Capitalización bursátil, EUR | 7.606,51 m |
BPA, EUR | - |
Ratio P/B | 1,14 |
PER | 11,69 |
Rendimiento de los dividendos | 1,79% |
Ingresos, EUR | 2.860,81 m |
Ingresos netos, EUR | 437,20 m |
Margen de beneficios | 15,28% |
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 | 973 | 0,45% | 10 | +8,60% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,04% | Acciones Asia Pacífico | 1.044 | 0,74% | 768 | +9,15% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,03% | Acciones Asia Pacífico | 856 | 0,55% | 834 | +15,49% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,02% | Acciones Mercados emergentes | 1.239 | 0,18% | 4.478 | +14,62% | A0HGWC | IE00B0M63177 |
iShares Emerging Market Infrastructure UCITS ETF | 2,62% | Acciones Mercados emergentes Infraestructura | 30 | 0,74% | 27 | +5,61% | A0NECV | IE00B2NPL135 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 650 | 0,25% | 46 | +14,49% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,09% | Acciones China | 665 | 0,28% | 533 | -1,95% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 3.526 | 0,24% | 18 | +14,67% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,03% | Acciones Asia Pacífico | 1.133 | 0,20% | 2.504 | +16,36% | A1C1H5 | IE00B5L8K969 |
Franklin FTSE China UCITS ETF | 0,06% | Acciones China | 936 | 0,19% | 512 | -2,89% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,04% | Acciones Asia Pacífico | 973 | 0,45% | 140 | +9,54% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,95% | Acciones Mercados emergentes Dividendo | 146 | 0,50% | 11 | +21,00% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,02% | Acciones Mercados emergentes | 1.341 | 0,15% | 2.294 | +14,43% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Acciones Mercados emergentes | 3.103 | 0,18% | 1.227 | +15,87% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.362 | 0,50% | 48 | +19,74% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.384 | 0,20% | 3 | +25,61% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 1.377 | 0,18% | 3.056 | +15,01% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Acciones Mercados emergentes | 915 | 0,18% | 5.279 | +14,86% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Acciones Mundial Dividendo | 1.998 | 0,29% | 654 | +18,52% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Acciones Mercados emergentes | 2.144 | 0,22% | 2.205 | +15,40% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,07% | Acciones China | 630 | 0,28% | 346 | -1,97% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Acciones Mercados emergentes | 915 | 0,18% | 201 | +14,95% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,02% | Acciones Mercados emergentes | 1.235 | 0,23% | 53 | +15,65% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.055 | 0,18% | 55 | +13,58% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.810 | 0,24% | 292 | +25,26% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,05% | Acciones China | 702 | 0,35% | 49 | -4,44% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes | 1.341 | 0,15% | 235 | +14,27% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 2.412 | 0,18% | 642 | +15,39% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,09% | Acciones China | 665 | 0,28% | 132 | -2,19% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,07% | Acciones China | 630 | 0,65% | 831 | -2,54% | DBX0G2 | LU0514695690 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,39% | Acciones Mercados emergentes Dividendo | 436 | 0,45% | 19 | +17,68% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,02% | Acciones Mercados emergentes | 1.235 | 0,18% | 2.677 | +15,74% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes | 1.390 | 0,10% | 29 | +15,67% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.362 | 0,50% | 244 | +20,11% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Acciones Mercados emergentes | 2.144 | 0,22% | 546 | +15,60% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,09% | Acciones China | 702 | 0,28% | 15 | +1,13% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.384 | 0,15% | 35 | +25,22% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,02% | Acciones Mercados emergentes | 1.235 | 0,18% | 1.538 | +13,69% | UB42AA | LU0480132876 |
SPDR MSCI Emerging Markets UCITS ETF | 0,01% | Acciones Mercados emergentes | 1.273 | 0,18% | 584 | +15,08% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.384 | 0,20% | 2 | +21,79% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 3.526 | 0,24% | 22 | +14,67% | A3DJRC | IE000KPJJWM6 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,82% | Acciones Mercados emergentes Social/Medioambiental | 276 | 0,30% | 1.416 | +14,69% | A2P2QA | IE00BLRPN388 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,95% | Acciones Mercados emergentes Dividendo | 146 | 0,50% | 85 | +20,62% | A2PQDR | IE00BYSX4739 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.384 | 0,15% | 334 | +25,25% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Acciones Mercados emergentes | 1.405 | 0,18% | 163 | +15,03% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Acciones Mercados emergentes | 3.103 | 0,18% | 19.546 | +15,90% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 656 | 0,19% | 18 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0,09% | Acciones China | 702 | 0,28% | 1.110 | -2,03% | A2PGQN | IE00BJ5JPG56 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes | 1.405 | 0,18% | 3.037 | +15,31% | A2ATYY | LU1437017350 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 2.412 | 0,18% | 2.970 | +15,80% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Acciones Mundial Dividendo | 1.998 | 0,29% | 4.318 | +18,28% | A1T8FV | IE00B8GKDB10 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.384 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,04% | Acciones Asia Pacífico | 1.044 | 0,74% | 33 | +11,86% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,02% | Acciones Mercados emergentes | 1.405 | 0,18% | 499 | +15,33% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,11% | Acciones China | 184 | 0,66% | 64 | -1,07% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.810 | 0,24% | 375 | +25,27% | A2QL8U | IE00BNG8L278 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 650 | 0,25% | 231 | +14,40% | A2PXVH | IE00BKY58G26 |