Capitalización bursátil, EUR | 2.056,93 m |
BPA, EUR | - |
Ratio P/B | 1,55 |
PER | 9,75 |
Rendimiento de los dividendos | 0,89% |
Ingresos, EUR | 793,44 m |
Ingresos netos, EUR | 210,56 m |
Margen de beneficios | 26,54% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,07% | Acciones Asia Pacífico | 391 | 0,15% | 989 | +8,20% | A1T8FT | IE00B9F5YL18 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Acciones Asia Pacífico Social/Medioambiental | 649 | 0,25% | 39 | +10,36% | A3DQV1 | IE000P1WR081 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.646 | 0,22% | 10.577 | +23,73% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.392 | 0,15% | 197 | - | A3D7QX | IE000716YHJ7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,10% | Acciones Mundial Pequeño | 768 | 0,23% | 99 | +14,42% | A3CMCU | IE00BKSCBW67 |
iShares MSCI World Small Cap UCITS ETF | 0,03% | Acciones Mundial Pequeño | 3.351 | 0,35% | 3.564 | +16,40% | A2DWBY | IE00BF4RFH31 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,07% | Acciones Asia Pacífico | 391 | 0,15% | 302 | +8,08% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 1.994 | 0,29% | 612 | +17,45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.092 | 0,12% | 2.296 | +24,79% | A2PLS9 | IE00BK5BQV03 |
Xtrackers S&P/ASX 200 UCITS ETF 1D | 0,13% | Acciones Australia | 200 | 0,50% | 57 | +9,76% | DBX1A2 | LU0328474803 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,03% | Acciones Asia Pacífico Social/Medioambiental | 2.086 | 0,17% | 21 | +11,82% | A3DJRA | IE000GOJO2A3 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,01% | Acciones Mundial Estrategia Multi-Factor | 1.106 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,10% | Acciones Mundial Pequeño | 768 | 0,26% | 9 | +12,66% | A3CMCW | IE00BKSCC785 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.646 | 0,22% | 13.152 | +23,72% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 0,21% | Acciones Mundial Materiales básicos | 126 | 0,50% | 723 | +9,72% | A2JDEJ | IE00BDFBTQ78 |
SPDR MSCI World Small Cap UCITS ETF | 0,03% | Acciones Mundial Pequeño | 3.411 | 0,45% | 764 | +16,46% | A1W56P | IE00BCBJG560 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,03% | Acciones Asia Pacífico Social/Medioambiental | 2.086 | 0,17% | 16 | +11,85% | A3DJRB | IE0008T6IUX0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 274 | +24,09% | A2QL8V | IE00BNG8L385 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 1.994 | 0,29% | 4.161 | +17,62% | A1T8FV | IE00B8GKDB10 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 4,32% | Acciones Mundial Materiales básicos | 27 | 0,59% | 89 | -34,40% | A3CRL9 | IE0002PG6CA6 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,10% | Acciones Mundial Pequeño | 768 | 0,23% | 390 | +14,59% | A3CMCT | IE00BKSCBX74 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Acciones Mundial | 2.092 | 0,12% | 2.558 | +24,92% | A12CX1 | IE00BKX55T58 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mundial Pequeño | 2.015 | 0,35% | 136 | +14,82% | A3C14G | IE000T9EOCL3 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0,56% | Acciones Mundial Social/Medioambiental | 99 | 0,25% | 58 | +14,04% | A2DVK8 | IE00BD0B9B76 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,00% | Acciones Mundial Inversión islámica | 1.748 | 0,40% | - | +26,55% | A3C6Z0 | IE000UOXRAM8 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,06% | Acciones Mundial Pequeño | 1.121 | 0,25% | 59 | +15,81% | A3DUNV | IE000C692SN6 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,01% | Acciones Mundial Estrategia Multi-Factor | 1.106 | 0,40% | 34 | +18,04% | A2DR4K | LU1602145119 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 332 | +24,09% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,02% | Acciones Asia Pacífico Social/Medioambiental | 649 | 0,25% | 215 | +10,92% | A2PXVH | IE00BKY58G26 |