Capitalización bursátil, EUR | 3.785,40 m |
BPA, EUR | 0,08 |
Ratio P/B | 1,61 |
PER | 22,07 |
Rendimiento de los dividendos | 2,46% |
Ingresos, EUR | 1.763,71 m |
Ingresos netos, EUR | 173,13 m |
Margen de beneficios | 9,82% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco Wind Energy UCITS ETF Acc | 1,71% | Acciones Mundial Social/Medioambiental Energía limpia | 61 | 0,60% | - | +1,95% | A3DP7S | IE0008RX29L5 |
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,14% | Acciones Mercados emergentes Pequeño | 2.077 | 0,74% | 439 | +18,98% | A0RGER | IE00B3F81G20 |
Franklin FTSE Taiwan UCITS ETF | 0,17% | Acciones Taiwán | 119 | 0,19% | 8 | +22,90% | A3C9A1 | IE000CM02H85 |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0,03% | Acciones Mundial Infraestructura Social/Medioambiental | 149 | 0,35% | 116 | +6,29% | DBX0TA | IE000V0GDVU7 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,15% | Acciones Mercados emergentes Pequeño | 2.049 | 0,55% | 277 | +18,80% | A1JJTF | IE00B48X4842 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 38 | +2,53% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 15 | +6,96% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 18 | +6,78% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.651 | 0,22% | 10.045 | +18,72% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.222 | +8,98% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.171 | +8,81% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,65% | Acciones Mercados emergentes Pequeño | 815 | 0,35% | 94 | +12,83% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 1.855 | 0,29% | 582 | +11,86% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.055 | +7,49% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.651 | 0,22% | 12.698 | +18,73% | A1JX52 | IE00B3RBWM25 |
Invesco Global Clean Energy UCITS ETF Acc | 1,09% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 108 | 0,60% | 36 | -27,57% | A2QGZV | IE00BLRB0242 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 34 | +5,41% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 266 | +19,06% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.556 | +8,05% | A2N6TH | IE00BFNM3P36 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 121 | +6,50% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 1.855 | 0,29% | 3.979 | +11,63% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 308 | +7,70% | A2N6TJ | IE00BFNM3N12 |
Invesco Global Clean Energy UCITS ETF Dist | 1,09% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 108 | 0,60% | 1 | -27,59% | A2QGZW | IE00BLRB0028 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,26% | Acciones Asia Pacífico Pequeño | 1.266 | 0,74% | 58 | +3,26% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,03% | Acciones Asia Pacífico | 648 | 0,14% | 11 | +8,26% | A2JKUU | IE00BFWXDV39 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,29% | Acciones Mercados emergentes Dividendo | 416 | 0,45% | 18 | +14,56% | A2QK9V | IE00BMYDMC42 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,05% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +8,82% | A3CM5D | LU2300295123 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0,10% | Acciones Mundial Infraestructura Social/Medioambiental Automatización y robótica | 108 | 0,35% | 2 | -20,96% | DBX0S9 | IE0005E47AH7 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Acciones Mercados emergentes | 2.111 | 0,22% | 452 | +7,66% | A2PLTC | IE00BK5BR733 |
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 0,37% | Acciones Mundial Infraestructura Social/Medioambiental | 138 | 0,45% | 73 | +13,22% | LYX0ZK | LU2023679256 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 317 | +19,05% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.040 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,05% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.180 | 0,25% | 81 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 198 | +2,19% | A2PXVH | IE00BKY58G26 |