Capitalización bursátil, EUR | 103.325,93 m |
BPA, EUR | - |
Ratio P/B | 1,34 |
PER | 4,22 |
Rendimiento de los dividendos | 17,46% |
Ingresos, EUR | 94.814,28 m |
Ingresos netos, EUR | 23.075,33 m |
Margen de beneficios | 24,34% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 35 | +11,59% | A3DQV3 | IE000XYBMEH0 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,05% | Acciones Mundial Estrategia Multi-Factor | 447 | 0,25% | 2 | +24,60% | A3DRF6 | IE0000378O66 |
HSBC MSCI Brazil UCITS ETF USD | 0,12% | Acciones Brasil | 62 | 0,50% | 21 | +19,83% | A1C195 | IE00B5W34K94 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2,55% | Acciones Mercados emergentes Valor | 181 | 0,40% | 192 | +23,70% | A2JJAQ | IE00BG0SKF03 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 122 | +10,70% | A2PXVK | IE00BKY59G90 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,55% | Acciones Mercados emergentes | 1.389 | 0,15% | 198 | +13,74% | A3DN5N | IE000KCS7J59 |
HSBC MSCI EM Latin America UCITS ETF USD | 0,36% | Acciones América Latina | 100 | 0,60% | 33 | +16,60% | A1H8BL | IE00B4TS3815 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,55% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.944 | +13,27% | A1JCMZ | IE00B5SSQT16 |
Franklin FTSE Brazil UCITS ETF | 9,75% | Acciones Brasil | 91 | 0,19% | 28 | +27,60% | A2PB5U | IE00BHZRQY00 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.040 | 0,15% | 165 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares BIC 50 UCITS ETF USD (Dist) | 3,65% | Acciones Mercados emergentes | 54 | 0,74% | 104 | +2,33% | A0MR61 | IE00B1W57M07 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |