Capitalización bursátil, EUR | 4,155.90 m |
BPA, EUR | 0.16 |
Ratio P/B | 2.43 |
PER | 17.01 |
Rendimiento de los dividendos | 1.93% |
Ingresos, EUR | 4,531.43 m |
Ingresos netos, EUR | 223.48 m |
Margen de beneficios | 4.93% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,01% | Acciones Asia Pacífico | 898 | 0,45% | 15 | +16,62% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,00% | Acciones Asia Pacífico | 899 | 0,74% | 748 | +15,91% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,03% | Acciones China Social/Medioambiental | 184 | 0,65% | 261 | +39,90% | LYX013 | LU1900067940 |
iShares MSCI EM UCITS ETF (Dist) | 0,00% | Acciones Mercados emergentes | 1.236 | 0,18% | 4.676 | +8,89% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI China A UCITS ETF 1C | 0,08% | Acciones China | 416 | 0,35% | 127 | +26,00% | DBX1FX | LU0292109856 |
HSBC MSCI China UCITS ETF USD | 0,01% | Acciones China | 582 | 0,28% | 845 | +41,15% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 11 | +11,74% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,00% | Acciones Asia Pacífico | 1.014 | 0,20% | 3.004 | +11,73% | A1C1H5 | IE00B5L8K969 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0,03% | Acciones Mundial Social/Medioambiental Energía limpia | 93 | 0,35% | 14 | -10,28% | DBX0SP | IE000JZYIUN0 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,03% | Acciones China Social/Medioambiental | 184 | 0,65% | 405 | +39,93% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.618 | 0,22% | 17.179 | +8,86% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,01% | Acciones China | 954 | 0,19% | 1.236 | +40,53% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 462 | 0,18% | 1.092 | +11,84% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Acciones Asia Pacífico | 898 | 0,45% | 228 | +16,75% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Acciones Mercados emergentes | 1.257 | 0,15% | 2.095 | +9,37% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,07% | Acciones China | 418 | 0,30% | 162 | +10,95% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Acciones Mercados emergentes | 3.160 | 0,18% | 1.358 | +6,97% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 1.254 | 0,18% | 3.699 | +9,50% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,01% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 663 | 0,25% | 215 | +11,22% | LYX0YF | LU1781541849 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0,07% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 73 | 0,60% | 549 | -7,45% | LYX0CB | FR0010524777 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Acciones Mercados emergentes | 1.271 | 0,18% | 5.628 | +9,43% | A12GVR | IE00BTJRMP35 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 0,49% | Acciones China Social/Medioambiental Innovación | 99 | 0,55% | 4 | +21,06% | A2H57K | LU1681044050 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,07% | Acciones China | 418 | 0,30% | 0 | +14,46% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Acciones Mundial Dividendo | 2.123 | 0,29% | 891 | +10,93% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Acciones Mercados emergentes | 2.182 | 0,22% | 2.371 | +12,96% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,01% | Acciones China | 583 | 0,28% | 587 | +41,46% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Acciones Mercados emergentes | 1.271 | 0,18% | 209 | +9,48% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,00% | Acciones Mercados emergentes | 1.143 | 0,23% | 70 | +13,66% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.329 | 0,20% | 16.449 | +8,56% | A1JMDF | IE00B6R52259 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,03% | Acciones China | 582 | 0,35% | 68 | +30,10% | A2P8EJ | IE00BK80XL30 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 4,47% | Acciones Mundial Materiales básicos | 23 | 0,59% | 92 | -18,68% | A3CRL9 | IE0002PG6CA6 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes | 1.257 | 0,15% | 386 | +9,25% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 832 | +8,52% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,01% | Acciones China | 582 | 0,28% | 233 | +41,07% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,01% | Acciones China | 583 | 0,65% | 1.145 | +40,86% | DBX0G2 | LU0514695690 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 0,86% | Acciones Mundial Materiales básicos Social/Medioambiental | 65 | 0,50% | 3 | - | A3EKKT | IE000KHX9DX6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,00% | Acciones Mercados emergentes | 1.143 | 0,18% | 2.957 | +13,58% | A1W3CN | LU0950674175 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Acciones Mercados emergentes | 2.182 | 0,22% | 763 | +12,73% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,00% | Acciones Asia Pacífico Social/Medioambiental | 319 | 0,25% | 2 | +19,26% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0,01% | Acciones China | 581 | 0,28% | 226 | +46,16% | A2P1KX | IE00BL977C92 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,02% | Acciones China Social/Medioambiental | 533 | 0,25% | 90 | +36,75% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,00% | Acciones Mercados emergentes | 1.143 | 0,18% | 1.366 | +9,03% | UB42AA | LU0480132876 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,02% | Acciones China Social/Medioambiental | 533 | 0,25% | 24 | +36,28% | A3CT5B | LU2314312922 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,02% | Acciones China Social/Medioambiental | 192 | 0,35% | 166 | +31,00% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,04% | Acciones China Social/Medioambiental Cambio climático | 292 | 0,35% | 8 | +38,19% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,00% | Acciones Mercados emergentes | 1.230 | 0,18% | 721 | +9,51% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 26 | +11,65% | A3DJRC | IE000KPJJWM6 |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0,03% | Acciones Mundial Tecnología Social/Medioambiental Movilidad en el futuro | 83 | 0,45% | 190 | +2,33% | LYX0ZJ | LU2023679090 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,00% | Acciones Mercados emergentes | 1.259 | 0,18% | 160 | +8,13% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 3.160 | 0,18% | 21.719 | +8,03% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,02% | Acciones China Social/Medioambiental Cambio climático | 426 | 0,30% | 216 | +39,10% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0,01% | Acciones China | 581 | 0,28% | 3.679 | +41,55% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial | 3.618 | 0,22% | 15.674 | +8,83% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,08% | Acciones Mundial Social/Medioambiental Innovación | 643 | 0,50% | 18 | -3,36% | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes | 1.259 | 0,18% | 3.047 | +8,13% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,07% | Acciones China | 418 | 0,45% | 535 | +15,91% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0,07% | Acciones China | 418 | 0,40% | 1.863 | +10,62% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 3.618 | +8,60% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 0,49% | Acciones China Social/Medioambiental Innovación | 99 | 0,55% | 87 | +21,60% | A2H57J | LU1681043912 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Acciones Mundial Dividendo | 2.123 | 0,29% | 5.164 | +11,18% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0,05% | Acciones China | 529 | 0,88% | 15 | +10,77% | A1XBTG | IE00BHBFDF83 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0,74% | Acciones Mundial Tecnología Social/Medioambiental Tecnología de baterías | 111 | 0,40% | 139 | -6,46% | A2PUJK | IE00BKLF1R75 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,00% | Acciones Asia Pacífico | 899 | 0,74% | 37 | +21,32% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,00% | Acciones Mercados emergentes | 1.259 | 0,18% | 589 | +8,45% | A2H9Q0 | LU1737652583 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 0,46% | Acciones Mundial Tecnología Social/Medioambiental Movilidad en el futuro | 66 | 0,72% | 2 | -4,49% | A3DRNS | IE000YUAPTQ0 |
Amundi MSCI China A UCITS ETF Acc | 0,08% | Acciones China | 418 | 0,35% | 145 | +10,52% | LYX0SL | FR0011720911 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0,07% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 73 | 0,60% | 9 | -7,64% | LYX02W | FR0014002CG3 |