Capitalización bursátil, EUR | 34.405,90 m |
BPA, EUR | 0,56 |
Ratio P/B | 0,77 |
PER | 5,06 |
Rendimiento de los dividendos | 4,63% |
Ingresos, EUR | 41.903,65 m |
Ingresos netos, EUR | 3.558,58 m |
Margen de beneficios | 8,49% |
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) | 0,16% | Acciones Asia Pacífico | 898 | 0,45% | 15 | +17,27% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,16% | Acciones Asia Pacífico | 899 | 0,74% | 746 | +16,26% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 0,68% | Acciones China | 50 | 0,61% | 63 | +44,42% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0,14% | Acciones Asia Pacífico | 844 | 0,55% | 857 | +9,91% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,11% | Acciones Mercados emergentes | 1.236 | 0,18% | 4.666 | +8,75% | A0HGWC | IE00B0M63177 |
Franklin FTSE China UCITS ETF | 0,35% | Acciones China | 954 | 0,19% | 1.242 | +38,53% | A2PB5V | IE00BHZRR147 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,03% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,12% | Acciones Mercados emergentes | 1.257 | 0,15% | 2.091 | +8,60% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,10% | 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) | 0,11% | Acciones Mercados emergentes | 1.254 | 0,18% | 3.691 | +8,93% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,10% | Acciones Mercados emergentes | 1.271 | 0,18% | 5.617 | +8,87% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.321 | 0,07% | 142 | - | ETF151 | IE0003XJA0J9 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,63% | Acciones Mercados emergentes Estrategia Multi-Factor | 150 | 0,80% | 12 | +1,62% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI China UCITS ETF 1D | 0,37% | Acciones China | 583 | 0,28% | 591 | +39,75% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,11% | Acciones Mercados emergentes | 1.143 | 0,23% | 69 | +14,71% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,01% | Acciones Mundial | 3.670 | 0,17% | 2.584 | +8,15% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 1.994 | 0,37% | 40 | +7,61% | DBX0R5 | IE000VXC51U5 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,25% | Acciones Asia Pacífico Social/Medioambiental | 355 | 0,39% | 36 | +8,89% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 411 | +7,67% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,25% | Acciones China | 582 | 0,35% | 68 | +28,37% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 678 | 0,18% | 148 | +13,94% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 831 | +8,10% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,01% | Acciones Mundial | 3.670 | 0,17% | 23 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,04% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 8 | +7,11% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0,37% | Acciones China | 583 | 0,65% | 1.147 | +39,16% | DBX0G2 | LU0514695690 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1,35% | Acciones China | 50 | 0,65% | 10 | +15,94% | DBX0P8 | LU1310477036 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 425 | +12,97% | A2H5B7 | IE00BDQZN337 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,43% | Acciones China Social/Medioambiental | 533 | 0,25% | 91 | +35,38% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,11% | Acciones Mercados emergentes | 1.143 | 0,18% | 1.365 | +8,53% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.277 | 0,17% | 60 | +9,95% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,12% | 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 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 1.994 | 0,25% | 4.149 | +8,52% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,32% | Acciones Mercados emergentes Social/Medioambiental | 385 | 0,42% | 1.395 | +8,73% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.420 | 0,15% | 932 | +9,51% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,10% | Acciones Mercados emergentes | 3.160 | 0,18% | 21.677 | +7,31% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,25% | Acciones Asia Pacífico Social/Medioambiental | 355 | 0,30% | 0 | +8,86% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 0,70% | Acciones Mercados emergentes Estrategia Multi-Factor | 308 | 0,45% | 46 | +4,40% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,40% | Acciones China | 581 | 0,28% | 3.641 | +39,78% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.927 | 0,23% | 1.554 | +13,64% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,11% | Acciones Mercados emergentes | 1.259 | 0,18% | 3.041 | +7,87% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,03% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,12% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 38 | +11,46% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 214 | +15,54% | A2JHVY | IE00BDQZN550 |
