Capitalización bursátil, EUR | 2.405,15 m |
BPA, EUR | 0,21 |
Ratio P/B | 0,67 |
PER | 6,00 |
Rendimiento de los dividendos | 6,29% |
Ingresos, EUR | 7.314,77 m |
Ingresos netos, EUR | 194,41 m |
Margen de beneficios | 2,66% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,02% | Acciones Mercados emergentes | 1.236 | 0,18% | 4.619 | +17,72% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,91% | Acciones Mercados emergentes Social/Medioambiental | 227 | 0,25% | 260 | +17,47% | A2N9LJ | IE00BGDQ0T50 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,02% | Acciones Mundial Fundamental/Calidad | 1.199 | 0,39% | 71 | +21,42% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.618 | 0,22% | 17.239 | +22,72% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 462 | 0,18% | 1.085 | +16,95% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,02% | Acciones Mercados emergentes | 1.257 | 0,15% | 2.090 | +16,42% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Acciones Mercados emergentes | 3.160 | 0,18% | 1.382 | +16,31% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 80 | +21,52% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.420 | 0,20% | 0 | +22,50% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,02% | Acciones Mercados emergentes | 1.254 | 0,18% | 3.496 | +17,73% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,02% | Acciones Mercados emergentes | 1.271 | 0,18% | 5.609 | +17,31% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.321 | 0,07% | 114 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 2.123 | 0,29% | 833 | +19,03% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 0,51% | Acciones Brasil | 49 | 0,25% | 70 | -13,78% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Acciones Mercados emergentes | 2.182 | 0,22% | 2.355 | +20,65% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 63 | +16,95% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,13% | Acciones Mercados emergentes Estrategia Multi-Factor | 150 | 0,80% | 11 | +7,18% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 1.994 | 0,37% | 3 | +25,11% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 969 | +16,93% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,02% | Acciones Mercados emergentes | 1.143 | 0,23% | 74 | - | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,02% | Acciones Mercados emergentes | 1.271 | 0,18% | 208 | +17,29% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 1.994 | 0,37% | 41 | +18,90% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.329 | 0,20% | 16.967 | +22,86% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,03% | Acciones Mercados emergentes | 661 | 0,16% | 49 | +9,88% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 678 | 0,18% | 27 | +24,56% | A3DQV3 | IE000XYBMEH0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,01% | Acciones Mundial Social/Medioambiental | 573 | 0,60% | 1.436 | +16,43% | A1H7ZT | IE00B57X3V84 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 678 | 0,18% | 150 | +24,42% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes | 1.257 | 0,15% | 364 | +16,79% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 841 | +17,36% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.277 | 0,17% | 403 | +18,65% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 0,51% | Acciones Brasil | 89 | 0,19% | 33 | -13,66% | A2PB5U | IE00BHZRQY00 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,16% | Acciones Mercados emergentes Dividendo | 462 | 0,45% | 22 | +15,26% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,02% | Acciones Mercados emergentes | 1.143 | 0,18% | 2.847 | - | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes | 1.431 | 0,10% | 34 | +16,46% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 432 | +22,12% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 0,31% | Acciones América Latina | 89 | 0,20% | 348 | -12,72% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Acciones Mercados emergentes | 2.182 | 0,22% | 683 | +20,66% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 417 | +20,13% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.420 | 0,15% | 92 | +23,85% | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,01% | Acciones Mundial Social/Medioambiental | 612 | 0,20% | 21 | +17,51% | A3DKFM | IE00013A2XD6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 301 | 0,35% | 449 | +8,32% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,02% | Acciones Mercados emergentes | 1.143 | 0,18% | 1.383 | +15,71% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.277 | 0,17% | 60 | +24,70% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,04% | Acciones Mercados emergentes | 1.230 | 0,18% | 672 | +17,64% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | +18,78% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,00% | Acciones Mundial Social/Medioambiental | 1.994 | 0,25% | 4.589 | +23,75% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 0,50% | Acciones Brasil | 49 | 0,74% | 262 | -15,04% | A0HGWA | IE00B0M63516 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial Social/Medioambiental | 612 | 0,20% | 75 | +17,50% | A3D8NX | IE000JTPK610 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.420 | 0,15% | 880 | +23,73% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Acciones Mercados emergentes | 1.259 | 0,18% | 153 | +15,34% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Acciones Mercados emergentes | 3.160 | 0,18% | 21.849 | +16,25% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,06% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 708 | 0,16% | 92 | +17,98% | DBX0TK | IE000DNSAS54 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 0,50% | Acciones Brasil | 49 | 0,31% | 2.164 | -14,39% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.321 | 0,07% | 2.070 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes | 671 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 1.927 | 0,23% | 1.660 | +24,12% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial | 3.618 | 0,22% | 16.245 | +22,72% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 877 | +25,93% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes | 1.259 | 0,18% | 3.056 | +15,26% | A2ATYY | LU1437017350 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,00% | Acciones Mundial | 2.277 | 0,12% | 3.914 | +22,98% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 212 | +24,18% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 3.433 | +17,33% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes | 671 | 0,18% | 1.886 | +10,48% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 2.123 | 0,29% | 4.943 | +19,02% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 742 | +18,70% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,03% | Acciones Mercados emergentes | 671 | 0,16% | 22 | +10,58% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 924 | 0,18% | 473 | +18,25% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 1 | +17,30% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 4.411 | +18,80% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,03% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 44 | +21,97% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,02% | Acciones Mercados emergentes | 1.259 | 0,18% | 586 | +15,91% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 469 | 0,19% | 50 | +16,29% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,32% | 12 | +14,38% | A2QPTX | IE00BM9TSP27 |
iShares MSCI EM SRI UCITS ETF | 0,91% | Acciones Mercados emergentes Social/Medioambiental | 227 | 0,25% | 2.807 | +17,64% | A2AFCZ | IE00BYVJRP78 |