Capitalización bursátil, EUR | 15.380,59 m |
BPA, EUR | 0,23 |
Ratio P/B | 1,09 |
PER | 6,73 |
Rendimiento de los dividendos | 7,10% |
Ingresos, EUR | 1.368,31 m |
Ingresos netos, EUR | 2.495,68 m |
Margen de beneficios | 182,39% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0,32% | Acciones Mundial Fundamental/Calidad | 317 | 0,60% | 2 | +12,34% | IE00BYTH6121 | |
iShares MSCI EM UCITS ETF (Dist) | 0,11% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.492 | +15,88% | IE00B0M63177 | |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 10 | +20,30% | IE0001VXZTV7 | |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.597 | 0,22% | 15.946 | +25,80% | IE00BK5BQT80 | |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,12% | Acciones Mercados emergentes | 1.259 | 0,15% | 2.556 | +16,79% | IE00B5SSQT16 | |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,10% | Acciones Mercados emergentes | 3.170 | 0,18% | 1.296 | +15,32% | IE00BD45KH83 | |
iShares MSCI EM UCITS ETF (Acc) | 0,12% | Acciones Mercados emergentes | 1.257 | 0,18% | 3.316 | +16,51% | IE00B4L5YC18 | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,10% | Acciones Mercados emergentes | 1.270 | 0,18% | 5.475 | +16,04% | IE00BTJRMP35 | |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,02% | Acciones Mundial | 2.319 | 0,07% | 87 | - | IE0003XJA0J9 | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Acciones Mundial Dividendo | 2.116 | 0,29% | 789 | +15,71% | IE00BK5BR626 | |
Xtrackers MSCI Brazil UCITS ETF 1C | 2,56% | Acciones Brasil | 49 | 0,25% | 60 | -23,81% | LU0292109344 | |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,11% | Acciones Mercados emergentes | 2.182 | 0,22% | 2.288 | +19,89% | IE00B3VVMM84 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 55 | +17,16% | IE00BDQZN667 | |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,57% | Acciones Mercados emergentes Estrategia Multi-Factor | 150 | 0,80% | 11 | +8,70% | IE00B8X9NX34 | |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 1.992 | 0,37% | 6 | +29,01% | IE000WGF1X01 | |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,23% | Acciones Mercados emergentes Social/Medioambiental | 379 | 0,30% | 16 | +15,04% | IE000Y4K4833 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 852 | +17,13% | IE00BDQZN774 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,12% | Acciones Mercados emergentes | 1.145 | 0,23% | 74 | +16,12% | LU1126036976 | |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,10% | Acciones Mercados emergentes | 1.270 | 0,18% | 205 | +15,99% | IE000GWA2J58 | |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,05% | Acciones Mundial | 3.660 | 0,17% | 2.294 | +24,77% | IE00B3YLTY66 | |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 1.992 | 0,37% | 26 | +20,72% | IE000VXC51U5 | |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.334 | 0,20% | 16.286 | +25,97% | IE00B6R52259 | |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,16% | Acciones Mercados emergentes | 661 | 0,16% | 54 | +11,44% | IE00BM67HJ62 | |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,16% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 349 | 0,23% | 4 | +14,59% | IE00BYTH5263 | |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,04% | Acciones Mundial Social/Medioambiental | 578 | 0,60% | 1.382 | +18,96% | IE00B57X3V84 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 412 | +26,02% | IE00BNG8L385 | |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,21% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 379 | 0,16% | 86 | +14,27% | IE00BN4Q1675 | |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,12% | Acciones Mercados emergentes | 1.259 | 0,15% | 316 | +16,08% | IE000KCS7J59 | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 2.802 | 0,18% | 810 | +16,22% | IE00BFNM3N12 | |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,05% | Acciones Mundial | 3.660 | 0,17% | 16 | - | IE000DD75KQ5 | |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,14% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 8 | +14,91% | IE00BJ5CMD00 | |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.280 | 0,17% | 364 | +20,13% | IE00BF1B7389 | |
