Capitalización bursátil, EUR | 10.593,55 m |
BPA, EUR | 0,05 |
Ratio P/B | 3,67 |
PER | 57,50 |
Rendimiento de los dividendos | 0,32% |
Ingresos, EUR | 4.358,61 m |
Ingresos netos, EUR | 309,82 m |
Margen de beneficios | 7,11% |
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) | 0,02% | Acciones Asia Pacífico | 910 | 0,45% | 11 | +20,78% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Acciones Asia Pacífico | 922 | 0,74% | 728 | +20,57% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,02% | Acciones Asia Pacífico | 844 | 0,55% | 847 | +19,02% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Acciones Mercados emergentes | 1.260 | 0,18% | 4.504 | +16,24% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,03% | Acciones China | 598 | 0,28% | 570 | +27,95% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Acciones Asia Pacífico | 1.034 | 0,20% | 2.983 | +20,04% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.599 | 0,22% | 15.396 | +26,13% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,04% | Acciones China | 947 | 0,19% | 702 | +28,01% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,02% | Acciones Asia Pacífico | 910 | 0,45% | 116 | +20,51% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,01% | Acciones Mercados emergentes | 1.284 | 0,15% | 2.553 | +16,25% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,19% | Acciones China | 432 | 0,30% | 170 | +22,72% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Acciones Mercados emergentes | 3.234 | 0,18% | 1.294 | +17,17% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,01% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.325 | +16,73% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,01% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.488 | +16,52% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,19% | Acciones China | 432 | 0,30% | 0 | +20,43% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Acciones Mercados emergentes | 2.177 | 0,22% | 2.315 | +21,45% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,04% | Acciones China | 599 | 0,28% | 450 | +28,14% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,01% | Acciones Mercados emergentes | 1.294 | 0,18% | 208 | +16,66% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Acciones Mercados emergentes | 1.164 | 0,23% | 74 | +16,98% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.355 | 0,20% | 15.767 | +26,31% | A1JMDF | IE00B6R52259 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,09% | Acciones China | 599 | 0,35% | 54 | +25,92% | A2P8EJ | IE00BK80XL30 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 6,86% | Acciones Mundial Materiales básicos | 23 | 0,59% | 79 | -28,09% | A3CRL9 | IE0002PG6CA6 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes | 1.284 | 0,15% | 310 | +16,19% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 2.807 | 0,18% | 813 | +16,43% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,03% | Acciones China | 598 | 0,28% | 189 | +27,87% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,02% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 8 | +15,18% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.293 | 0,17% | 351 | +21,12% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,04% | Acciones China | 599 | 0,65% | 955 | +27,54% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Acciones Mercados emergentes | 1.164 | 0,18% | 2.846 | +16,99% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes | 1.415 | 0,10% | 31 | +16,05% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Acciones Mercados emergentes | 2.177 | 0,22% | 615 | +22,04% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,03% | Acciones China | 599 | 0,28% | 26 | +25,89% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Acciones Mercados emergentes | 1.164 | 0,18% | 1.386 | +15,82% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.293 | 0,17% | 56 | +29,42% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,01% | Acciones Mercados emergentes | 1.216 | 0,18% | 650 | +16,83% | A1JJTE | IE00B469F816 |
Global X Disruptive Materials UCITS ETF D | 4,14% | Acciones Mundial Materiales básicos | 45 | 0,50% | 0 | +4,12% | A3DYLZ | IE000544AJM3 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Acciones Mercados emergentes | 1.285 | 0,18% | 156 | +15,50% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Acciones Mercados emergentes | 3.234 | 0,18% | 21.472 | +16,51% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,03% | Acciones China | 599 | 0,28% | 1.513 | +27,68% | A2PGQN | IE00BJ5JPG56 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 4,14% | Acciones Mundial Materiales básicos | 45 | 0,50% | 4 | +3,94% | A3DJQP | IE000FP52WM7 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial | 3.599 | 0,22% | 15.407 | +26,14% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes | 1.285 | 0,18% | 3.067 | +15,46% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,20% | Acciones China | 433 | 0,45% | 704 | +18,92% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.293 | 0,12% | 3.591 | +26,37% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0,20% | Acciones China | 433 | 0,40% | 1.837 | +22,38% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 2.807 | 0,18% | 3.256 | +16,27% | A2N6TH | IE00BFNM3P36 |
L&G E Fund MSCI China A UCITS ETF | 0,19% | Acciones China | 527 | 0,88% | 15 | +21,57% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 723 | +16,35% | A2PDNR | IE00BHZPJ122 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 4.459 | +15,93% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Acciones Asia Pacífico | 922 | 0,74% | 33 | +21,36% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,01% | Acciones Mercados emergentes | 1.285 | 0,18% | 525 | +14,86% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,34% | Acciones China | 286 | 0,65% | 293 | +24,50% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0,19% | Acciones China | 432 | 0,35% | 156 | +22,72% | LYX0SL | FR0011720911 |