Capitalización bursátil, EUR | 3.548,89 m |
BPA, EUR | - |
Ratio P/B | 32,27 |
PER | 122,85 |
Rendimiento de los dividendos | 1,37% |
Ingresos, EUR | 92,96 m |
Ingresos netos, EUR | 29,90 m |
Margen de beneficios | 32,16% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,25% | Acciones Mercados emergentes Pequeño | 2.068 | 0,74% | 459 | +24,18% | A0RGER | IE00B3F81G20 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Acciones Mundial | 3.520 | 0,17% | 1.366 | +23,10% | A1JJTD | IE00B3YLTY66 |
Franklin FTSE Taiwan UCITS ETF | 0,23% | Acciones Taiwán | 122 | 0,19% | 8 | +31,15% | A3C9A1 | IE000CM02H85 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,26% | Acciones Mercados emergentes Pequeño | 2.062 | 0,55% | 289 | +23,68% | A1JJTF | IE00B48X4842 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.716 | +14,64% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 16 | +12,81% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Acciones Mundial | 2.392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 18 | +12,50% | A3DJRC | IE000KPJJWM6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 477 | +14,62% | A2N6TJ | IE00BFNM3N12 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.646 | 0,22% | 10.573 | +23,78% | A2PKXG | IE00BK5BQT80 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,44% | Acciones Asia Pacífico Pequeño | 1.252 | 0,74% | 57 | +10,46% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,06% | Acciones Asia Pacífico | 665 | 0,14% | 11 | +12,00% | A2JKUU | IE00BFWXDV39 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.392 | 0,15% | 188 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Acciones Mercados emergentes | 3.113 | 0,18% | 1.275 | +15,67% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Acciones Mundial | 2.392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,07% | Acciones Mundial Tecnología Social/Medioambiental Semiconductores | 279 | 0,35% | 990 | +61,58% | A3CVRA | IE000I8KRLL9 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Acciones Mundial | 2.392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Acciones Mercados emergentes | 3.113 | 0,18% | 18.021 | +15,04% | A111X9 | IE00BKM4GZ66 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Acciones Mercados emergentes | 2.148 | 0,22% | 473 | +13,28% | A2PLTC | IE00BK5BR733 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,54% | Acciones Mercados emergentes Pequeño | 811 | 0,35% | 97 | +18,22% | A3DUNU | IE000W080FK3 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,05% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.130 | +13,37% | A1JX51 | IE00B3VVMM84 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,12% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.157 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.646 | 0,22% | 13.116 | +23,76% | A1JX52 | IE00B3RBWM25 |