Capitalización bursátil, EUR | 118.098,86 m |
BPA, EUR | - |
Ratio P/B | 1,06 |
PER | 10,98 |
Rendimiento de los dividendos | 4,58% |
Ingresos, EUR | 119.212,06 m |
Ingresos netos, EUR | 11.195,14 m |
Margen de beneficios | 9,39% |
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) | 0,09% | Acciones Asia Pacífico | 910 | 0,45% | 11 | +22,67% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,09% | Acciones Asia Pacífico | 922 | 0,74% | 719 | +23,51% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,08% | Acciones Asia Pacífico | 844 | 0,55% | 834 | +21,14% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,06% | Acciones Mercados emergentes | 1.260 | 0,18% | 4.455 | +17,93% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,55% | Acciones Asia Pacífico Social/Medioambiental | 364 | 0,25% | 46 | +24,63% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,23% | Acciones China | 598 | 0,28% | 567 | +32,41% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 3.613 | 0,24% | 10 | +21,91% | A3DJRD | IE0001VXZTV7 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,07% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 262 | 0,40% | 18 | +14,68% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,08% | Acciones Asia Pacífico | 1.034 | 0,20% | 2.939 | +22,34% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,07% | Acciones Mundial Fundamental/Calidad | 1.200 | 0,39% | 67 | +18,31% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.599 | 0,22% | 15.600 | +25,91% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,25% | Acciones China | 947 | 0,19% | 757 | +32,25% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,09% | Acciones Asia Pacífico | 910 | 0,45% | 115 | +23,62% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,07% | Acciones Mercados emergentes | 1.284 | 0,15% | 2.525 | +17,88% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 1,56% | Acciones China | 432 | 0,30% | 171 | +22,34% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,06% | Acciones Mercados emergentes | 3.234 | 0,18% | 1.283 | +17,58% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.647 | 0,50% | 67 | +20,43% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,06% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.289 | +18,50% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,07% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.429 | +18,14% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,00% | Acciones Mundial | 2.229 | 0,07% | 73 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI China A UCITS ETF USD (Acc) | 1,56% | Acciones China | 432 | 0,30% | 0 | +22,59% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Acciones Mundial Dividendo | 2.116 | 0,29% | 777 | +15,74% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,07% | Acciones Mercados emergentes | 2.177 | 0,22% | 2.292 | +22,83% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 55 | +20,02% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0,23% | Acciones China | 599 | 0,28% | 451 | +32,50% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 6 | +28,97% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 861 | +20,03% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,07% | Acciones Mercados emergentes | 1.294 | 0,18% | 205 | +18,10% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,06% | Acciones Mercados emergentes | 1.164 | 0,23% | 74 | +15,98% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.576 | 0,17% | 2.211 | +24,70% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 26 | +20,96% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.355 | 0,20% | 15.904 | +26,13% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,18% | 26 | +25,44% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 410 | +26,18% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,73% | Acciones China | 599 | 0,35% | 54 | +25,84% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,18% | 145 | +25,53% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,07% | Acciones Mercados emergentes | 1.284 | 0,15% | 308 | +17,77% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 2.807 | 0,18% | 805 | +17,64% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Acciones Mundial | 3.576 | 0,17% | 14 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,23% | Acciones China | 598 | 0,28% | 190 | +32,16% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,09% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 8 | +16,39% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.293 | 0,17% | 351 | +20,65% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,23% | Acciones China | 599 | 0,65% | 962 | +32,20% | DBX0G2 | LU0514695690 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,36% | Acciones Mercados emergentes Dividendo | 452 | 0,45% | 22 | +17,98% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,06% | Acciones Mercados emergentes | 1.164 | 0,18% | 2.815 | +16,19% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,08% | Acciones Mercados emergentes | 1.415 | 0,10% | 31 | +17,66% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.647 | 0,50% | 354 | +21,03% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,07% | Acciones Mercados emergentes | 2.177 | 0,22% | 617 | +22,44% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,23% | Acciones China | 599 | 0,28% | 26 | +27,25% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 384 | +21,25% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,41% | Acciones Mercados emergentes Dividendo | 172 | 0,49% | 142 | +10,49% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,06% | Acciones Mercados emergentes | 1.164 | 0,18% | 1.371 | +17,55% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.293 | 0,17% | 58 | +28,41% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 2,53% | Acciones China Social/Medioambiental Cambio climático | 290 | 0,35% | 7 | +31,12% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,11% | Acciones Mercados emergentes | 1.216 | 0,18% | 644 | +18,60% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 3.613 | 0,24% | 20 | +22,33% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,25% | 4.409 | +26,79% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 264 | 0,30% | 1.912 | +15,45% | A2P2QA | IE00BLRPN388 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,07% | Acciones Mercados emergentes | 1.285 | 0,18% | 154 | +18,17% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,06% | Acciones Mercados emergentes | 3.234 | 0,18% | 21.243 | +17,90% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,31% | Acciones China Social/Medioambiental Cambio climático | 411 | 0,30% | 208 | +31,75% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 640 | 0,19% | 89 | +18,81% | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0,23% | Acciones China | 599 | 0,28% | 1.523 | +32,55% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,00% | Acciones Mundial | 2.229 | 0,07% | 1.972 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.599 | 0,22% | 15.529 | +25,88% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,23% | 1.552 | +26,36% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 800 | +29,28% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,07% | Acciones Mercados emergentes | 1.285 | 0,18% | 3.033 | +18,33% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 1,54% | Acciones China | 433 | 0,45% | 702 | +19,62% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.293 | 0,12% | 3.668 | +26,18% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,08% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 36 | +19,88% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 164 | +27,55% | A2JHVY | IE00BDQZN550 |
iShares MSCI China A UCITS ETF | 1,54% | Acciones China | 433 | 0,40% | 1.849 | +21,82% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 2.807 | 0,18% | 3.222 | +17,94% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,83% | Acciones China Social/Medioambiental | 310 | 0,40% | 22 | +20,10% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Acciones Mundial Dividendo | 2.116 | 0,29% | 4.760 | +16,19% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 2,20% | Acciones China | 527 | 0,88% | 15 | +19,49% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 714 | +17,26% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,83% | Acciones China Social/Medioambiental | 310 | 0,40% | 4 | +20,02% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 938 | 0,18% | 425 | +18,38% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 86 | +13,64% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 4.407 | +17,62% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,37% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 41 | +23,43% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,09% | Acciones Asia Pacífico | 922 | 0,74% | 33 | +19,71% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,07% | Acciones Mercados emergentes | 1.285 | 0,18% | 521 | +18,32% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 3,00% | Acciones China | 286 | 0,65% | 294 | +23,77% | DBX0NK | LU0875160326 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,54% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,32% | 12 | +15,03% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 453 | +26,32% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 1,60% | Acciones China | 432 | 0,35% | 157 | +22,59% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,07% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.289 | 0,25% | 87 | +19,03% | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,55% | Acciones Asia Pacífico Social/Medioambiental | 364 | 0,25% | 282 | +25,09% | A2PXVH | IE00BKY58G26 |