Capitalización bursátil, EUR | 4.538,05 m |
BPA, EUR | 0,03 |
Ratio P/B | 1,83 |
PER | 27,24 |
Rendimiento de los dividendos | 1,16% |
Ingresos, EUR | 3.976,36 m |
Ingresos netos, EUR | 122,12 m |
Margen de beneficios | 3,07% |
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) | 0,00% | Acciones Asia Pacífico | 898 | 0,45% | 15 | +19,11% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Acciones Asia Pacífico | 899 | 0,74% | 751 | +17,12% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,05% | Acciones China Social/Medioambiental | 184 | 0,65% | 261 | +42,40% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,02% | Acciones Asia Pacífico | 844 | 0,55% | 860 | +10,48% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,00% | Acciones Mercados emergentes | 1.236 | 0,18% | 4.682 | +9,05% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI China A UCITS ETF 1C | 0,09% | Acciones China | 416 | 0,35% | 127 | +29,53% | DBX1FX | LU0292109856 |
HSBC MSCI China UCITS ETF USD | 0,01% | Acciones China | 582 | 0,28% | 846 | +44,52% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 11 | +11,38% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,00% | Acciones Asia Pacífico | 1.014 | 0,20% | 3.011 | +11,58% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,05% | Acciones China Social/Medioambiental | 184 | 0,65% | 405 | +42,39% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.618 | 0,22% | 17.137 | +9,15% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,02% | Acciones China | 954 | 0,19% | 1.236 | +42,87% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 462 | 0,18% | 1.099 | +11,86% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,00% | Acciones Asia Pacífico | 898 | 0,45% | 229 | +18,20% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,01% | Acciones Mercados emergentes | 1.257 | 0,15% | 2.097 | +9,42% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,09% | Acciones China | 418 | 0,30% | 162 | +10,04% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Acciones Mercados emergentes | 3.160 | 0,18% | 1.359 | +8,46% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 1.254 | 0,18% | 3.704 | +9,30% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Acciones Mercados emergentes | 1.271 | 0,18% | 5.636 | +9,19% | A12GVR | IE00BTJRMP35 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 0,59% | Acciones China Social/Medioambiental Innovación | 99 | 0,55% | 4 | +25,05% | A2H57K | LU1681044050 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,09% | Acciones China | 418 | 0,30% | 0 | +16,18% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,27% | Acciones China Social/Medioambiental Innovación | 101 | 0,44% | 15 | +37,29% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Acciones Mercados emergentes | 2.182 | 0,22% | 2.375 | +12,52% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,01% | Acciones China | 583 | 0,28% | 588 | +44,26% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Acciones Mercados emergentes | 1.271 | 0,18% | 210 | +9,21% | DBX0RB | IE000GWA2J58 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 3,31% | Acciones Mundial Social/Medioambiental Energía limpia | 68 | 0,45% | 2 | -20,28% | A3D7VR | IE000P3D0W60 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.329 | 0,20% | 16.454 | +8,96% | A1JMDF | IE00B6R52259 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,04% | Acciones China | 582 | 0,35% | 68 | +31,00% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes | 1.257 | 0,15% | 386 | +9,01% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 833 | +8,16% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,01% | Acciones China | 582 | 0,28% | 234 | +44,13% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,01% | Acciones China | 583 | 0,65% | 1.142 | +43,69% | DBX0G2 | LU0514695690 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Acciones Mercados emergentes | 2.182 | 0,22% | 764 | +13,50% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,01% | Acciones China | 581 | 0,28% | 241 | +53,63% | A2P1KX | IE00BL977C92 |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0,06% | Acciones Mundial Tecnología Social/Medioambiental Movilidad en el futuro | 88 | 0,40% | 371 | -4,94% | A2N9FP | IE00BGL86Z12 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,01% | Acciones China Social/Medioambiental | 533 | 0,25% | 90 | +40,38% | A3CT5A | LU2314312849 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,06% | Acciones China Social/Medioambiental | 192 | 0,35% | 166 | +35,27% | A3CR0T | LU2343997487 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,01% | Acciones China Social/Medioambiental | 533 | 0,25% | 24 | +41,32% | A3CT5B | LU2314312922 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,01% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 417 | 0,30% | 8 | +20,04% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,00% | Acciones Mercados emergentes | 1.230 | 0,18% | 721 | +9,25% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 26 | +11,33% | A3DJRC | IE000KPJJWM6 |
Global X Disruptive Materials UCITS ETF D | 3,13% | Acciones Mundial Materiales básicos | 45 | 0,50% | 0 | +6,93% | A3DYLZ | IE000544AJM3 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,00% | Acciones Mercados emergentes | 1.259 | 0,18% | 160 | +9,01% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 3.160 | 0,18% | 21.761 | +7,52% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,01% | Acciones China Social/Medioambiental Cambio climático | 426 | 0,30% | 216 | +42,27% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0,01% | Acciones China | 581 | 0,28% | 3.524 | +44,44% | A2PGQN | IE00BJ5JPG56 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 3,13% | Acciones Mundial Materiales básicos | 45 | 0,50% | 5 | +6,90% | A3DJQP | IE000FP52WM7 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial | 3.618 | 0,22% | 15.719 | +9,13% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,30% | Acciones Mundial Social/Medioambiental Innovación | 643 | 0,50% | 18 | -3,64% | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes | 1.259 | 0,18% | 3.052 | +9,03% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,08% | Acciones China | 418 | 0,45% | 592 | +16,37% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0,08% | Acciones China | 418 | 0,40% | 1.862 | +9,51% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 3.624 | +8,11% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 0,59% | Acciones China Social/Medioambiental Innovación | 99 | 0,55% | 90 | +24,11% | A2H57J | LU1681043912 |
L&G E Fund MSCI China A UCITS ETF | 0,13% | Acciones China | 529 | 0,88% | 15 | +10,78% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 722 | +15,89% | 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% | 482 | +10,94% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 4.383 | +9,90% | A2PCB0 | IE00BHZPJ239 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 1,31% | Acciones Mundial Tecnología Social/Medioambiental Tecnología de baterías | 111 | 0,40% | 139 | -5,64% | A2PUJK | IE00BKLF1R75 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Acciones Asia Pacífico | 899 | 0,74% | 37 | +24,60% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,00% | Acciones Mercados emergentes | 1.259 | 0,18% | 590 | +8,10% | A2H9Q0 | LU1737652583 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 0,63% | Acciones Mundial Tecnología Social/Medioambiental Movilidad en el futuro | 66 | 0,72% | 3 | -3,44% | A3DRNS | IE000YUAPTQ0 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,08% | Acciones China Tecnología Social/Medioambiental | 148 | 0,45% | 377 | +42,02% | A3CU00 | IE000NFR7C63 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,32% | 12 | +4,14% | A2QPTX | IE00BM9TSP27 |
Amundi MSCI China A UCITS ETF Acc | 0,09% | Acciones China | 418 | 0,35% | 144 | +10,37% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.268 | 0,25% | 90 | +9,14% | A3DNYX | IE000CBYU7J5 |