Capitalización bursátil, EUR | 9.039,50 m |
BPA, EUR | 0,09 |
Ratio P/B | 3,11 |
PER | 74,46 |
Rendimiento de los dividendos | 0,22% |
Ingresos, EUR | 1.265,13 m |
Ingresos netos, EUR | 190,64 m |
Margen de beneficios | 15,07% |
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) | 0,01% | Acciones Asia Pacífico | 910 | 0,45% | 11 | +17,95% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Acciones Asia Pacífico | 922 | 0,74% | 709 | +18,99% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,02% | Acciones Asia Pacífico | 850 | 0,55% | 835 | +19,76% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Acciones Mercados emergentes | 1.260 | 0,18% | 4.476 | +18,36% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,02% | Acciones China | 599 | 0,28% | 568 | +15,33% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.620 | 0,24% | 10 | +21,90% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Acciones Asia Pacífico | 1.033 | 0,20% | 2.940 | +21,28% | A1C1H5 | IE00B5L8K969 |
Franklin FTSE China UCITS ETF | 0,02% | Acciones China | 945 | 0,19% | 751 | +15,67% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Acciones Asia Pacífico | 910 | 0,45% | 116 | +18,92% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Acciones Mercados emergentes | 1.284 | 0,15% | 2.475 | +18,07% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,16% | Acciones China | 432 | 0,30% | 166 | +13,19% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Acciones Mercados emergentes | 3.229 | 0,18% | 1.239 | +17,62% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,01% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.273 | +18,78% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,01% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.435 | +18,53% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,16% | Acciones China | 432 | 0,30% | 1 | +14,46% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Acciones Mercados emergentes | 2.199 | 0,22% | 2.303 | +21,30% | A1JX51 | IE00B3VVMM84 |
KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF | 6,95% | Acciones China Tecnología Innovación | 45 | 0,82% | 2 | +5,96% | A3CU6C | IE00BKPJY434 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 61 | +26,05% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0,03% | Acciones China | 599 | 0,28% | 445 | +15,91% | DBX0SC | LU2456436083 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 801 | +25,92% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,01% | Acciones Mercados emergentes | 1.294 | 0,18% | 214 | +18,59% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Acciones Mercados emergentes | 1.163 | 0,23% | 73 | +17,68% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.348 | 0,20% | 15.596 | +31,63% | A1JMDF | IE00B6R52259 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 327 | +31,85% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,07% | Acciones China | 598 | 0,35% | 56 | +14,24% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 2.808 | 0,18% | 807 | +18,03% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes | 1.284 | 0,15% | 279 | +18,06% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,02% | Acciones China | 599 | 0,28% | 190 | +15,58% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.312 | 0,17% | 338 | +26,10% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,03% | Acciones China | 599 | 0,65% | 946 | +15,43% | DBX0G2 | LU0514695690 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,01% | Acciones Mundial Tecnología Social/Medioambiental Semiconductores | 268 | 0,35% | 1.056 | +31,05% | A3CVRA | IE000I8KRLL9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Acciones Mercados emergentes | 1.163 | 0,18% | 2.812 | +17,76% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes | 1.412 | 0,10% | 31 | +18,24% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Acciones Mercados emergentes | 2.199 | 0,22% | 596 | +20,35% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,03% | Acciones China | 598 | 0,28% | 27 | +17,91% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 365 | +24,71% | A2H5B7 | IE00BDQZN337 |
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR | 6,95% | Acciones China Tecnología Innovación | 45 | 0,82% | 1 | +9,63% | IE00BKPJY541 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Acciones Mercados emergentes | 1.163 | 0,18% | 1.387 | +18,53% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.312 | 0,17% | 58 | +32,30% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,08% | Acciones China Social/Medioambiental Cambio climático | 290 | 0,35% | 7 | +16,51% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,00% | Acciones Mercados emergentes | 1.230 | 0,18% | 645 | +18,89% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.620 | 0,24% | 18 | +21,71% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,00% | Acciones Mercados emergentes | 1.283 | 0,18% | 165 | +16,31% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 3.229 | 0,18% | 20.898 | +18,57% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,02% | Acciones China Social/Medioambiental Cambio climático | 425 | 0,30% | 187 | +13,19% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0,03% | Acciones China | 598 | 0,28% | 1.505 | +15,65% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental Cambio climático | 853 | 0,18% | 12 | +31,82% | A2QNQN | IE00BN4Q0P93 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 1.911 | 0,23% | 1.535 | +29,47% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 769 | +31,35% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.046 | +16,26% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,15% | 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 | +31,69% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 170 | +32,13% | A2JHVY | IE00BDQZN550 |
iShares MSCI China A UCITS ETF | 0,15% | Acciones China | 433 | 0,40% | 2.597 | +12,95% | 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 | +18,35% | A2N6TH | IE00BFNM3P36 |
L&G E Fund MSCI China A UCITS ETF | 0,07% | Acciones China | 529 | 0,88% | 15 | +10,30% | A1XBTG | IE00BHBFDF83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 96 | +19,18% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,13% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 340 | 0,40% | 282 | +18,10% | A1J782 | IE00B8KGV557 |
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 | +17,25% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,19% | Acciones China | 286 | 0,65% | 321 | +13,90% | DBX0NK | LU0875160326 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,14% | Acciones China Tecnología Social/Medioambiental | 149 | 0,45% | 58 | +10,59% | A3CU00 | IE000NFR7C63 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 432 | +32,07% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0,14% | Acciones China | 432 | 0,35% | 157 | +11,97% | LYX0SL | FR0011720911 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,01% | Acciones Mundial Social/Medioambiental Cambio climático | 809 | 0,20% | 5 | +31,99% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.288 | 0,25% | 86 | +18,13% | A3DNYX | IE000CBYU7J5 |