Capitalización bursátil, EUR | 7.376,31 m |
BPA, EUR | 0,50 |
Ratio P/B | 5,91 |
PER | 21,96 |
Rendimiento de los dividendos | 3,14% |
Ingresos, EUR | 969,99 m |
Ingresos netos, EUR | 234,06 m |
Margen de beneficios | 24,13% |
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 | 898 | 0,45% | 11 | +21,08% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Acciones Asia Pacífico | 899 | 0,74% | 697 | +22,28% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,01% | Acciones Asia Pacífico | 844 | 0,55% | 829 | +20,35% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.434 | +16,34% | A0HGWC | IE00B0M63177 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,09% | Acciones China Innovación | 100 | 0,49% | 42 | +28,79% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0,02% | Acciones China | 582 | 0,28% | 552 | +25,93% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 10 | +19,61% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Acciones Asia Pacífico | 1.015 | 0,20% | 2.920 | +21,12% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,10% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 325 | 0,25% | 17 | +18,24% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.597 | 0,22% | 15.967 | +24,03% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,03% | Acciones China | 946 | 0,19% | 719 | +25,45% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Acciones Asia Pacífico | 898 | 0,45% | 116 | +22,25% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Acciones Mercados emergentes | 1.259 | 0,15% | 2.548 | +16,12% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,15% | Acciones China | 418 | 0,30% | 164 | +18,73% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Acciones Mercados emergentes | 3.170 | 0,18% | 1.282 | +15,42% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,01% | Acciones Mercados emergentes | 1.257 | 0,18% | 3.273 | +16,35% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,01% | Acciones Mercados emergentes | 1.270 | 0,18% | 5.453 | +15,76% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,00% | Acciones Mundial | 2.319 | 0,07% | 90 | - | ETF151 | IE0003XJA0J9 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,15% | Acciones China | 418 | 0,30% | 0 | +18,99% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Acciones Mundial Dividendo | 2.116 | 0,29% | 783 | +15,79% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Acciones Mercados emergentes | 2.182 | 0,22% | 2.246 | +19,12% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,02% | Acciones China | 582 | 0,28% | 443 | +25,58% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,01% | Acciones Mercados emergentes | 1.270 | 0,18% | 204 | +15,61% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Acciones Mercados emergentes | 1.145 | 0,23% | 74 | +16,92% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.660 | 0,17% | 2.275 | +23,04% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.334 | 0,20% | 16.192 | +24,29% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 349 | 0,23% | 4 | +14,92% | A3C9ES | IE00BYTH5263 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 410 | +24,02% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 379 | 0,16% | 85 | +13,64% | A2QNQL | IE00BN4Q1675 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,07% | Acciones China | 582 | 0,35% | 53 | +23,43% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 2.802 | 0,18% | 797 | +16,31% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes | 1.259 | 0,15% | 313 | +15,90% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Acciones Mundial | 3.660 | 0,17% | 17 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,02% | Acciones China | 582 | 0,28% | 182 | +25,34% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,02% | Acciones China | 582 | 0,65% | 936 | +25,16% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Acciones Mercados emergentes | 1.145 | 0,18% | 2.829 | +16,99% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes | 1.429 | 0,10% | 32 | +16,98% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Acciones Mercados emergentes | 2.182 | 0,22% | 630 | +19,13% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,02% | Acciones China | 581 | 0,28% | 23 | +25,55% | A2P1KX | IE00BL977C92 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,02% | Acciones China Social/Medioambiental | 533 | 0,31% | 81 | +22,20% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Acciones Mercados emergentes | 1.145 | 0,18% | 1.375 | +15,39% | UB42AA | LU0480132876 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,02% | Acciones China Social/Medioambiental | 533 | 0,33% | 26 | +21,62% | A3CT5B | LU2314312922 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,09% | Acciones China Social/Medioambiental Cambio climático | 292 | 0,35% | 7 | +25,21% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,01% | Acciones Mercados emergentes | 1.231 | 0,18% | 641 | +16,41% | A1JJTE | IE00B469F816 |
Global X Solar UCITS ETF USD Accumulating | 6,21% | Acciones Mundial Social/Medioambiental Energía limpia | 33 | 0,50% | 4 | -20,04% | A3C9MB | IE000XD7KCJ7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 21 | +19,28% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Acciones Mercados emergentes | 1.282 | 0,18% | 151 | +17,59% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 3.170 | 0,18% | 21.134 | +15,41% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,02% | Acciones China | 581 | 0,28% | 1.449 | +25,51% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental Cambio climático | 785 | 0,18% | 16 | +23,76% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,00% | Acciones Mundial | 2.319 | 0,07% | 2.003 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 379 | 0,18% | 20 | +14,56% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial | 3.597 | 0,22% | 15.524 | +24,02% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes | 1.282 | 0,18% | 2.986 | +17,07% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,15% | Acciones China | 418 | 0,45% | 661 | +13,46% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0,15% | Acciones China | 418 | 0,40% | 1.750 | +17,98% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 2.802 | 0,18% | 3.206 | +16,36% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,07% | Acciones China Social/Medioambiental | 304 | 0,40% | 21 | +15,90% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Acciones Mundial Dividendo | 2.116 | 0,29% | 4.678 | +15,80% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0,07% | Acciones China | 529 | 0,88% | 15 | +17,40% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.054 | 0,18% | 712 | +16,75% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,07% | Acciones China Social/Medioambiental | 304 | 0,40% | 4 | +15,89% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.054 | 0,18% | 4.393 | +16,74% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Acciones Asia Pacífico | 899 | 0,74% | 33 | +22,27% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,01% | Acciones Mercados emergentes | 1.282 | 0,18% | 572 | +17,05% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,13% | Acciones China Tecnología Social/Medioambiental | 148 | 0,45% | 57 | +18,60% | A3CU00 | IE000NFR7C63 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,10% | Acciones China | 285 | 0,65% | 274 | +19,84% | DBX0NK | LU0875160326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 459 | +24,05% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0,15% | Acciones China | 431 | 0,35% | 151 | +19,76% | LYX0SL | FR0011720911 |
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 | +17,56% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,13% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 362 | 0,18% | 5 | +15,02% | A3DJVW | IE000QLV3SY5 |