Franklin FTSE Brazil UCITS ETF | 2,61% | Acciones Brasil | 88 | 0,19% | 28 | -21,73% | IE00BHZRQY00 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,12% | Acciones Mercados emergentes | 1.145 | 0,18% | 2.841 | +16,05% | LU0950674175 | |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,10% | Acciones Mercados emergentes | 1.429 | 0,10% | 32 | +15,82% | LU2300295123 | |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1,62% | Acciones América Latina | 89 | 0,20% | 293 | -20,00% | IE00B27YCK28 | |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,11% | Acciones Mercados emergentes | 2.182 | 0,22% | 631 | +19,49% | IE00BK5BR733 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 384 | +21,27% | IE00BDQZN337 | |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,36% | Acciones Mercados emergentes Dividendo | 171 | 0,49% | 143 | +7,69% | IE00BYYXBF44 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,12% | Acciones Mercados emergentes | 1.145 | 0,18% | 1.380 | +15,59% | LU0480132876 | |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.280 | 0,17% | 59 | +28,39% | IE00BF1B7272 | |
SPDR MSCI Emerging Markets UCITS ETF | 0,12% | Acciones Mercados emergentes | 1.231 | 0,18% | 649 | +16,47% | IE00B469F816 | |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 21 | +20,11% | IE000KPJJWM6 | |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 1.992 | 0,25% | 4.451 | +27,02% | IE00BGHQ0G80 | |
iShares MSCI Brazil UCITS ETF (Dist) | 2,53% | Acciones Brasil | 49 | 0,74% | 226 | -24,77% | IE00B0M63516 | |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,23% | Acciones Mercados emergentes Social/Medioambiental | 379 | 0,30% | 1.355 | +15,55% | IE00BF4G6Z54 | |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,12% | Acciones Mercados emergentes | 1.282 | 0,18% | 152 | +14,30% | LU2277591868 | |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,10% | Acciones Mercados emergentes | 3.170 | 0,18% | 21.442 | +15,83% | IE00BKM4GZ66 | |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 708 | 0,19% | 90 | +16,64% | IE000DNSAS54 | |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2,52% | Acciones Brasil | 49 | 0,31% | 1.933 | -24,30% | DE000A0Q4R85 | |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,02% | Acciones Mundial | 2.319 | 0,07% | 1.983 | - | IE0009HF1MK9 | |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,16% | Acciones Mercados emergentes | 674 | 0,18% | 8 | - | IE000W8RYVC0 | |
First Trust Global Equity Income UCITS ETF Dist | 0,32% | Acciones Mundial Fundamental/Calidad | 317 | 0,60% | 25 | +11,60% | IE00BD842Y21 | |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,19% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 379 | 0,18% | 20 | +14,80% | IE000FNVOB27 | |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.597 | 0,22% | 15.611 | +25,79% | IE00B3RBWM25 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.915 | 0,23% | 1.650 | +26,60% | IE00BDQZMX67 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 806 | +29,59% | IE00BDQZN113 | |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,12% | Acciones Mercados emergentes | 1.282 | 0,18% | 3.001 | +14,21% | LU1437017350 | |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.280 | 0,12% | 3.688 | +26,09% | IE00B44Z5B48 | |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,19% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 37 | +17,85% | IE000TZT8TI0 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 166 | +26,84% | IE00BDQZN550 | |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 2.802 | 0,18% | 3.251 | +16,05% | IE00BFNM3P36 | |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,16% | Acciones Mercados emergentes | 674 | 0,18% | 1.636 | +13,51% | IE00BMG6Z448 | |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Acciones Mundial Dividendo | 2.116 | 0,29% | 4.809 | +16,17% | IE00B8GKDB10 | |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.054 | 0,18% | 721 | +15,21% | IE00BHZPJ122 | |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,15% | Acciones Mercados emergentes | 673 | 0,16% | 22 | +14,24% | LU2050966394 | |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 938 | 0,18% | 434 | +15,82% | LU2109787049 | |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 87 | +13,52% | IE00BYVHJM24 | |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.054 | 0,18% | 4.445 | +15,76% | IE00BHZPJ239 | |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,12% | Acciones Mercados emergentes | 1.282 | 0,18% | 575 | +14,77% | LU1737652583 | |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,10% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 42 | +21,62% | IE00B23D9570 | |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 458 | +26,10% | IE00BNG8L278 | |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,12% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.288 | 0,25% | 88 | +17,52% | IE000CBYU7J5 | |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,21% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 362 | 0,18% | 5 | +15,11% | IE000QLV3SY5 |