Market capitalisation, EUR | 9,569.03 m |
EPS, EUR | 0.23 |
P/B ratio | 1.59 |
P/E ratio | 9.03 |
Dividend yield | 2.61% |
Revenue, EUR | 17,161.41 m |
Net income, EUR | 1,194.13 m |
Profit margin | 6.96% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0,19% | Acciones Mundial Fundamental/Calidad | 300 | 0,60% | 2 | +13.47% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,08% | Acciones Mercados emergentes | 1.236 | 0,18% | 4.676 | +8.89% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 11 | +11.74% | A3DJRD | IE0001VXZTV7 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,06% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 266 | 0,40% | 9 | +9.24% | A2PY8E | IE00BKVL7885 |
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0,05% | Acciones Mercados emergentes Valor | 167 | 0,40% | 339 | +13.94% | A2JJAQ | IE00BG0SKF03 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Acciones Mundial Fundamental/Calidad | 1.199 | 0,39% | 75 | +9.91% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.618 | 0,22% | 17.179 | +8.86% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,16% | Acciones Mercados emergentes Social/Medioambiental | 462 | 0,18% | 1.092 | +11.84% | A2PZDB | LU2109787551 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,99% | Acciones Mercados emergentes Dividendo | 144 | 0,50% | 11 | +4.46% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,08% | Acciones Mercados emergentes | 1.257 | 0,15% | 2.095 | +9.37% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,06% | Acciones Mercados emergentes | 3.160 | 0,18% | 1.358 | +6.97% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.420 | 0,20% | 0 | +10.44% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,07% | Acciones Mercados emergentes | 1.254 | 0,18% | 3.699 | +9.50% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,08% | Acciones Mercados emergentes | 1.271 | 0,18% | 5.628 | +9.43% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.321 | 0,07% | 146 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Acciones Mundial Dividendo | 2.123 | 0,29% | 891 | +10.93% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,07% | Acciones Mercados emergentes | 2.182 | 0,22% | 2.371 | +12.96% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 24 | +9.03% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,96% | Acciones Mercados emergentes Estrategia Multi-Factor | 150 | 0,80% | 12 | +3.96% | A1T861 | IE00B8X9NX34 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,01% | Acciones Mundial Estrategia Multi-Factor | 485 | 0,25% | 1.232 | +7.61% | A116RM | IE00BKZGB098 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 1.994 | 0,37% | 2 | +8.74% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 828 | +8.97% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,08% | Acciones Mercados emergentes | 1.271 | 0,18% | 209 | +9.48% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,07% | Acciones Mercados emergentes | 1.143 | 0,23% | 70 | +13.66% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Acciones Mundial | 3.670 | 0,17% | 2.584 | +7.77% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Acciones Mundial | 2.329 | 0,20% | 16.449 | +8.56% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 1.994 | 0,37% | 40 | +6.82% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,11% | Acciones Mercados emergentes | 661 | 0,16% | 45 | -2.52% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 678 | 0,18% | 32 | +14.50% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 678 | 0,18% | 148 | +14.47% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,08% | Acciones Mercados emergentes | 1.257 | 0,15% | 386 | +9.25% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 832 | +8.52% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Acciones Mundial | 3.670 | 0,17% | 24 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.277 | 0,17% | 416 | +7.47% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,07% | Acciones Mercados emergentes | 1.143 | 0,18% | 2.957 | +13.58% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,08% | Acciones Mercados emergentes | 1.431 | 0,10% | 47 | +8.16% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,07% | Acciones Mercados emergentes | 2.182 | 0,22% | 763 | +12.73% | A2PLTC | IE00BK5BR733 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 318 | 0,19% | 58 | +6.08% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 391 | +12.39% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.420 | 0,15% | 92 | +8.84% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,23% | Acciones Mercados emergentes Social/Medioambiental | 301 | 0,35% | 432 | -0.81% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,07% | Acciones Mercados emergentes | 1.143 | 0,18% | 1.366 | +9.03% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.277 | 0,17% | 60 | +9.33% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,08% | Acciones Mercados emergentes | 1.230 | 0,18% | 721 | +9.51% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | +7.49% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 26 | +11.65% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 1.994 | 0,25% | 4.141 | +8.21% | A1W8SB | IE00BGHQ0G80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,99% | Acciones Mercados emergentes Dividendo | 144 | 0,50% | 93 | +4.16% | A2PQDR | IE00BYSX4739 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.420 | 0,15% | 937 | +8.99% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,08% | Acciones Mercados emergentes | 1.259 | 0,18% | 160 | +8.13% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,06% | Acciones Mercados emergentes | 3.160 | 0,18% | 21.719 | +8.03% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,09% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 708 | 0,16% | 92 | +9.71% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.321 | 0,07% | 1.942 | +8.65% | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0,22% | Acciones Mundial Social/Medioambiental | 226 | 0,35% | 3 | +5.80% | DBX0UT | IE000L2IS494 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,10% | Acciones Mercados emergentes | 671 | 0,18% | 85 | - | A40BZQ | IE000W8RYVC0 |
First Trust Global Equity Income UCITS ETF Dist | 0,19% | Acciones Mundial Fundamental/Calidad | 300 | 0,60% | 28 | +12.90% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.927 | 0,23% | 1.561 | +12.98% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.618 | 0,22% | 15.674 | +8.83% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 830 | +13.83% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,08% | Acciones Mercados emergentes | 1.259 | 0,18% | 3.047 | +8.13% | A2ATYY | LU1437017350 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,00% | Acciones Mundial | 2.277 | 0,12% | 3.960 | +8.74% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,15% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 38 | +11.31% | DBX0ST | IE000TZT8TI0 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,01% | Acciones Mundial Estrategia Multi-Factor | 485 | 0,25% | 4 | +7.79% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 166 | +15.11% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 3.618 | +8.60% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 350 | 0,25% | 1.341 | +12.94% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,10% | Acciones Mercados emergentes | 671 | 0,18% | 1.818 | -0.85% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Acciones Mundial Dividendo | 2.123 | 0,29% | 5.164 | +11.18% | A1T8FV | IE00B8GKDB10 |
iShares MSCI Turkey UCITS ETF | 11,41% | Acciones Turquía | 17 | 0,74% | 110 | +16.09% | A0LEW5 | IE00B1FZS574 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 718 | +14.15% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,10% | Acciones Mercados emergentes | 671 | 0,16% | 21 | -0.11% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,15% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 924 | 0,18% | 481 | +9.70% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 102 | +8.09% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,06% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 333 | 0,40% | 261 | +5.66% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 4.376 | +10.02% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 4 | +9.63% | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,26% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 48 | +17.40% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,08% | Acciones Mercados emergentes | 1.259 | 0,18% | 589 | +8.45% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 469 | 0,19% | 52 | +8.89% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,32% | 12 | +4.39% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,07% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.268 | 0,25% | 90 | +9.25% | A3DNYX | IE000CBYU7J5 |