ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,06% | Acciones Asia Pacífico | 898,00 | 0,45% | 11 | 28,55% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,07% | Acciones Asia Pacífico | 899,00 | 0,74% | 707 | 27,61% |
SPDR MSCI EM Asia UCITS ETF | 0,06% | Acciones Asia Pacífico | 844,00 | 0,55% | 837 | 22,09% |
Invesco ChiNext 50 UCITS ETF Acc | 8,06% | Acciones Tecnología Innovación | 48,00 | 0,49% | 2 | - |
iShares MSCI EM UCITS ETF (Dist) | 0,05% | Acciones Mercados emergentes | 1.236,00 | 0,18% | 4.519 | 19,81% |
Xtrackers MSCI China A UCITS ETF 1C | 1,08% | Acciones China | 416,00 | 0,35% | 133 | 45,53% |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 1,77% | Acciones China Innovación | 100,00 | 0,49% | 45 | 59,13% |
HSBC MSCI China UCITS ETF USD | 0,16% | Acciones China | 582,00 | 0,28% | 582 | 46,64% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 3.610,00 | 0,24% | 10 | 23,58% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,06% | Acciones Asia Pacífico | 1.014,00 | 0,20% | 2.889 | 23,57% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.618,00 | 0,22% | 17.020 | 24,67% |
Franklin FTSE China UCITS ETF | 0,17% | Acciones China | 954,00 | 0,19% | 974 | 45,95% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,06% | Acciones Asia Pacífico | 898,00 | 0,45% | 117 | 28,06% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Acciones Mercados emergentes | 1.257,00 | 0,15% | 2.064 | 19,40% |
HSBC MSCI China A Inclusion UCITS ETF | 1,05% | Acciones China | 418,00 | 0,30% | 171 | 28,77% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Acciones Mercados emergentes | 3.160,00 | 0,18% | 1.306 | 18,41% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.700,00 | 0,50% | 77 | 22,33% |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0,70% | Acciones China Tecnología Innovación | 97,00 | 0,50% | 5 | 44,63% |
iShares MSCI EM UCITS ETF (Acc) | 0,05% | Acciones Mercados emergentes | 1.254,00 | 0,18% | 3.397 | 20,25% |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,02% | Acciones Asia Pacífico | 663,00 | 0,25% | 190 | 23,14% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,04% | Acciones Mercados emergentes | 1.271,00 | 0,18% | 5.509 | 19,99% |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.321,00 | 0,07% | 106 | - |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 1,28% | Acciones China Social/Medioambiental Innovación | 99,00 | 0,55% | 3 | 41,53% |
HSBC MSCI China A UCITS ETF USD (Acc) | 1,05% | Acciones China | 418,00 | 0,30% | 1 | 27,81% |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 2,36% | Acciones China Social/Medioambiental Innovación | 101,00 | 0,44% | 12 | 50,80% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,05% | Acciones Mercados emergentes | 2.182,00 | 0,22% | 2.313 | 23,77% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.927,00 | 0,26% | 57 | 16,36% |
Xtrackers MSCI China UCITS ETF 1D | 0,15% | Acciones China | 583,00 | 0,28% | 477 | 47,14% |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 1.994,00 | 0,37% | 6 | 27,67% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.927,00 | 0,26% | 872 | 16,41% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,04% | Acciones Mercados emergentes | 1.271,00 | 0,18% | 205 | 20,08% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,04% | Acciones Mercados emergentes | 1.143,00 | 0,23% | 74 | - |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Acciones Mundial | 3.670,00 | 0,17% | 2.489 | 23,95% |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 1.994,00 | 0,37% | 40 | 19,61% |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.329,00 | 0,20% | 16.829 | 24,83% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.826,00 | 0,24% | 426 | 24,61% |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,49% | Acciones China | 582,00 | 0,35% | 57 | 40,71% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 379,00 | 0,16% | 86 | 20,11% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Acciones Mercados emergentes | 1.257,00 | 0,15% | 353 | 19,43% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 2.795,00 | 0,18% | 795 | 19,59% |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Acciones Mundial | 3.670,00 | 0,17% | 21 | - |
HSBC MSCI China UCITS ETF USD (Acc) | 0,16% | Acciones China | 582,00 | 0,28% | 196 | 46,82% |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.277,00 | 0,17% | 378 | 20,49% |
Xtrackers MSCI China UCITS ETF 1C | 0,15% | Acciones China | 583,00 | 0,65% | 984 | 46,34% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,04% | Acciones Mercados emergentes | 1.143,00 | 0,18% | 2.847 | - |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,05% | Acciones Mercados emergentes | 1.431,00 | 0,10% | 32 | 18,66% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.700,00 | 0,50% | 422 | 22,73% |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 2,29% | Acciones China | 50,00 | 0,65% | 10 | 32,85% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Acciones Mercados emergentes | 2.182,00 | 0,22% | 660 | 24,27% |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,05% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 318,00 | 0,19% | 59 | 21,07% |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 3,10% | Acciones China Social/Medioambiental Cambio climático | 123,00 | 0,22% | 6 | 36,67% |
