Capitalización bursátil, EUR | 3.665,78 m |
BPA, EUR | 0,18 |
Ratio P/B | 1,76 |
PER | 16,81 |
Rendimiento de los dividendos | 2,27% |
Ingresos, EUR | 1.533,26 m |
Ingresos netos, EUR | 248,17 m |
Margen de beneficios | 16,19% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,13% | Acciones Mercados emergentes Pequeño | 2.077 | 0,74% | 459 | +26,97% | A0RGER | IE00B3F81G20 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 35 | +12,86% | A3DQV3 | IE000XYBMEH0 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,25% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 39 | +11,59% | A3DQV1 | IE000P1WR081 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,14% | Acciones Mercados emergentes Pequeño | 2.049 | 0,55% | 284 | +26,75% | A1JJTF | IE00B48X4842 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 267 | +24,28% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.595 | +17,32% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 16 | +15,68% | A3DJRD | IE0001VXZTV7 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 123 | +12,95% | A2PXVK | IE00BKY59G90 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 18 | +15,34% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 346 | +17,29% | A2N6TJ | IE00BFNM3N12 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.651 | 0,22% | 10.256 | +23,79% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,05% | Acciones Asia Pacífico | 648 | 0,14% | 11 | +14,64% | A2JKUU | IE00BFWXDV39 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.267 | +18,29% | A2JDYF | IE00BD45KH83 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.721 | +17,83% | A111X9 | IE00BKM4GZ66 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +17,65% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Acciones Mercados emergentes | 2.111 | 0,22% | 470 | +16,68% | A2PLTC | IE00BK5BR733 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,59% | Acciones Mercados emergentes Pequeño | 815 | 0,35% | 96 | +20,59% | A3DUNU | IE000W080FK3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 320 | +24,31% | A2QL8U | IE00BNG8L278 |
Franklin FTSE India UCITS ETF | 0,14% | Acciones India | 213 | 0,19% | 668 | +38,50% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.097 | +16,36% | A1JX51 | IE00B3VVMM84 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,25% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 202 | +11,35% | A2PXVH | IE00BKY58G26 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.651 | 0,22% | 12.760 | +23,77% | A1JX52 | IE00B3RBWM25 |