AHZU | IE00BYYXBF44 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0,00% | Acciones Mundial Salud Equiparación Innovación | 217 | 0,59% | 14 | -8,55% | A2PFPC | IE00BJQTJ848 |
iShares MSCI India UCITS ETF USD (Acc) | 0,64% | Acciones India | 136 | 0,65% | 4.148 | +38,78% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0,14% | Acciones Asia Pacífico | 876 | 0,55% | 761 | +11,97% | A1JJTG | IE00B466KX20 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,12% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.413 | +13,74% | UB42AA | LU0480132876 |
iShares MSCI EM UCITS ETF (Dist) | 0,11% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.151 | +13,70% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 49 | +26,40% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,13% | Acciones Mercados emergentes | 1.316 | 0,18% | 484 | +14,44% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,15% | Acciones Asia Pacífico | 1.138 | 0,20% | 2.136 | +12,63% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Acciones Mundial | 3.651 | 0,22% | 10.186 | +24,48% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,12% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.926 | +13,75% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,10% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.231 | +15,41% | A2JDYF | IE00BD45KH83 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,07% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +12,59% | A2QLH9 | LU2277591868 |
iShares MSCI EM UCITS ETF (Acc) | 0,11% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.690 | +14,14% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,10% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.314 | +15,93% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,11% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.815 | +14,16% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,04% | Acciones Mundial Dividendo | 1.855 | 0,29% | 594 | +15,70% | A2PLTB | IE00BK5BR626 |
Franklin Emerging Markets UCITS ETF | 0,99% | Acciones Mercados emergentes Estrategia Multi-Factor | 342 | 0,45% | 37 | +13,41% | A2DTF1 | IE00BF2B0K52 |
Franklin FTSE India UCITS ETF | 0,84% | Acciones India | 213 | 0,19% | 647 | +39,68% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,18% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.061 | +14,26% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,34% | Acciones Mercados emergentes Inversión islámica | 323 | 0,35% | 236 | +18,48% | A0NA47 | IE00B27YCP72 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Acciones Mundial | 3.651 | 0,22% | 12.759 | +24,47% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,07% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +12,56% | A2ATYY | LU1437017350 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,12% | Acciones Mercados emergentes | 1.260 | 0,23% | 42 | +12,22% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,11% | Acciones Mercados emergentes | 1.393 | 0,18% | 187 | +14,20% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.451 | 0,20% | 11.607 | +24,80% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.377 | 0,40% | 2.581 | +24,40% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,16% | Acciones Mercados emergentes | 678 | 0,18% | 908 | +22,22% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,04% | Acciones Mundial Dividendo | 1.855 | 0,29% | 4.061 | +16,20% | A1T8FV | IE00B8GKDB10 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,12% | Acciones Mercados emergentes | 1.389 | 0,15% | 196 | +13,74% | A3DN5N | IE000KCS7J59 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,15% | Acciones Mercados emergentes | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,27% | Acciones Asia Pacífico | 648 | 0,14% | 11 | +13,08% | A2JKUU | IE00BFWXDV39 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,04% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +12,93% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 398 | +20,85% | A2JQU5 | IE00BF1B7389 |
iShares Emerging Markets Dividend UCITS ETF | 2,12% | Acciones Mercados emergentes Dividendo | 104 | 0,65% | 537 | +22,87% | A1JNZ9 | IE00B652H904 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,12% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.658 | +12,18% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,14% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +15,49% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,18% | Acciones Mercados emergentes | 2.111 | 0,22% | 464 | +13,67% | A2PLTC | IE00BK5BR733 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,38% | Acciones Mercados emergentes Fundamental/Calidad | 398 | 0,49% | 34 | +16,99% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,07% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +13,21% | A2H9Q0 | LU1737652583 |