Capitalización bursátil, EUR | 17.361,70 m |
BPA, EUR | - |
Ratio P/B | 2,46 |
PER | 20,55 |
Rendimiento de los dividendos | 2,47% |
Ingresos, EUR | 8.611,49 m |
Ingresos netos, EUR | 877,38 m |
Margen de beneficios | 10,19% |
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) | 0,03% | Acciones Asia Pacífico | 973 | 0,45% | 10 | +0,72% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,02% | Acciones Asia Pacífico | 1.044 | 0,74% | 734 | +2,42% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,12% | Acciones China Social/Medioambiental | 197 | 0,65% | 72 | -13,29% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,02% | Acciones Asia Pacífico | 856 | 0,55% | 803 | +9,65% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,02% | Acciones Mercados emergentes | 1.239 | 0,18% | 4.333 | +8,09% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,06% | Acciones China | 665 | 0,28% | 493 | -8,04% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,07% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 272 | 0,40% | 18 | +8,15% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 3.526 | 0,24% | 17 | +8,63% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,02% | Acciones Asia Pacífico | 1.133 | 0,20% | 2.412 | +10,10% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,01% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 340 | 0,25% | 16 | +8,45% | A3C8ZY | IE000XFORJ80 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,12% | Acciones China Social/Medioambiental | 197 | 0,65% | 291 | -13,34% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.639 | 0,22% | 11.898 | +18,45% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,07% | Acciones China | 936 | 0,19% | 486 | -8,64% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,18% | 1.061 | +2,31% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,03% | Acciones Asia Pacífico | 973 | 0,45% | 133 | +2,85% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,02% | Acciones Mercados emergentes | 1.341 | 0,15% | 2.230 | +7,28% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,37% | Acciones China | 487 | 0,30% | 67 | -12,70% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Acciones Mercados emergentes | 3.103 | 0,18% | 1.184 | +9,93% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.384 | 0,20% | 3 | +19,34% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,02% | Acciones Mercados emergentes | 1.377 | 0,18% | 2.978 | +8,68% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,02% | Acciones Mercados emergentes | 915 | 0,18% | 5.105 | +8,59% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,37% | Acciones China | 487 | 0,30% | 1 | -8,61% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Acciones Mercados emergentes | 2.144 | 0,22% | 2.154 | +9,46% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 1.942 | 0,26% | 38 | +15,02% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0,05% | Acciones China | 630 | 0,28% | 315 | -8,11% | DBX0SC | LU2456436083 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.942 | 0,26% | 709 | +15,00% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Acciones Mercados emergentes | 1.235 | 0,23% | 53 | +11,67% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,02% | Acciones Mercados emergentes | 915 | 0,18% | 195 | +8,52% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.451 | 0,20% | 13.123 | +18,61% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.055 | 0,18% | 54 | +7,55% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 809 | 0,18% | 37 | +7,87% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.810 | 0,24% | 286 | +18,75% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,18% | Acciones China | 702 | 0,35% | 47 | -9,69% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 405 | 0,16% | 28 | +6,60% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 809 | 0,18% | 123 | +7,93% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes | 1.341 | 0,15% | 229 | +8,00% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 2.412 | 0,18% | 671 | +9,44% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,06% | Acciones China | 665 | 0,28% | 125 | -8,11% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.353 | 0,45% | 289 | +16,13% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,05% | Acciones China | 630 | 0,65% | 795 | -8,60% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Acciones Mercados emergentes | 1.235 | 0,18% | 2.591 | +11,75% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes | 1.390 | 0,10% | 28 | +9,09% | A3CM5D | LU2300295123 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,05% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 338 | 0,19% | 84 | +1,97% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Acciones Mercados emergentes | 2.144 | 0,22% | 537 | +9,55% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,05% | Acciones Asia Pacífico Social/Medioambiental | 348 | 0,25% | 2 | -4,75% | A3DEGP | LU2439119236 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,05% | Acciones Mundial Consumidor discrecional | 349 | 0,60% | 73 | -1,82% | A111YA | IE00BKM4H197 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0,19% | Acciones China Social/Medioambiental Cambio climático | 146 | 0,22% | 5 | -18,35% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,06% | Acciones China | 702 | 0,28% | 20 | -2,46% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.942 | 0,26% | 314 | +17,67% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.384 | 0,15% | 36 | +18,80% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Acciones Mercados emergentes | 1.235 | 0,18% | 1.486 | +7,24% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.353 | 0,45% | 51 | +20,33% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,17% | Acciones China Social/Medioambiental | 205 | 0,35% | 148 | -15,09% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,38% | Acciones China Social/Medioambiental Cambio climático | 279 | 0,35% | 6 | -8,34% | A3DUAK | IE000G3A6RN7 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,04% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 416 | 0,30% | 7 | +6,28% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Acciones Mercados emergentes | 1.273 | 0,18% | 565 | +8,71% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.384 | 0,20% | 2 | +16,49% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 3.526 | 0,24% | 22 | +8,77% | A3DJRC | IE000KPJJWM6 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 276 | 0,30% | 1.386 | +8,63% | A2P2QA | IE00BLRPN388 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.384 | 0,15% | 330 | +18,69% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Acciones Mercados emergentes | 1.405 | 0,18% | 158 | +7,92% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Acciones Mercados emergentes | 3.103 | 0,18% | 18.952 | +9,84% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,09% | Acciones China Social/Medioambiental Cambio climático | 449 | 0,30% | 141 | -13,04% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 656 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0,06% | Acciones China | 702 | 0,28% | 1.028 | -7,96% | A2PGQN | IE00BJ5JPG56 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 383 | 0,18% | 20 | +5,84% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.639 | 0,22% | 13.723 | +18,45% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 1.942 | 0,23% | 1.542 | +20,04% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.942 | 0,26% | 646 | +22,16% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes | 1.405 | 0,18% | 2.948 | +7,93% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,37% | Acciones China | 518 | 0,45% | 12 | -8,89% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.353 | 0,40% | 2.693 | +18,29% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.942 | 0,26% | 109 | +22,06% | A2JHVY | IE00BDQZN550 |
iShares MSCI China A UCITS ETF | 0,37% | Acciones China | 518 | 0,40% | 2.242 | -11,93% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 2.412 | 0,18% | 2.901 | +9,49% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 342 | 0,25% | 1.296 | +3,63% | A2JHSF | IE00BG370F43 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,36% | Acciones China Social/Medioambiental | 348 | 0,40% | 22 | -11,83% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0,30% | Acciones China | 645 | 0,88% | 12 | -14,11% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.002 | 0,18% | 672 | +6,52% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,36% | Acciones China Social/Medioambiental | 348 | 0,40% | 7 | -12,86% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 946 | 0,18% | 238 | +6,51% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.942 | 0,26% | 62 | +7,19% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.002 | 0,18% | 4.201 | +6,54% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.384 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,03% | Acciones Mercados emergentes | 1.405 | 0,18% | 484 | +7,90% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,02% | Acciones Asia Pacífico | 1.044 | 0,74% | 31 | +7,34% | A2P1KV | IE00BKPX3K41 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,42% | Acciones China | 275 | 0,65% | 279 | -11,39% | DBX0NK | LU0875160326 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 465 | 0,19% | 40 | +4,91% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.810 | 0,24% | 369 | +18,82% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0,39% | Acciones China | 519 | 0,35% | 165 | -11,77% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.158 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |