Capitalización bursátil, EUR | 25.333,66 m |
BPA, EUR | - |
Ratio P/B | 0,85 |
PER | 10,26 |
Rendimiento de los dividendos | 2,36% |
Ingresos, EUR | 56.072,33 m |
Ingresos netos, EUR | 2.639,15 m |
Margen de beneficios | 4,71% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 35 | +9,66% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Brazil UCITS ETF USD | 0,08% | Acciones Brasil | 62 | 0,50% | 19 | +17,27% | A1C195 | IE00B5W34K94 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 123 | +10,56% | A2PXVK | IE00BKY59G90 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,05% | Acciones Mundial | 2.040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,21% | Acciones Mercados emergentes | 1.389 | 0,15% | 199 | +12,64% | A3DN5N | IE000KCS7J59 |
HSBC MSCI EM Latin America UCITS ETF USD | 0,04% | Acciones América Latina | 100 | 0,60% | 30 | +15,46% | A1H8BL | IE00B4TS3815 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,21% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.952 | +12,38% | A1JCMZ | IE00B5SSQT16 |
Franklin FTSE Brazil UCITS ETF | 3,17% | Acciones Brasil | 91 | 0,19% | 29 | +23,75% | A2PB5U | IE00BHZRQY00 |
Invesco FTSE All-World UCITS ETF Acc | 0,05% | Acciones Mundial | 2.040 | 0,15% | 165 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,05% | Acciones Mundial | 2.040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,05% | Acciones Mundial | 2.040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares BIC 50 UCITS ETF USD (Dist) | 1,16% | Acciones Mercados emergentes | 54 | 0,74% | 106 | +1,59% | A0MR61 | IE00B1W57M07 |
Invesco FTSE All-World UCITS ETF Dist | 0,05% | Acciones Mundial | 2.040 | 0,15% | 25 | - | A3D7QY | IE0000QLH0G6 |