iShares MSCI China UCITS ETF USD (Dist) | 0,16% | Acciones China | 581,00 | 0,28% | 25 | 41,92% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.927,00 | 0,26% | 398 | 19,80% |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,16% | Acciones China Social/Medioambiental | 533,00 | 0,25% | 86 | 46,67% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,04% | Acciones Mercados emergentes | 1.143,00 | 0,18% | 1.383 | 19,61% |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.277,00 | 0,17% | 60 | 27,28% |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,16% | Acciones China Social/Medioambiental | 533,00 | 0,25% | 27 | 47,19% |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,61% | Acciones China Social/Medioambiental Cambio climático | 292,00 | 0,35% | 7 | 42,56% |
SPDR MSCI Emerging Markets UCITS ETF | 0,04% | Acciones Mercados emergentes | 1.230,00 | 0,18% | 653 | 20,22% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 3.610,00 | 0,24% | 21 | 23,86% |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 1.994,00 | 0,25% | 4.524 | 24,47% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,04% | Acciones Mercados emergentes | 1.259,00 | 0,18% | 152 | 18,90% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Acciones Mercados emergentes | 3.160,00 | 0,18% | 21.433 | 18,15% |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,23% | Acciones China Social/Medioambiental Cambio climático | 426,00 | 0,30% | 227 | 49,65% |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 708,00 | 0,16% | 90 | 20,41% |
iShares MSCI China UCITS ETF USD (Acc) | 0,16% | Acciones China | 581,00 | 0,28% | 1.559 | 46,91% |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.321,00 | 0,07% | 2.052 | - |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 380,00 | 0,18% | 20 | 20,71% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.927,00 | 0,23% | 1.666 | 24,54% |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.618,00 | 0,22% | 16.133 | 24,67% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.927,00 | 0,26% | 835 | 26,79% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,04% | Acciones Mercados emergentes | 1.259,00 | 0,18% | 3.009 | 18,49% |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 1,08% | Acciones China | 418,00 | 0,45% | 689 | 21,37% |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,01% | Acciones Mundial | 2.277,00 | 0,12% | 3.837 | 24,92% |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0,70% | Acciones China Tecnología Innovación | 97,00 | 0,47% | 25 | 51,72% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.927,00 | 0,26% | 170 | 24,20% |
iShares MSCI China A UCITS ETF | 1,08% | Acciones China | 418,00 | 0,40% | 1.753 | 28,53% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 2.795,00 | 0,18% | 3.270 | 19,59% |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 1,28% | Acciones China Social/Medioambiental Innovación | 99,00 | 0,55% | 54 | 39,98% |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,89% | Acciones China Social/Medioambiental | 309,00 | 0,40% | 21 | 26,99% |
L&G E Fund MSCI China A UCITS ETF | 1,53% | Acciones China | 529,00 | 0,88% | 15 | 29,13% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.051,00 | 0,18% | 725 | 20,21% |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,89% | Acciones China Social/Medioambiental | 309,00 | 0,40% | 5 | 27,09% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.927,00 | 0,26% | 93 | 16,04% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 924,00 | 0,18% | 464 | 21,32% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.051,00 | 0,18% | 4.457 | 20,08% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,07% | Acciones Asia Pacífico | 899,00 | 0,74% | 33 | 25,05% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,04% | Acciones Mercados emergentes | 1.259,00 | 0,18% | 586 | 18,47% |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1,49% | Acciones China | 285,00 | 0,65% | 280 | 28,35% |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,96% | Acciones China Tecnología Social/Medioambiental | 148,00 | 0,45% | 66 | 46,74% |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,34% | Acciones Mercados emergentes Social/Medioambiental | 685,00 | 0,32% | 12 | 17,04% |
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 469,00 | 0,19% | 49 | 19,25% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.826,00 | 0,24% | 489 | 24,71% |
Amundi MSCI China A UCITS ETF Acc | 1,06% | Acciones China | 418,00 | 0,35% | 154 | 27,29% |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,05% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.268,00 | 0,25% | 88 | 21,23% |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 363,00 | 0,18% | 5 | 20,30% |