Capitalización bursátil, EUR | 28.842,37 m |
BPA, EUR | 0,16 |
Ratio P/B | 1,83 |
PER | 12,89 |
Rendimiento de los dividendos | 5,52% |
Ingresos, EUR | 14.777,78 m |
Ingresos netos, EUR | 2.687,67 m |
Margen de beneficios | 18,19% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0,16% | Acciones Mundial Fundamental/Calidad | 317 | 0,60% | 2 | +12,34% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,12% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.492 | +15,88% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,11% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 267 | 0,40% | 19 | +12,93% | A2PY8E | IE00BKVL7885 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Acciones Mundial Fundamental/Calidad | 1.201 | 0,39% | 68 | +18,94% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.597 | 0,22% | 15.946 | +25,80% | A2PKXG | IE00BK5BQT80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,10% | Acciones Mercados emergentes | 3.170 | 0,18% | 1.296 | +15,32% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.650 | 0,50% | 68 | +21,04% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,13% | Acciones Mercados emergentes | 1.257 | 0,18% | 3.316 | +16,51% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,12% | Acciones Mercados emergentes | 1.270 | 0,18% | 5.475 | +16,04% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Acciones Mundial | 2.319 | 0,07% | 87 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Acciones Mundial Dividendo | 2.116 | 0,29% | 789 | +15,71% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 2,83% | Acciones Brasil | 49 | 0,25% | 60 | -23,81% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,12% | Acciones Mercados emergentes | 2.182 | 0,22% | 2.288 | +19,89% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 55 | +17,16% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Acciones Mundial Social/Medioambiental | 1.992 | 0,37% | 6 | +29,01% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 852 | +17,13% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,13% | Acciones Mercados emergentes | 1.145 | 0,23% | 74 | +16,12% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,12% | Acciones Mercados emergentes | 1.270 | 0,18% | 205 | +15,99% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.660 | 0,17% | 2.294 | +24,77% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Acciones Mundial Social/Medioambiental | 1.992 | 0,37% | 26 | +20,72% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.334 | 0,20% | 16.286 | +25,97% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,24% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 349 | 0,23% | 4 | +14,59% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,18% | Acciones Mercados emergentes | 661 | 0,16% | 54 | +11,44% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,25% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 379 | 0,16% | 86 | +14,27% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 2.802 | 0,18% | 810 | +16,22% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Acciones Mundial | 3.660 | 0,17% | 16 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,21% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 8 | +14,91% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Acciones Mundial | 2.280 | 0,17% | 364 | +20,13% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 0,11% | Acciones Brasil | 88 | 0,19% | 28 | -21,73% | A2PB5U | IE00BHZRQY00 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,13% | Acciones Mercados emergentes | 1.145 | 0,18% | 2.841 | +16,05% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,11% | Acciones Mercados emergentes | 1.429 | 0,10% | 32 | +15,82% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.650 | 0,50% | 370 | +21,51% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1,79% | Acciones América Latina | 89 | 0,20% | 293 | -20,00% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,12% | Acciones Mercados emergentes | 2.182 | 0,22% | 631 | +19,49% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,32% | Acciones Mundial Consumidor discrecional | 317 | 0,60% | 51 | +17,52% | A111YA | IE00BKM4H197 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 384 | +21,27% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,48% | Acciones Mercados emergentes Dividendo | 171 | 0,49% | 143 | +7,69% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,13% | Acciones Mercados emergentes | 1.145 | 0,18% | 1.380 | +15,59% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Acciones Mundial | 2.280 | 0,17% | 59 | +28,39% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,12% | Acciones Mercados emergentes | 1.231 | 0,18% | 649 | +16,47% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Acciones Mundial Social/Medioambiental | 1.992 | 0,25% | 4.451 | +27,02% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 2,80% | Acciones Brasil | 49 | 0,74% | 226 | -24,77% | A0HGWA | IE00B0M63516 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,13% | Acciones Mercados emergentes | 1.282 | 0,18% | 152 | +14,30% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,62% | Acciones Mercados emergentes Dividendo | 496 | 0,46% | 126 | +14,86% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,10% | Acciones Mercados emergentes | 3.170 | 0,18% | 21.442 | +15,83% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,22% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 708 | 0,19% | 90 | +16,64% | DBX0TK | IE000DNSAS54 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2,79% | Acciones Brasil | 49 | 0,31% | 1.933 | -24,30% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Acciones Mundial | 2.319 | 0,07% | 1.983 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,17% | Acciones Mercados emergentes | 674 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,25% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 379 | 0,18% | 20 | +14,80% | A3C8ZX | IE000FNVOB27 |
First Trust Global Equity Income UCITS ETF Dist | 0,16% | Acciones Mundial Fundamental/Calidad | 317 | 0,60% | 25 | +11,60% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 1.915 | 0,23% | 1.650 | +26,60% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.597 | 0,22% | 15.611 | +25,79% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 806 | +29,59% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,13% | Acciones Mercados emergentes | 1.282 | 0,18% | 3.001 | +14,21% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Acciones Mundial | 2.280 | 0,12% | 3.688 | +26,09% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,24% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 37 | +17,85% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 166 | +26,84% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 2.802 | 0,18% | 3.251 | +16,05% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,62% | Acciones Mercados emergentes Dividendo | 496 | 0,46% | 20 | +13,65% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,17% | Acciones Mercados emergentes | 674 | 0,18% | 1.636 | +13,51% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Acciones Mundial Dividendo | 2.116 | 0,29% | 4.809 | +16,17% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,66% | Acciones Mercados emergentes Social/Medioambiental | 1.054 | 0,18% | 721 | +15,21% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,18% | Acciones Mercados emergentes | 673 | 0,16% | 22 | +14,24% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,67% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 938 | 0,18% | 434 | +15,82% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 87 | +13,52% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,66% | Acciones Mercados emergentes Social/Medioambiental | 1.054 | 0,18% | 4.445 | +15,76% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,21% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 42 | +21,62% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,13% | Acciones Mercados emergentes | 1.282 | 0,18% | 575 | +14,77% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,24% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 49 | +14,81% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,23% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,32% | 12 | +14,45% | A2QPTX | IE00BM9TSP27 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,15% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.288 | 0,25% | 88 | +17,52% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,26% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 362 | 0,18% | 5 | +15,11% | A3DJVW | IE000QLV3SY5 |