Capitalización bursátil, EUR | 6.840,42 m |
BPA, EUR | 0,35 |
Ratio P/B | 8,87 |
PER | 31,18 |
Rendimiento de los dividendos | 1,77% |
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 | 973 | 0,45% | 10 | +8,60% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Acciones Asia Pacífico | 1.044 | 0,74% | 768 | +9,15% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,01% | Acciones Asia Pacífico | 856 | 0,55% | 834 | +15,49% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,00% | Acciones Mercados emergentes | 1.239 | 0,18% | 4.478 | +14,62% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,02% | Acciones China | 665 | 0,28% | 533 | -1,95% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.526 | 0,24% | 18 | +14,67% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Acciones Asia Pacífico | 1.133 | 0,20% | 2.504 | +16,36% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,09% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 340 | 0,25% | 17 | +12,82% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.639 | 0,22% | 12.116 | +24,61% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,02% | Acciones China | 936 | 0,19% | 512 | -2,89% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Acciones Asia Pacífico | 973 | 0,45% | 140 | +9,54% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Acciones Mercados emergentes | 1.341 | 0,15% | 2.294 | +14,43% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,14% | Acciones China | 487 | 0,30% | 69 | -8,96% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Acciones Mercados emergentes | 3.103 | 0,18% | 1.227 | +15,87% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 1.377 | 0,18% | 3.056 | +15,01% | A0RPWJ | IE00B4L5YC18 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,14% | Acciones China | 487 | 0,30% | 1 | -8,48% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Acciones Mercados emergentes | 2.144 | 0,22% | 2.205 | +15,40% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,02% | Acciones China | 630 | 0,28% | 346 | -1,97% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,00% | Acciones Mercados emergentes | 1.235 | 0,23% | 53 | +15,65% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.451 | 0,20% | 13.345 | +24,88% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,09% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 359 | 0,23% | 4 | +10,74% | A3C9ES | IE00BYTH5263 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.810 | 0,24% | 292 | +25,26% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,05% | Acciones China | 702 | 0,35% | 49 | -4,44% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes | 1.341 | 0,15% | 235 | +14,27% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 2.412 | 0,18% | 642 | +15,39% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,02% | Acciones China | 665 | 0,28% | 132 | -2,19% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,02% | Acciones China | 630 | 0,65% | 831 | -2,54% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,00% | Acciones Mercados emergentes | 1.235 | 0,18% | 2.677 | +15,74% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes | 1.390 | 0,10% | 29 | +15,67% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Acciones Mercados emergentes | 2.144 | 0,22% | 546 | +15,60% | A2PLTC | IE00BK5BR733 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0,21% | Acciones China Social/Medioambiental Cambio climático | 146 | 0,22% | 5 | -14,41% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,02% | Acciones China | 702 | 0,28% | 15 | +1,13% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,00% | Acciones Mercados emergentes | 1.235 | 0,18% | 1.538 | +13,69% | UB42AA | LU0480132876 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,08% | Acciones China Social/Medioambiental Cambio climático | 279 | 0,35% | 6 | -3,01% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,00% | Acciones Mercados emergentes | 1.273 | 0,18% | 584 | +15,08% | A1JJTE | IE00B469F816 |
Global X Solar UCITS ETF USD Accumulating | 5,59% | Acciones Mundial Social/Medioambiental Energía limpia | 37 | 0,50% | 3 | -40,65% | A3C9MB | IE000XD7KCJ7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.526 | 0,24% | 22 | +14,67% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,18% | 163 | +15,03% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 3.103 | 0,18% | 19.546 | +15,90% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,02% | Acciones China | 702 | 0,28% | 1.110 | -2,03% | A2PGQN | IE00BJ5JPG56 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,09% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 383 | 0,18% | 20 | +11,12% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.639 | 0,22% | 14.042 | +24,59% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,18% | 3.037 | +15,31% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,11% | Acciones China | 518 | 0,45% | 13 | -8,51% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0,11% | Acciones China | 518 | 0,40% | 2.305 | -9,25% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 2.412 | 0,18% | 2.970 | +15,80% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,05% | Acciones China Social/Medioambiental | 348 | 0,40% | 23 | -8,17% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0,06% | Acciones China | 645 | 0,88% | 13 | -11,87% | A1XBTG | IE00BHBFDF83 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,05% | Acciones China Social/Medioambiental | 348 | 0,40% | 6 | -9,16% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,18% | 499 | +15,33% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Acciones Asia Pacífico | 1.044 | 0,74% | 33 | +11,86% | A2P1KV | IE00BKPX3K41 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,10% | Acciones China Tecnología Social/Medioambiental | 180 | 0,45% | 46 | -3,06% | A3CU00 | IE000NFR7C63 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.810 | 0,24% | 375 | +25,27% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0,11% | Acciones China | 519 | 0,35% | 169 | -8,72% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.158 | 0,25% | 85 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,07% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 363 | 0,18% | 5 | +10,96% | A3DJVW | IE000QLV3SY5 |