Capitalización bursátil, EUR | 6.980,84 m |
BPA, EUR | 0,31 |
Ratio P/B | 2,47 |
PER | 7,41 |
Rendimiento de los dividendos | 2,87% |
Ingresos, EUR | 18.726,95 m |
Ingresos netos, EUR | 926,70 m |
Margen de beneficios | 4,95% |
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 | 966 | 0,45% | 10 | +6,61% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Acciones Asia Pacífico | 984 | 0,74% | 707 | +6,82% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Acciones Mercados emergentes | 1.216 | 0,18% | 4.297 | +11,48% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,02% | Acciones China | 656 | 0,28% | 471 | -5,91% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,10% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 271 | 0,40% | 18 | +10,47% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Acciones Asia Pacífico | 1.090 | 0,20% | 2.386 | +14,13% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.686 | 0,22% | 12.605 | +20,34% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,03% | Acciones China | 941 | 0,19% | 468 | -6,85% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Acciones Asia Pacífico | 966 | 0,45% | 119 | +7,14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Acciones Mercados emergentes | 1.337 | 0,15% | 2.278 | +11,17% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,14% | Acciones China | 485 | 0,30% | 64 | -10,35% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Acciones Mercados emergentes | 3.060 | 0,18% | 1.192 | +12,10% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,01% | Acciones Mercados emergentes | 1.333 | 0,18% | 3.011 | +12,15% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,01% | Acciones Mercados emergentes | 1.348 | 0,18% | 5.064 | +12,00% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,14% | Acciones China | 485 | 0,30% | 1 | -10,24% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Acciones Mundial Dividendo | 2.025 | 0,29% | 679 | +16,92% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Acciones Mercados emergentes | 2.185 | 0,22% | 2.135 | +11,51% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,02% | Acciones China | 656 | 0,28% | 294 | -7,14% | DBX0SC | LU2456436083 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,02% | Acciones Mercados emergentes Inversión islámica | 310 | 0,35% | 260 | +17,26% | A0NA47 | IE00B27YCP72 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Acciones Mercados emergentes | 1.210 | 0,23% | 63 | +11,64% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,01% | Acciones Mercados emergentes | 1.348 | 0,18% | 194 | +11,22% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.408 | 0,20% | 13.782 | +20,51% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 809 | 0,18% | 31 | +11,83% | A3DQV3 | IE000XYBMEH0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 809 | 0,18% | 125 | +12,10% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,07% | Acciones China | 656 | 0,35% | 46 | -7,99% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes | 1.337 | 0,15% | 230 | +11,18% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,02% | Acciones China | 656 | 0,28% | 121 | -6,13% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,05% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 12 | +10,35% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.362 | 0,17% | 339 | +19,71% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,02% | Acciones China | 656 | 0,65% | 763 | -6,37% | DBX0G2 | LU0514695690 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 275 | 0,35% | 45 | +14,32% | A3D1VZ | IE0009BC6K22 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Acciones Mercados emergentes | 1.210 | 0,18% | 2.546 | +11,61% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes | 1.403 | 0,10% | 30 | +11,90% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Acciones Mercados emergentes | 2.185 | 0,22% | 540 | +11,43% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,02% | Acciones China | 656 | 0,28% | 17 | -4,86% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Acciones Mercados emergentes | 1.210 | 0,18% | 1.442 | +10,77% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.362 | 0,17% | 51 | +20,36% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,01% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 428 | 0,30% | 7 | +7,78% | A3DTWG | IE0003VC1PW8 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,00% | Acciones Mercados emergentes | 1.405 | 0,18% | 159 | +11,19% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 3.060 | 0,18% | 19.006 | +12,38% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,04% | Acciones China Social/Medioambiental Cambio climático | 465 | 0,30% | 138 | -10,96% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0,02% | Acciones China | 656 | 0,28% | 965 | -5,88% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.686 | 0,22% | 14.112 | +20,32% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes | 1.405 | 0,18% | 2.895 | +10,99% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,15% | Acciones China | 485 | 0,45% | 11 | -9,65% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.362 | 0,12% | 2.715 | +20,22% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0,15% | Acciones China | 485 | 0,40% | 2.073 | -10,42% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,39% | Acciones China Social/Medioambiental | 337 | 0,40% | 21 | -10,98% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Acciones Mundial Dividendo | 2.025 | 0,29% | 4.445 | +17,05% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0,11% | Acciones China | 591 | 0,88% | 12 | -12,86% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.074 | 0,18% | 685 | +10,31% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,39% | Acciones China Social/Medioambiental | 337 | 0,40% | 7 | -11,03% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.074 | 0,18% | 4.180 | +10,48% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Acciones Asia Pacífico | 984 | 0,74% | 30 | +8,32% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,00% | Acciones Mercados emergentes | 1.405 | 0,18% | 492 | +11,15% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,10% | Acciones China | 285 | 0,65% | 245 | -11,22% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0,14% | Acciones China | 485 | 0,35% | 158 | -10,61% | LYX0SL | FR0011720911 |