iShares China Large Cap UCITS ETF | 0,94% | Acciones China | 51 | 0,74% | 865 | +50,25% | A0DK6Z | IE00B02KXK85 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,10% | 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 | 0,03% | Acciones Mundial Dividendo | 2.123 | 0,29% | 5.167 | +11,10% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 719 | +15,40% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 102 | +8,73% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 4.368 | +9,60% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,16% | Acciones Asia Pacífico | 899 | 0,74% | 37 | +23,08% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,11% | Acciones Mercados emergentes | 1.259 | 0,18% | 588 | +7,87% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 469 | 0,19% | 52 | +8,83% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,08% | Acciones Asia Pacífico Social/Medioambiental | 362 | 0,25% | 298 | +12,42% | A2PXVH | IE00BKY58G26 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,08% | Acciones Asia Pacífico Social/Medioambiental | 362 | 0,25% | 48 | +12,29% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,40% | Acciones China | 582 | 0,28% | 849 | +39,46% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 11 | +11,32% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,13% | Acciones Asia Pacífico | 1.014 | 0,20% | 2.999 | +11,13% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.618 | 0,22% | 17.047 | +9,18% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,16% | Acciones Asia Pacífico | 898 | 0,45% | 228 | +16,82% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 82 | +8,66% | WELT0B | IE000FPWSL69 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,04% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 663 | 0,25% | 215 | +10,54% | LYX0YF | LU1781541849 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Acciones Mundial Dividendo | 2.123 | 0,29% | 891 | +11,08% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,10% | Acciones Mercados emergentes | 2.182 | 0,22% | 2.372 | +12,17% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 28 | +10,06% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 1.994 | 0,37% | 2 | +9,28% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,32% | Acciones Mercados emergentes Social/Medioambiental | 385 | 0,30% | 14 | +8,50% | A3CYEF | IE000Y4K4833 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0,32% | Acciones Mercados emergentes Social/Medioambiental | 385 | 0,30% | 0 | - | A40JGB | IE0006SEWKA2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 939 | +9,99% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,10% | Acciones Mercados emergentes | 1.271 | 0,18% | 209 | +8,99% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.329 | 0,20% | 16.363 | +8,94% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 678 | 0,18% | 32 | +13,79% | A3DQV3 | IE000XYBMEH0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,03% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 9 | - | A40FFC | IE000A7N3IV0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,12% | Acciones Mercados emergentes | 1.257 | 0,15% | 385 | +8,71% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,40% | Acciones China | 582 | 0,28% | 235 | +39,52% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.277 | 0,17% | 416 | +8,45% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,03% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,41% | Acciones Mercados emergentes Dividendo | 462 | 0,45% | 22 | +7,84% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,11% | Acciones Mercados emergentes | 1.143 | 0,18% | 2.950 | +14,65% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,09% | Acciones Mercados emergentes | 1.431 | 0,10% | 44 | +7,51% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 457 | +8,94% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,10% | Acciones Mercados emergentes | 2.182 | 0,22% | 763 | +12,18% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,40% | 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 USD Acc | 0,43% | Acciones China Social/Medioambiental | 533 | 0,25% | 24 | +35,32% | A3CT5B | LU2314312922 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 26 | +11,05% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,11% | Acciones Mercados emergentes | 1.259 | 0,18% | 159 | +7,81% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 0,94% | Acciones China Grande | 51 | 0,74% | 29 | +63,41% | A3EZ9U | IE000QOU09J7 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,04% | Acciones Mercados emergentes Dividendo | 496 | 0,46% | 124 | +5,56% | A12HUR | IE00BQQ3Q067 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,59% | Acciones China Social/Medioambiental Cambio climático | 426 | 0,30% | 217 | +37,42% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,15% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 708 | 0,16% | 92 | +8,97% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.321 | 0,07% | 1.925 | +9,06% | ETF150 | IE0009HF1MK9 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,03% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 9 | - | A40FFD | IE000JLILKH0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.618 | 0,22% | 15.570 | +9,14% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 825 | +14,57% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,01% | Acciones Mundial | 2.277 | 0,12% | 3.960 | +9,14% | A1JJTC | IE00B44Z5B48 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,04% | Acciones Mercados emergentes Dividendo | 496 | 0,46% | 21 | +5,99% | A2ARXB | IE00BDF12W49 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 924 | 0,18% | 480 | +9,54% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 4 | +10,68% | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,39% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 48 | +16,76% | A0M2EK | IE00B23D9570 |
Deka MSCI China ex A Shares UCITS ETF | 0,48% | Acciones China | 163 | 0,66% | 83 | +44,61% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 473 | +7,64% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.268 | 0,25% | 89 | +8,84% | A3DNYX | IE000CBYU7J5 |