Capitalización bursátil, EUR | 4.834,76 m |
BPA, EUR | 0,14 |
Ratio P/B | 2,89 |
PER | 15,42 |
Rendimiento de los dividendos | 6,04% |
Ingresos, EUR | 2.157,61 m |
Ingresos netos, EUR | 347,44 m |
Margen de beneficios | 16,10% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,01% | Acciones Mundial Social/Medioambiental | 489 | 0,20% | 21 | - | A40944 | IE000WQ5O293 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,00% | Acciones Asia Pacífico | 910 | 0,45% | 11 | +17,68% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Acciones Asia Pacífico | 922 | 0,74% | 709 | +18,61% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,03% | Acciones China Social/Medioambiental | 181 | 0,65% | 161 | +8,68% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,01% | Acciones Asia Pacífico | 850 | 0,55% | 835 | +18,68% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Acciones Mercados emergentes | 1.260 | 0,18% | 4.476 | +17,25% | A0HGWC | IE00B0M63177 |
VanEck New China ESG UCITS ETF A | 1,02% | Acciones China Crecimiento | 100 | 0,60% | 5 | +0,45% | A3CR8S | IE0000H445G8 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,24% | Acciones China Innovación | 100 | 0,49% | 43 | +16,96% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0,01% | Acciones China | 599 | 0,28% | 568 | +17,24% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,09% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 261 | 0,40% | 18 | +15,08% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 3.620 | 0,24% | 10 | +20,90% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,00% | Acciones Asia Pacífico | 1.033 | 0,20% | 2.940 | +20,19% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,03% | Acciones China Social/Medioambiental | 181 | 0,65% | 306 | +8,66% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.631 | 0,22% | 14.810 | +30,45% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,01% | Acciones China | 945 | 0,19% | 751 | +17,91% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 477 | 0,18% | 1.109 | +13,74% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,00% | Acciones Asia Pacífico | 910 | 0,45% | 116 | +18,58% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Acciones Mercados emergentes | 1.284 | 0,15% | 2.475 | +17,05% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,10% | Acciones China | 432 | 0,30% | 166 | +14,86% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Acciones Mercados emergentes | 3.229 | 0,18% | 1.239 | +16,84% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.273 | +17,67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.435 | +17,42% | A12GVR | IE00BTJRMP35 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 0,72% | Acciones China Social/Medioambiental Innovación | 89 | 0,55% | 4 | +3,27% | A2H57K | LU1681044050 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,10% | Acciones China | 432 | 0,30% | 1 | +14,46% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,31% | Acciones China Social/Medioambiental Innovación | 101 | 0,44% | 13 | +15,43% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Acciones Mercados emergentes | 2.199 | 0,22% | 2.303 | +20,36% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,01% | Acciones China | 599 | 0,28% | 445 | +17,79% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Acciones Mercados emergentes | 1.294 | 0,18% | 214 | +17,45% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.348 | 0,20% | 15.596 | +30,86% | A1JMDF | IE00B6R52259 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,05% | Acciones China | 598 | 0,35% | 56 | +16,13% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 2.808 | 0,18% | 807 | +17,18% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes | 1.284 | 0,15% | 279 | +16,99% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,01% | Acciones China | 599 | 0,28% | 190 | +17,52% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,11% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 12 | +16,48% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.312 | 0,17% | 338 | +25,78% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,01% | Acciones China | 599 | 0,65% | 946 | +17,46% | DBX0G2 | LU0514695690 |
Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 0,01% | Acciones Mundial Social/Medioambiental Millenials | 232 | 0,45% | 139 | +26,14% | LYX0ZL | LU2023678449 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes Valor | 206 | 0,35% | 69 | +21,89% | A3DUNT | IE000NVVIF88 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes | 1.412 | 0,10% | 31 | +17,32% | A3CM5D | LU2300295123 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,07% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 273 | 0,19% | 57 | +15,54% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Acciones Mercados emergentes | 2.199 | 0,22% | 596 | +19,68% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,03% | Acciones Asia Pacífico Social/Medioambiental | 331 | 0,25% | 2 | +13,03% | A3DEGP | LU2439119236 |
