Capitalización bursátil, EUR | 51.660,27 m |
BPA, EUR | 0,11 |
Ratio P/B | 3,50 |
PER | 18,60 |
Rendimiento de los dividendos | 1,61% |
Ingresos, EUR | 37.709,61 m |
Ingresos netos, EUR | 2.759,99 m |
Margen de beneficios | 7,32% |
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) | 0,05% | Acciones Asia Pacífico | 969 | 0,45% | 10 | +5,52% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,06% | Acciones Asia Pacífico | 987 | 0,74% | 699 | +5,34% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,06% | Acciones Asia Pacífico | 859 | 0,55% | 779 | +11,02% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,04% | Acciones Mercados emergentes | 1.217 | 0,18% | 4.256 | +10,35% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,38% | Acciones Asia Pacífico Social/Medioambiental | 653 | 0,25% | 38 | +11,01% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,16% | Acciones China | 660 | 0,28% | 486 | -6,64% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,05% | Acciones Asia Pacífico | 1.094 | 0,20% | 2.363 | +11,97% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.695 | 0,22% | 12.080 | +18,63% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,16% | Acciones China | 941 | 0,19% | 484 | -6,72% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,05% | Acciones Asia Pacífico | 969 | 0,45% | 122 | +5,14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Acciones Mercados emergentes | 1.340 | 0,15% | 2.262 | +10,19% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 1,01% | Acciones China | 485 | 0,30% | 66 | -11,64% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Acciones Mercados emergentes | 3.060 | 0,18% | 1.168 | +11,64% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.398 | 0,50% | 50 | +14,26% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.650 | 0,20% | 3 | +19,53% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,04% | Acciones Mercados emergentes | 1.339 | 0,18% | 2.940 | +11,27% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,04% | Acciones Mercados emergentes | 1.346 | 0,18% | 5.015 | +11,07% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 1,01% | Acciones China | 485 | 0,30% | 1 | -11,51% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 2.031 | 0,29% | 645 | +13,50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,05% | Acciones Mercados emergentes | 2.189 | 0,22% | 2.128 | +11,25% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,15% | Acciones China | 656 | 0,28% | 306 | -6,45% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,04% | Acciones Mercados emergentes | 1.346 | 0,18% | 191 | +11,07% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,04% | Acciones Mercados emergentes | 1.222 | 0,23% | 59 | +10,42% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.498 | 0,17% | 1.580 | +17,59% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.404 | 0,20% | 13.034 | +18,87% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,46% | Acciones Mercados emergentes Social/Medioambiental | 810 | 0,18% | 32 | +10,21% | A3DQV3 | IE000XYBMEH0 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,48% | Acciones China | 658 | 0,35% | 47 | -8,58% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,46% | Acciones Mercados emergentes Social/Medioambiental | 810 | 0,18% | 122 | +10,80% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Acciones Mercados emergentes | 1.340 | 0,15% | 224 | +10,25% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,16% | Acciones China | 660 | 0,28% | 123 | -6,19% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,15% | Acciones China | 656 | 0,65% | 784 | -6,63% | DBX0G2 | LU0514695690 |
iShares Copper Miners UCITS ETF USD (Acc) | 0,29% | Acciones Mundial Materiales básicos | 35 | 0,55% | 35 | +9,98% | A3ECC3 | IE00063FT9K6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,04% | Acciones Mercados emergentes | 1.222 | 0,18% | 2.521 | +10,42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes | 1.394 | 0,10% | 29 | +10,32% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.398 | 0,50% | 256 | +14,58% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Acciones Mercados emergentes | 2.189 | 0,22% | 531 | +11,37% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,16% | Acciones China | 659 | 0,28% | 18 | -6,26% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.650 | 0,15% | 40 | +19,15% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,04% | Acciones Mercados emergentes | 1.222 | 0,18% | 1.433 | +9,83% | UB42AA | LU0480132876 |
SPDR MSCI Emerging Markets UCITS ETF | 0,07% | Acciones Mercados emergentes | 1.273 | 0,18% | 555 | +11,20% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.650 | 0,20% | 2 | +17,38% | A3EC3H | IE0006VDD4K1 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 261 | 0,30% | 1.414 | +10,91% | A2P2QA | IE00BLRPN388 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.650 | 0,15% | 352 | +19,07% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Acciones Mercados emergentes | 1.405 | 0,18% | 155 | +9,75% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 3.060 | 0,18% | 18.722 | +11,67% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,16% | Acciones China | 659 | 0,28% | 1.006 | -6,03% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.695 | 0,22% | 13.613 | +18,65% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes | 1.405 | 0,18% | 2.881 | +9,82% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 1,00% | Acciones China | 485 | 0,45% | 11 | -12,50% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 1,00% | Acciones China | 485 | 0,40% | 2.193 | -11,62% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,20% | Acciones China Social/Medioambiental | 348 | 0,40% | 22 | -11,49% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 2.031 | 0,29% | 4.277 | +13,32% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 1,15% | Acciones China | 593 | 0,88% | 12 | -14,11% | A1XBTG | IE00BHBFDF83 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,20% | Acciones China Social/Medioambiental | 348 | 0,40% | 7 | -11,49% | A3CR0R | IE000DS9ZCL4 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.650 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,06% | Acciones Asia Pacífico | 987 | 0,74% | 29 | +4,97% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,05% | Acciones Mercados emergentes Fundamental/Calidad | 399 | 0,49% | 35 | +13,43% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,03% | Acciones Mercados emergentes | 1.405 | 0,18% | 481 | +9,81% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1,48% | Acciones China | 285 | 0,65% | 259 | -11,85% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0,98% | Acciones China | 485 | 0,35% | 162 | -11,36% | LYX0SL | FR0011720911 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,38% | Acciones Asia Pacífico Social/Medioambiental | 653 | 0,25% | 218 | +10,80% | A2PXVH | IE00BKY58G26 |