Capitalización bursátil, EUR | 3.561,23 m |
BPA, EUR | - |
Ratio P/B | 0,32 |
PER | 71,45 |
Rendimiento de los dividendos | 6,34% |
Ingresos, EUR | 27.579,30 m |
Ingresos netos, EUR | 504,35 m |
Margen de beneficios | 1,83% |
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) | 0,04% | Acciones Asia Pacífico | 898 | 0,45% | 15 | +17,27% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,04% | Acciones Asia Pacífico | 899 | 0,74% | 746 | +16,26% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,22% | Acciones China Social/Medioambiental | 184 | 0,65% | 261 | +37,68% | LYX013 | LU1900067940 |
Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0,08% | Acciones Mundial Social/Medioambiental Economía circular | 227 | 0,35% | 4 | -4,00% | DBX0TB | IE000Y6ZXZ48 |
SPDR MSCI EM Asia UCITS ETF | 0,03% | Acciones Asia Pacífico | 844 | 0,55% | 857 | +9,91% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Acciones Mercados emergentes | 1.236 | 0,18% | 4.666 | +8,75% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,10% | Acciones China | 582 | 0,28% | 849 | +39,46% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0,27% | Acciones Mercados emergentes Valor | 167 | 0,40% | 337 | +12,91% | A2JJAQ | IE00BG0SKF03 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 11 | +11,32% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,04% | Acciones Asia Pacífico | 1.014 | 0,20% | 2.999 | +11,13% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,22% | Acciones China Social/Medioambiental | 184 | 0,65% | 405 | +37,85% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.618 | 0,22% | 17.047 | +9,18% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,09% | Acciones China | 954 | 0,19% | 1.242 | +38,53% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 462 | 0,18% | 1.095 | +11,02% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,04% | Acciones Asia Pacífico | 898 | 0,45% | 228 | +16,82% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,02% | Acciones Mercados emergentes | 1.257 | 0,15% | 2.091 | +8,60% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Acciones Mercados emergentes | 3.160 | 0,18% | 1.355 | +7,44% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.420 | 0,20% | 0 | +11,13% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 1.254 | 0,18% | 3.691 | +8,93% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,01% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 663 | 0,25% | 215 | +10,54% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Acciones Mercados emergentes | 1.271 | 0,18% | 5.617 | +8,87% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 2.123 | 0,29% | 891 | +11,08% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Acciones Mercados emergentes | 2.182 | 0,22% | 2.372 | +12,17% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,10% | Acciones China | 583 | 0,28% | 591 | +39,75% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Acciones Mercados emergentes | 1.271 | 0,18% | 209 | +8,99% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,02% | Acciones Mercados emergentes | 1.143 | 0,23% | 69 | +14,71% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.329 | 0,20% | 16.363 | +8,94% | A1JMDF | IE00B6R52259 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 411 | +7,67% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,06% | Acciones China | 582 | 0,35% | 68 | +28,37% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes | 1.257 | 0,15% | 385 | +8,71% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 831 | +8,10% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,10% | Acciones China | 582 | 0,28% | 235 | +39,52% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,08% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 8 | +7,11% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.277 | 0,17% | 416 | +8,45% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,10% | Acciones China | 583 | 0,65% | 1.147 | +39,16% | DBX0G2 | LU0514695690 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,40% | Acciones Mercados emergentes Dividendo | 462 | 0,45% | 22 | +7,84% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,02% | Acciones Mercados emergentes | 1.143 | 0,18% | 2.950 | +14,65% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes | 1.431 | 0,10% | 44 | +7,51% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Acciones Mercados emergentes | 2.182 | 0,22% | 763 | +12,18% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,11% | Acciones Asia Pacífico Social/Medioambiental | 319 | 0,25% | 2 | +18,95% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0,10% | Acciones China | 581 | 0,28% | 242 | +50,86% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.420 | 0,15% | 92 | +9,35% | A3D7QY | IE0000QLH0G6 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,11% | Acciones China Social/Medioambiental | 533 | 0,25% | 91 | +35,38% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,02% | Acciones Mercados emergentes | 1.143 | 0,18% | 1.365 | +8,53% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.277 | 0,17% | 60 | +9,95% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,25% | Acciones China Social/Medioambiental | 192 | 0,35% | 167 | +29,84% | A3CR0T | LU2343997487 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,11% | Acciones China Social/Medioambiental | 533 | 0,25% | 24 | +35,32% | A3CT5B | LU2314312922 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Acciones Mercados emergentes | 1.230 | 0,18% | 721 | +8,93% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | +8,46% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 26 | +11,05% | A3DJRC | IE000KPJJWM6 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.420 | 0,15% | 932 | +9,51% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Acciones Mercados emergentes | 1.259 | 0,18% | 159 | +7,81% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Acciones Mercados emergentes | 3.160 | 0,18% | 21.677 | +7,31% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,10% | Acciones China | 581 | 0,28% | 3.641 | +39,78% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial | 3.618 | 0,22% | 15.570 | +9,14% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes | 1.259 | 0,18% | 3.041 | +7,87% | A2ATYY | LU1437017350 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,00% | Acciones Mundial | 2.277 | 0,12% | 3.960 | +9,14% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 3.611 | +7,85% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 2.123 | 0,29% | 5.167 | +11,10% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 719 | +15,40% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 924 | 0,18% | 480 | +9,54% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 4.368 | +9,60% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 4 | +10,68% | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 1,08% | Acciones Mercados emergentes Dividendo | 105 | 0,65% | 687 | +8,41% | A1JNZ9 | IE00B652H904 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,04% | Acciones Asia Pacífico | 899 | 0,74% | 37 | +23,08% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,02% | Acciones Mercados emergentes | 1.259 | 0,18% | 588 | +7,87% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,12% | Acciones China | 163 | 0,66% | 83 | +44,61% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 473 | +7,64% | A2QL8U | IE00BNG8L278 |