Capitalización bursátil, EUR | 6.351,08 m |
BPA, EUR | -0,04 |
Ratio P/B | 63,31 |
PER | 1.610,19 |
Rendimiento de los dividendos | 0,00% |
Ingresos, EUR | 68,39 m |
Ingresos netos, EUR | -2,39 m |
Margen de beneficios | -3,49% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,37% | Acciones Mercados emergentes Pequeño | 2.077 | 0,74% | 459 | +24,19% | A0RGER | IE00B3F81G20 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,14% | Acciones Asia Pacífico | 393 | 0,15% | 960 | +5,55% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,36% | Acciones Mercados emergentes Pequeño | 2.049 | 0,55% | 284 | +24,51% | A1JJTF | IE00B48X4842 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Acciones Mundial | 2.040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.651 | 0,22% | 10.307 | +21,29% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.040 | 0,15% | 186 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.267 | +13,53% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Acciones Mundial | 2.040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.721 | +14,37% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,37% | Acciones Mercados emergentes Pequeño | 815 | 0,35% | 96 | +17,75% | A3DUNU | IE000W080FK3 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,14% | Acciones Asia Pacífico | 393 | 0,15% | 293 | +4,97% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.120 | 0,12% | 2.200 | +21,32% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,06% | Acciones Asia Pacífico Social/Medioambiental | 2.112 | 0,17% | 21 | +12,78% | A3DJRA | IE000GOJO2A3 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.651 | 0,22% | 12.775 | +21,27% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Acciones Mundial | 3.518 | 0,17% | 1.334 | +20,82% | A1JJTD | IE00B3YLTY66 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,06% | Acciones Asia Pacífico Social/Medioambiental | 2.112 | 0,17% | 16 | +12,96% | A3DJRB | IE0008T6IUX0 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,24% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651 | 0,20% | 28 | +10,77% | DBX0ST | IE000TZT8TI0 |
Franklin FTSE Korea UCITS ETF | 0,47% | Acciones Corea del Sur | 157 | 0,09% | 574 | +12,42% | A2PB5X | IE00BHZRR030 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 267 | +22,00% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.595 | +13,81% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 346 | +13,64% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,62% | Acciones Asia Pacífico Pequeño | 1.266 | 0,74% | 56 | +10,31% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,09% | Acciones Asia Pacífico | 648 | 0,14% | 11 | +12,15% | A2JKUU | IE00BFWXDV39 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.120 | 0,12% | 2.485 | +22,35% | A12CX1 | IE00BKX55T58 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Acciones Mundial | 2.040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,04% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +14,12% | A3CM5D | LU2300295123 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 627 | 0,32% | 8 | +13,56% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 321 | +21,87% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,07% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.180 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |