Capitalización bursátil, EUR | 7.980,63 m |
BPA, EUR | 0,07 |
Ratio P/B | 6,14 |
PER | 95,49 |
Rendimiento de los dividendos | 0,55% |
Ingresos, EUR | 297,99 m |
Ingresos netos, EUR | 58,93 m |
Margen de beneficios | 19,78% |
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) | 0,01% | Acciones Asia Pacífico | 969 | 0,45% | 10 | +5,52% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Acciones Asia Pacífico | 987 | 0,74% | 699 | +5,34% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,06% | Acciones China Social/Medioambiental | 193 | 0,65% | 74 | -12,47% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,01% | Acciones Asia Pacífico | 859 | 0,55% | 779 | +11,02% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Acciones Mercados emergentes | 1.217 | 0,18% | 4.256 | +10,35% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,03% | Acciones China | 660 | 0,28% | 486 | -6,64% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.552 | 0,24% | 18 | +10,95% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Acciones Asia Pacífico | 1.094 | 0,20% | 2.363 | +11,97% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,06% | Acciones China Social/Medioambiental | 193 | 0,65% | 283 | -12,49% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.695 | 0,22% | 12.080 | +18,63% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,03% | Acciones China | 941 | 0,19% | 484 | -6,72% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Acciones Asia Pacífico | 969 | 0,45% | 122 | +5,14% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,01% | Acciones Mercados emergentes | 1.340 | 0,15% | 2.262 | +10,19% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,18% | Acciones China | 485 | 0,30% | 66 | -11,64% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Acciones Mercados emergentes | 3.060 | 0,18% | 1.168 | +11,64% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,01% | Acciones Mercados emergentes | 1.339 | 0,18% | 2.940 | +11,27% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,01% | Acciones Mercados emergentes | 1.346 | 0,18% | 5.015 | +11,07% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,18% | Acciones China | 485 | 0,30% | 1 | -11,51% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Acciones Mercados emergentes | 2.189 | 0,22% | 2.128 | +11,25% | A1JX51 | IE00B3VVMM84 |
KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF | 12,53% | Acciones China Tecnología Innovación | 45 | 0,82% | 1 | -26,49% | A3CU6C | IE00BKPJY434 |
Xtrackers MSCI China UCITS ETF 1D | 0,03% | Acciones China | 656 | 0,28% | 306 | -6,45% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,20% | Acciones Mercados emergentes Social/Medioambiental | 404 | 0,30% | 6 | +9,51% | A3CYEF | IE000Y4K4833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,01% | Acciones Mercados emergentes | 1.346 | 0,18% | 191 | +11,07% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Acciones Mercados emergentes | 1.222 | 0,23% | 59 | +10,42% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.404 | 0,20% | 13.034 | +18,87% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,01% | Acciones Mercados emergentes | 1.055 | 0,16% | 52 | +8,66% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,13% | Acciones Asia Pacífico Social/Medioambiental | 366 | 0,30% | 37 | +9,43% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.865 | 0,24% | 277 | +19,13% | A2QL8V | IE00BNG8L385 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 0,01% | Acciones Mundial Tecnología Social/Medioambiental Semiconductores | 69 | 0,35% | 33 | +64,62% | LYX045 | LU2090063327 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,09% | Acciones China | 658 | 0,35% | 47 | -8,58% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes | 1.340 | 0,15% | 224 | +10,25% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 2.410 | 0,18% | 690 | +11,52% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,03% | Acciones China | 660 | 0,28% | 123 | -6,19% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.364 | 0,17% | 285 | +17,11% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,03% | Acciones China | 656 | 0,65% | 784 | -6,63% | DBX0G2 | LU0514695690 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,02% | Acciones Mundial Tecnología Social/Medioambiental Semiconductores | 277 | 0,35% | 1.035 | +38,38% | A3CVRA | IE000I8KRLL9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Acciones Mercados emergentes | 1.222 | 0,18% | 2.521 | +10,42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes | 1.394 | 0,10% | 29 | +10,32% | A3CM5D | LU2300295123 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,14% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 293 | 0,19% | 84 | +4,58% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Acciones Mercados emergentes | 2.189 | 0,22% | 531 | +11,37% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,04% | Acciones Asia Pacífico Social/Medioambiental | 343 | 0,25% | 2 | -3,65% | A3DEGP | LU2439119236 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0,22% | Acciones China Social/Medioambiental Cambio climático | 146 | 0,22% | 5 | -15,70% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,03% | Acciones China | 659 | 0,28% | 18 | -6,26% | A2P1KX | IE00BL977C92 |
