Capitalización bursátil, EUR | 24.926,09 m |
BPA, EUR | 0,12 |
Ratio P/B | 4,02 |
PER | 24,69 |
Rendimiento de los dividendos | 2,91% |
Ingresos, EUR | 6.697,27 m |
Ingresos netos, EUR | 938,80 m |
Margen de beneficios | 14,02% |
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) | 0,03% | Acciones Asia Pacífico | 898 | 0,45% | 11 | +21,81% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,03% | Acciones Asia Pacífico | 899 | 0,74% | 694 | +21,09% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,03% | Acciones Asia Pacífico | 844 | 0,55% | 821 | +17,35% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,02% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.404 | +14,56% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,08% | Acciones China | 582 | 0,28% | 545 | +26,90% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,03% | Acciones Asia Pacífico | 1.015 | 0,20% | 2.893 | +18,12% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,40% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 325 | 0,25% | 17 | +17,26% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.597 | 0,22% | 16.222 | +23,79% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,09% | Acciones China | 946 | 0,19% | 722 | +26,46% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,03% | Acciones Asia Pacífico | 898 | 0,45% | 114 | +22,10% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,02% | Acciones Mercados emergentes | 1.259 | 0,15% | 2.511 | +15,57% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,51% | Acciones China | 418 | 0,30% | 163 | +21,39% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Acciones Mercados emergentes | 3.170 | 0,18% | 1.270 | +14,30% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,02% | Acciones Mercados emergentes | 1.257 | 0,18% | 3.252 | +15,08% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,01% | Acciones Asia Pacífico | 657 | 0,25% | 185 | +20,83% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,02% | Acciones Mercados emergentes | 1.270 | 0,18% | 5.371 | +14,76% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,00% | Acciones Mundial | 2.319 | 0,07% | 90 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,51% | Acciones China | 418 | 0,30% | 0 | +18,60% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 2.116 | 0,29% | 791 | +16,50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Acciones Mercados emergentes | 2.182 | 0,22% | 2.230 | +17,95% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 54 | +14,85% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0,08% | Acciones China | 582 | 0,28% | 438 | +26,38% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 1.992 | 0,37% | 6 | +27,67% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 843 | +14,89% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Acciones Mercados emergentes | 1.145 | 0,23% | 73 | +14,89% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,02% | Acciones Mercados emergentes | 1.270 | 0,18% | 199 | +14,89% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 1.992 | 0,37% | 26 | +18,36% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.334 | 0,20% | 16.321 | +24,04% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,43% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 349 | 0,23% | 4 | +13,31% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 679 | 0,18% | 26 | +22,70% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,04% | Acciones Asia Pacífico Social/Medioambiental | 355 | 0,30% | 35 | +17,01% | A3CPEP | IE00BMDV7354 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,43% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 379 | 0,16% | 84 | +13,66% | A2QNQL | IE00BN4Q1675 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,24% | Acciones China | 582 | 0,35% | 53 | +24,82% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 679 | 0,18% | 144 | +21,91% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 2.802 | 0,18% | 789 | +14,96% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes | 1.259 | 0,15% | 308 | +14,81% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,08% | Acciones China | 582 | 0,28% | 180 | +26,31% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.280 | 0,17% | 361 | +18,11% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,08% | Acciones China | 582 | 0,65% | 925 | +26,06% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Acciones Mercados emergentes | 1.145 | 0,18% | 2.786 | +14,80% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes | 1.429 | 0,10% | 31 | +14,40% | A3CM5D | LU2300295123 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1,20% | Acciones China | 50 | 0,65% | 10 | +26,86% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Acciones Mercados emergentes | 2.182 | 0,22% | 627 | +18,24% | A2PLTC | IE00BK5BR733 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 1,55% | Acciones China Social/Medioambiental Cambio climático | 123 | 0,22% | 6 | +19,50% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,08% | Acciones China | 581 | 0,28% | 23 | +24,92% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 379 | +18,15% | A2H5B7 | IE00BDQZN337 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,09% | Acciones China Social/Medioambiental | 533 | 0,31% | 80 | +22,92% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Acciones Mercados emergentes | 1.145 | 0,18% | 1.354 | +14,41% | UB42AA | LU0480132876 |