Franklin Global Equity SRI UCITS ETF | 0,01% | Acciones Mundial Estrategia Multi-Factor | 242 | 0,30% | 19 | +21,36% | A2DTF3 | IE00BF2B0N83 |
iShares MSCI China UCITS ETF USD (Dist) | 0,01% | Acciones China | 598 | 0,28% | 27 | +17,91% | A2P1KX | IE00BL977C92 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,05% | Acciones China Social/Medioambiental | 108 | 0,31% | 79 | +7,29% | A3CT5A | LU2314312849 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.312 | 0,17% | 58 | +31,86% | A2JQU4 | IE00BF1B7272 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,05% | Acciones China Social/Medioambiental | 108 | 0,33% | 17 | +6,84% | A3CT5B | LU2314312922 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,04% | Acciones China Social/Medioambiental | 192 | 0,35% | 116 | +6,30% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,03% | Acciones China Social/Medioambiental Cambio climático | 290 | 0,35% | 7 | +18,98% | A3DUAK | IE000G3A6RN7 |
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 | 419 | 0,30% | 7 | +17,05% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,00% | Acciones Mercados emergentes | 1.230 | 0,18% | 645 | +17,78% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 3.620 | 0,24% | 18 | +20,76% | A3DJRC | IE000KPJJWM6 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0,01% | Acciones Mundial Tecnología Social/Medioambiental Digitalización | 180 | 0,45% | 164 | +40,55% | LYX0ZH | LU2023678878 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,00% | Acciones Mercados emergentes | 1.283 | 0,18% | 165 | +17,92% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 3.229 | 0,18% | 20.898 | +17,42% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,04% | Acciones China Social/Medioambiental Cambio climático | 425 | 0,30% | 187 | +15,08% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,00% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 640 | 0,19% | 18 | +17,62% | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,03% | Acciones Mercados emergentes Estrategia Multi-Factor | 314 | 0,45% | 45 | +16,55% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,01% | Acciones China | 598 | 0,28% | 1.505 | +17,82% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial | 3.631 | 0,22% | 15.277 | +30,50% | A1JX52 | IE00B3RBWM25 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0,01% | Acciones Mundial Social/Medioambiental | 489 | 0,20% | 32 | - | A40943 | IE0004HBJKG0 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.046 | +15,54% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,10% | Acciones China | 433 | 0,45% | 69 | +12,15% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.312 | 0,12% | 3.427 | +30,91% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0,10% | Acciones China | 433 | 0,40% | 2.597 | +14,32% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 2.808 | 0,18% | 3.225 | +17,01% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 0,72% | Acciones China Social/Medioambiental Innovación | 89 | 0,55% | 47 | +3,72% | A2H57J | LU1681043912 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 355 | 0,25% | 1.237 | +17,54% | A2JHSF | IE00BG370F43 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,10% | Acciones China Social/Medioambiental | 305 | 0,40% | 26 | +12,22% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0,09% | Acciones China | 529 | 0,88% | 15 | +12,62% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 724 | +15,68% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,10% | Acciones China Social/Medioambiental | 305 | 0,40% | 8 | +12,26% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 926 | 0,18% | 414 | +15,89% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 4.407 | +16,21% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 239 | 0,24% | 313 | +17,76% | A110QE | LU1048313974 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Acciones Asia Pacífico | 922 | 0,74% | 33 | +19,27% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,00% | Acciones Mercados emergentes | 1.283 | 0,18% | 523 | +16,20% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,15% | Acciones China | 286 | 0,65% | 321 | +15,61% | DBX0NK | LU0875160326 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,10% | Acciones China Tecnología Social/Medioambiental | 149 | 0,45% | 58 | +12,50% | A3CU00 | IE000NFR7C63 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,32% | 12 | +16,10% | A2QPTX | IE00BM9TSP27 |
Amundi MSCI China A UCITS ETF Acc | 0,09% | Acciones China | 432 | 0,35% | 157 | +13,94% | LYX0SL | FR0011720911 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 239 | 0,24% | 1.244 | +17,66% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,00% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.288 | 0,25% | 86 | +17,22% | A3DNYX | IE000CBYU7J5 |