Capital Group International Equity ETF

Доходность за год: 8.13%
Комиссия: 0%
Категория:
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 ASML Holding N.V. ASML Holding N.V. Technology 4.4551 14.22 9.3 34.7 25.62 0.74
#2 AstraZeneca PLC AstraZeneca PLC Healthcare 2.7012 6.18 5.12 29.32 15.95 2.74
#3 Richtech Robotics Inc. Richtech Robotics Inc. Industrials 2.6404 1.33 13.05 -18.92 -5.92 0
#4 Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 2.4461 7.87 11.76 29.01 16.57 0.88
#5 Airbus SE Airbus SE Industrials 1.9649 3.07 1.34 297.23 18.23 0
#6 SAP SAP Technology 1.8429 4.25 6.06 31.71 24.63 0.83
#7 Boeing Boeing Industrials 1.6634 -29.18 1.72 -12.73 -20.21 0
#8 Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd Materials 1.6194 4.06 20.54 27.64 19.6 0.6
#9 Banco Santander, S.A. Banco Santander, S.A. Financials 1.5749 0.63 0.52 5.39 7.96 2.49
#10 American Shared Hospital Services American Shared Hospital Services Healthcare 1.4766 0.7 0.74 9.57 3.72 0
#11 Moelis & Company Moelis & Company Financials 1.4612 11.85 4.76 41.78 29.95 3.97
#12 Banco Bilbao Vizcaya Argentaria, S.A. Banco Bilbao Vizcaya Argentaria, S.A. Financials 1.4121 2.17 3.37 11.83 5.93 4.44
#13 Estee Lauder Estee Lauder Consumer Staples 1.371 7.85 2.12 -26.79 184.53 1.99
#14 Ford Motor Company Ford Motor Company прив. Consumer Discretionary 1.2914 1.33 0.26 -5.86 23.11 6.61
#15 Barnes Group Inc. Barnes Group Inc. Industrials 1.1665 2.74 4.29 14.58 6.95 1.64
#16 Eaton Vance New York Municipal Bond Fund Eaton Vance New York Municipal Bond Fund Financials 1.1194 0.91 19.37 6.07 8.05 5.33
#17 MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 1.1056 20.06 4.2 45.68 28.47 0
#18 C3.ai, Inc. C3.ai, Inc. Technology 1.0561 1.37 2.94 -3.97 -8.81 0

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