Capitalización bursátil, EUR | 16.383,34 m |
BPA, EUR | 0,37 |
Ratio P/B | 0,83 |
PER | 19,40 |
Rendimiento de los dividendos | 0,57% |
Ingresos, EUR | 6.881,32 m |
Ingresos netos, EUR | 904,04 m |
Margen de beneficios | 13,14% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE All-World UCITS ETF Acc | 0,05% | Acciones Mundial | 2.040 | 0,15% | 184 | - | 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 Emerging Market Infrastructure UCITS ETF | 8,21% | Acciones Mercados emergentes Infraestructura | 32 | 0,74% | 27 | +9,58% | A0NECV | IE00B2NPL135 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 35 | +12,86% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Brazil UCITS ETF USD | 2,61% | Acciones Brasil | 62 | 0,50% | 17 | +22,99% | A1C195 | IE00B5W34K94 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 123 | +12,95% | 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) | 0,15% | Acciones Mercados emergentes | 1.389 | 0,15% | 201 | +15,83% | A3DN5N | IE000KCS7J59 |
Invesco FTSE All-World UCITS ETF Dist | 0,05% | Acciones Mundial | 2.040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
HSBC MSCI EM Latin America UCITS ETF USD | 1,51% | Acciones América Latina | 100 | 0,60% | 29 | +18,51% | A1H8BL | IE00B4TS3815 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,15% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.957 | +16,24% | A1JCMZ | IE00B5SSQT16 |