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR | 12,53% | Acciones China Tecnología Innovación | 45 | 0,82% | 1 | -26,62% | IE00BKPJY541 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Acciones Mercados emergentes | 1.222 | 0,18% | 1.433 | +9,83% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.364 | 0,17% | 50 | +19,64% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,07% | Acciones China Social/Medioambiental | 204 | 0,35% | 141 | -15,09% | A3CR0T | LU2343997487 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 0,01% | Acciones Mundial Tecnología Social/Medioambiental Semiconductores | 69 | 0,35% | 420 | +72,11% | LYX018 | LU1900066033 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,11% | Acciones China Social/Medioambiental Cambio climático | 283 | 0,35% | 6 | -6,13% | A3DUAK | IE000G3A6RN7 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,02% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 425 | 0,30% | 7 | +4,81% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,00% | Acciones Mercados emergentes | 1.273 | 0,18% | 555 | +11,20% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.552 | 0,24% | 22 | +10,88% | A3DJRC | IE000KPJJWM6 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,20% | Acciones Mercados emergentes Social/Medioambiental | 404 | 0,30% | 1.171 | +9,24% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,18% | 155 | +9,75% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Acciones Mercados emergentes | 3.060 | 0,18% | 18.722 | +11,67% | 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 | 466 | 0,30% | 140 | -12,33% | A2PESQ | LU1953188833 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,13% | Acciones Asia Pacífico Social/Medioambiental | 366 | 0,30% | 4 | +9,41% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0,03% | Acciones China | 659 | 0,28% | 1.006 | -6,03% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental Cambio climático | 866 | 0,18% | 10 | +18,94% | A2QNQN | IE00BN4Q0P93 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.695 | 0,22% | 13.613 | +18,65% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,18% | 2.881 | +9,82% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,18% | Acciones China | 485 | 0,45% | 11 | -12,50% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.364 | 0,12% | 2.605 | +18,59% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0,18% | Acciones China | 485 | 0,40% | 2.193 | -11,62% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 2.410 | 0,18% | 2.847 | +11,42% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,44% | Acciones China Social/Medioambiental | 348 | 0,40% | 22 | -11,49% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0,30% | Acciones China | 593 | 0,88% | 12 | -14,11% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.058 | 0,18% | 675 | +9,64% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,44% | Acciones China Social/Medioambiental | 348 | 0,40% | 7 | -11,49% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.058 | 0,18% | 4.141 | +9,45% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Acciones Asia Pacífico | 987 | 0,74% | 29 | +4,97% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,18% | 481 | +9,81% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,33% | Acciones China | 285 | 0,65% | 259 | -11,85% | DBX0NK | LU0875160326 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,17% | Acciones China Tecnología Social/Medioambiental | 162 | 0,45% | 36 | -6,48% | A3CU00 | IE000NFR7C63 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 681 | 0,32% | 15 | +8,83% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.865 | 0,24% | 389 | +19,01% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0,18% | Acciones China | 485 | 0,35% | 162 | -11,36% | LYX0SL | FR0011720911 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,01% | Acciones Mundial Social/Medioambiental Cambio climático | 821 | 0,20% | 4 | +19,07% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.318 | 0,25% | 81 | - | A3DNYX | IE000CBYU7J5 |