Capitalización bursátil, EUR | 8.198,60 m |
BPA, EUR | 0,45 |
Ratio P/B | 13,18 |
PER | 48,18 |
Rendimiento de los dividendos | 0,68% |
Ingresos, EUR | 1.757,82 m |
Ingresos netos, EUR | 157,53 m |
Margen de beneficios | 8,96% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,51% | Acciones Mercados emergentes Pequeño | 2.064 | 0,74% | 482 | +18,55% | A0RGER | IE00B3F81G20 |
Franklin FTSE Taiwan UCITS ETF | 0,57% | Acciones Taiwán | 122 | 0,19% | 8 | +29,16% | A3C9A1 | IE000CM02H85 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,52% | Acciones Mercados emergentes Pequeño | 2.060 | 0,55% | 335 | +19,18% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 3.521 | 0,24% | 17 | +9,29% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Acciones Mundial | 2.387 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 3.521 | 0,24% | 21 | +9,91% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.646 | 0,22% | 11.417 | +20,09% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.387 | 0,15% | 231 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Acciones Mercados emergentes | 3.107 | 0,18% | 1.201 | +11,19% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.261 | 0,50% | 46 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Acciones Mundial | 2.387 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Acciones Mercados emergentes | 3.107 | 0,18% | 18.900 | +11,38% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,08% | Acciones Asia Pacífico Social/Medioambiental | 369 | 0,30% | 4 | +7,51% | A3CR8D | IE000P334X90 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,08% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.120 | +10,23% | A1JX51 | IE00B3VVMM84 |
Amundi Prime All Country World UCITS ETF Dist (D) | 0,02% | Acciones Mundial | 1.503 | 0,07% | 847 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.646 | 0,22% | 13.537 | +19,34% | A1JX52 | IE00B3RBWM25 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Acciones Mundial | 3.536 | 0,17% | 1.458 | +18,98% | A1JJTD | IE00B3YLTY66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,08% | Acciones Asia Pacífico Social/Medioambiental | 369 | 0,30% | 21 | +7,56% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.793 | 0,24% | 282 | +20,06% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 2.413 | 0,18% | 2.749 | +10,58% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 2.413 | 0,18% | 628 | +10,62% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,90% | Acciones Asia Pacífico Pequeño | 1.249 | 0,74% | 57 | +8,88% | A0Q1YZ | IE00B2QWDR12 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,12% | Acciones Asia Pacífico | 665 | 0,14% | 52 | +17,07% | A2JKUU | IE00BFWXDV39 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,27% | Acciones Mercados emergentes Dividendo | 435 | 0,45% | 18 | +14,94% | A2QK9V | IE00BMYDMC42 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Acciones Mundial | 2.387 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,06% | Acciones Mercados emergentes | 1.363 | 0,10% | 27 | +10,08% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.261 | 0,50% | 227 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,08% | Acciones Mercados emergentes | 2.148 | 0,22% | 511 | +10,68% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 681 | 0,32% | 15 | +8,89% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.793 | 0,24% | 355 | +20,51% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.387 | 0,15% | 31 | - | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.157 | 0,25% | 86 | - | A3DNYX | IE000CBYU7J5 |