Capitalización bursátil, EUR | 3.946,17 m |
BPA, EUR | 0,15 |
Ratio P/B | 4,61 |
PER | 38,87 |
Rendimiento de los dividendos | 1,51% |
Ingresos, EUR | 540,42 m |
Ingresos netos, EUR | 98,32 m |
Margen de beneficios | 18,19% |
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) | 0,00% | Acciones Asia Pacífico | 910 | 0,45% | 11 | +17,24% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,00% | Acciones Asia Pacífico | 922 | 0,74% | 709 | +18,27% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0,00% | Acciones Mercados emergentes | 1.260 | 0,18% | 4.473 | +17,00% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,01% | Acciones China | 599 | 0,28% | 565 | +16,80% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 3.620 | 0,24% | 10 | +20,94% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,00% | Acciones Asia Pacífico | 1.033 | 0,20% | 2.939 | +20,40% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.631 | 0,22% | 14.815 | +28,50% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,01% | Acciones China | 945 | 0,19% | 747 | +17,79% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,00% | Acciones Asia Pacífico | 910 | 0,45% | 116 | +17,95% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Acciones Mercados emergentes | 1.284 | 0,15% | 2.473 | +16,38% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,07% | Acciones China | 432 | 0,30% | 166 | +14,19% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Acciones Mercados emergentes | 3.229 | 0,18% | 1.238 | +16,07% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.271 | +17,41% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.432 | +17,19% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,07% | Acciones China | 432 | 0,30% | 1 | +14,65% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Acciones Mercados emergentes | 2.199 | 0,22% | 2.302 | +20,36% | A1JX51 | IE00B3VVMM84 |
KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF | 7,66% | Acciones China Tecnología Innovación | 45 | 0,82% | 2 | +5,50% | A3CU6C | IE00BKPJY434 |
Xtrackers MSCI China UCITS ETF 1D | 0,01% | Acciones China | 599 | 0,28% | 441 | +17,72% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Acciones Mercados emergentes | 1.163 | 0,23% | 73 | +18,07% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Acciones Mercados emergentes | 1.294 | 0,18% | 214 | +17,13% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.348 | 0,20% | 15.569 | +28,81% | A1JMDF | IE00B6R52259 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,03% | Acciones China | 598 | 0,35% | 56 | +15,91% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes | 1.284 | 0,15% | 279 | +16,79% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 2.808 | 0,18% | 806 | +16,76% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,01% | Acciones China | 599 | 0,28% | 189 | +17,46% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,01% | Acciones China | 599 | 0,65% | 943 | +17,14% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Acciones Mercados emergentes | 1.163 | 0,18% | 2.808 | +18,16% | A1W3CN | LU0950674175 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Acciones Mercados emergentes | 2.199 | 0,22% | 596 | +19,46% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,01% | Acciones China | 598 | 0,28% | 27 | +18,70% | A2P1KX | IE00BL977C92 |
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR | 7,66% | Acciones China Tecnología Innovación | 45 | 0,82% | 1 | +9,36% | IE00BKPJY541 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Acciones Mercados emergentes | 1.163 | 0,18% | 1.389 | +17,15% | UB42AA | LU0480132876 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,05% | Acciones China Social/Medioambiental Cambio climático | 290 | 0,35% | 7 | +18,34% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,00% | Acciones Mercados emergentes | 1.230 | 0,18% | 645 | +17,68% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 3.620 | 0,24% | 18 | +20,99% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,00% | Acciones Mercados emergentes | 1.283 | 0,18% | 165 | +17,03% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 3.229 | 0,18% | 20.887 | +17,11% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,01% | Acciones China | 598 | 0,28% | 1.498 | +17,46% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial | 3.631 | 0,22% | 15.282 | +28,49% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.045 | +16,92% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,08% | Acciones China | 433 | 0,45% | 69 | +12,69% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0,08% | Acciones China | 433 | 0,40% | 2.590 | +14,40% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 2.808 | 0,18% | 3.223 | +16,85% | A2N6TH | IE00BFNM3P36 |
L&G E Fund MSCI China A UCITS ETF | 0,08% | Acciones China | 529 | 0,88% | 15 | +11,89% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 724 | +14,75% | A2PDNR | IE00BHZPJ122 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 4.406 | +15,79% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,00% | Acciones Asia Pacífico | 922 | 0,74% | 33 | +20,00% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,00% | Acciones Mercados emergentes | 1.283 | 0,18% | 522 | +16,94% | A2H9Q0 | LU1737652583 |
Amundi MSCI China A UCITS ETF Acc | 0,06% | Acciones China | 432 | 0,35% | 156 | +13,26% | LYX0SL | FR0011720911 |
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% | 87 | +17,14% | A3DNYX | IE000CBYU7J5 |