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 0,95% | Acciones Mundial Social/Medioambiental Cambio climático | 64 | 0,55% | 48 | +17,57% | A3DGX9 | IE000O8S1EX4 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.280 | 0,17% | 59 | +27,28% | A2JQU4 | IE00BF1B7272 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,09% | Acciones China Social/Medioambiental | 533 | 0,33% | 26 | +23,19% | A3CT5B | LU2314312922 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,32% | Acciones China Social/Medioambiental Cambio climático | 292 | 0,35% | 7 | +25,89% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,04% | Acciones Mercados emergentes | 1.231 | 0,18% | 636 | +15,05% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Acciones Mundial Social/Medioambiental | 1.992 | 0,25% | 4.441 | +24,81% | A1W8SB | IE00BGHQ0G80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Acciones Mercados emergentes | 1.282 | 0,18% | 149 | +15,91% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Acciones Mercados emergentes | 3.170 | 0,18% | 20.970 | +14,07% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,05% | Acciones China Social/Medioambiental Cambio climático | 416 | 0,30% | 202 | +27,50% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 708 | 0,19% | 88 | +15,02% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,04% | Acciones Asia Pacífico Social/Medioambiental | 355 | 0,30% | 0 | +16,97% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0,08% | Acciones China | 581 | 0,28% | 1.455 | +26,09% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,04% | Acciones Mundial Social/Medioambiental Cambio climático | 785 | 0,18% | 16 | +22,83% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,00% | Acciones Mundial | 2.319 | 0,07% | 1.990 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,43% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 379 | 0,18% | 20 | +13,68% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial | 3.597 | 0,22% | 15.672 | +23,77% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 1.915 | 0,23% | 1.649 | +24,86% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0,06% | Acciones Mundial Social/Medioambiental Innovación | 648 | 0,50% | 17 | +17,60% | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 808 | +28,06% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes | 1.282 | 0,18% | 2.939 | +15,85% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,52% | Acciones China | 418 | 0,45% | 663 | +13,42% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.280 | 0,12% | 3.717 | +24,10% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 163 | +22,10% | A2JHVY | IE00BDQZN550 |
iShares MSCI China A UCITS ETF | 0,52% | Acciones China | 418 | 0,40% | 1.766 | +20,45% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 2.802 | 0,18% | 3.183 | +14,76% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,72% | Acciones China Social/Medioambiental | 304 | 0,40% | 21 | +19,02% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 2.116 | 0,29% | 4.726 | +16,15% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0,29% | Acciones China | 529 | 0,88% | 15 | +18,61% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.054 | 0,18% | 708 | +14,51% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,72% | Acciones China Social/Medioambiental | 304 | 0,40% | 4 | +18,92% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 938 | 0,18% | 438 | +16,42% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 87 | +12,85% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,14% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 335 | 0,40% | 285 | +14,46% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.054 | 0,18% | 4.364 | +14,29% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,03% | Acciones Asia Pacífico | 899 | 0,74% | 32 | +20,88% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,03% | Acciones Mercados emergentes | 1.282 | 0,18% | 565 | +13,39% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,52% | Acciones China | 285 | 0,65% | 273 | +22,02% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0,54% | Acciones China | 431 | 0,35% | 150 | +20,68% | LYX0SL | FR0011720911 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,04% | Acciones Mundial Social/Medioambiental Cambio climático | 739 | 0,20% | 5 | +22,97% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.288 | 0,25% | 86 | +16,02% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,43% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 362 | 0,18% | 5 | +13,97% | A3DJVW | IE000QLV3SY5 |