Capitalización bursátil, EUR | 2.801,91 m |
BPA, EUR | 0,47 |
Ratio P/B | 1,22 |
PER | 6,72 |
Rendimiento de los dividendos | 2,08% |
Ingresos, EUR | 198,61 m |
Ingresos netos, EUR | 293,23 m |
Margen de beneficios | 147,64% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,23% | Acciones Mercados emergentes Pequeño | 2.064 | 0,74% | 469 | +19,37% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,24% | Acciones Mercados emergentes Pequeño | 2.060 | 0,55% | 316 | +19,90% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 3.521 | 0,24% | 16 | +10,37% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,05% | Acciones Mundial | 2.387 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 3.521 | 0,24% | 20 | +10,12% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.646 | 0,22% | 10.822 | +20,50% | A2PKXG | IE00BK5BQT80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 276 | 0,30% | 1.330 | +9,81% | A2P2QA | IE00BLRPN388 |
Invesco FTSE All-World UCITS ETF Acc | 0,05% | Acciones Mundial | 2.387 | 0,15% | 225 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,05% | Acciones Mundial | 2.387 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Acciones Mercados emergentes | 3.107 | 0,18% | 1.182 | +12,14% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.261 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 3.107 | 0,18% | 18.326 | +12,00% | A111X9 | IE00BKM4GZ66 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 1,03% | Acciones Mercados emergentes Pequeño | 808 | 0,35% | 97 | +13,67% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 1.995 | 0,29% | 614 | +17,45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,04% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.122 | +12,22% | A1JX51 | IE00B3VVMM84 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.646 | 0,22% | 13.144 | +20,51% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.536 | 0,17% | 1.405 | +20,07% | A1JJTD | IE00B3YLTY66 |
SPDR Dow Jones Global Real Estate UCITS ETF | 0,22% | Inmobiliario Mundial | 231 | 0,40% | 209 | +4,35% | A1J3PB | IE00B8GF1M35 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.793 | 0,24% | 275 | +20,05% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 2.413 | 0,18% | 2.703 | +11,30% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 1.995 | 0,29% | 4.201 | +17,35% | A1T8FV | IE00B8GKDB10 |
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0,22% | Inmobiliario Mundial | 231 | 0,40% | 29 | +4,53% | A2PRUC | IE00BH4GR342 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 2.413 | 0,18% | 596 | +11,34% | A2N6TJ | IE00BFNM3N12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,05% | Acciones Mundial | 2.387 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.261 | 0,50% | 219 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,04% | Acciones Mercados emergentes | 2.148 | 0,22% | 501 | +12,35% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 681 | 0,32% | 15 | +9,44% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.793 | 0,24% | 337 | +19,96% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,05% | Acciones Mundial | 2.387 | 0,15% | 31 | - | A3D7QY | IE0000QLH0G6 |