Capitalización bursátil, EUR | 6.124,67 m |
BPA, EUR | 3,35 |
Ratio P/B | 1,26 |
PER | 9,74 |
Rendimiento de los dividendos | 10,14% |
Ingresos, EUR | 5.468,96 m |
Ingresos netos, EUR | 650,82 m |
Margen de beneficios | 11,90% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Acciones Mercados emergentes | 1.260 | 0,18% | 4.476 | +17,25% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 224 | 0,25% | 268 | +13,22% | A2N9LJ | IE00BGDQ0T50 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Acciones Mercados emergentes | 1.284 | 0,15% | 2.475 | +17,05% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Acciones Mercados emergentes | 3.229 | 0,18% | 1.239 | +16,84% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.273 | +17,67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.435 | +17,42% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Acciones Mundial | 2.229 | 0,07% | 53 | - | ETF151 | IE0003XJA0J9 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,40% | Acciones Mercados emergentes Estrategia Multi-Factor | 151 | 0,80% | 12 | +13,61% | A1T861 | IE00B8X9NX34 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0,20% | Acciones Mercados emergentes Social/Medioambiental | 158 | 0,20% | 9 | - | A3CM9W | IE00BNC0MH93 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Acciones Mercados emergentes | 1.163 | 0,23% | 73 | +17,68% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,05% | Acciones Mercados emergentes | 670 | 0,16% | 53 | +11,78% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 609 | 0,28% | 29 | +27,70% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 327 | +31,38% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,29% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 367 | 0,16% | 77 | +16,10% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,18% | 145 | +22,49% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 2.808 | 0,18% | 807 | +17,18% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,06% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 12 | +16,48% | A2PPCE | IE00BJ5CMD00 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 609 | 0,25% | 591 | +33,19% | A2PL58 | IE00BDR55471 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,21% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 273 | 0,19% | 57 | +15,54% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 365 | +24,71% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,76% | Acciones Mercados emergentes Dividendo | 172 | 0,49% | 144 | +13,14% | A2AHZU | IE00BYYXBF44 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 307 | 0,35% | 479 | +16,02% | A3CR0S | LU2345046655 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 172 | 0,25% | 1.270 | +11,87% | A2JSDD | LU1861138961 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Acciones Mercados emergentes | 1.163 | 0,18% | 1.387 | +17,42% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.312 | 0,17% | 58 | +31,86% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,07% | Acciones Mercados emergentes | 1.230 | 0,18% | 645 | +17,78% | A1JJTE | IE00B469F816 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 386 | 0,30% | 1.434 | +15,76% | A2DWM5 | IE00BF4G6Z54 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 609 | 0,25% | 108 | +31,22% | A2PMGY | IE00BDR55364 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,02% | Acciones Mundial Social/Medioambiental | 613 | 0,20% | 59 | +26,89% | A3D8NX | IE000JTPK610 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 3.229 | 0,18% | 20.898 | +17,42% | A111X9 | IE00BKM4GZ66 |
First Trust Global Equity Income UCITS ETF Dist | 0,03% | Acciones Mundial Fundamental/Calidad | 313 | 0,60% | 25 | +17,91% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,23% | 1.535 | +29,47% | A2PL57 | IE00BDQZMX67 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0,02% | Acciones Mundial Social/Medioambiental | 489 | 0,20% | 32 | - | A40943 | IE0004HBJKG0 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.046 | +15,54% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,13% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 37 | +18,37% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 170 | +32,13% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 609 | 0,28% | 799 | +28,40% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 2.808 | 0,18% | 3.225 | +17,01% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 2.136 | 0,29% | 4.753 | +24,99% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 724 | +15,68% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 96 | +19,18% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 4.407 | +16,21% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,14% | Acciones Mercados emergentes Social/Medioambiental | 239 | 0,24% | 313 | +17,76% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,03% | Acciones Mercados emergentes | 1.283 | 0,18% | 523 | +16,20% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,32% | 12 | +16,10% | A2QPTX | IE00BM9TSP27 |
iShares MSCI EM SRI UCITS ETF | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 224 | 0,25% | 2.885 | +13,24% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 609 | 0,28% | 313 | +34,93% | A2H5CC | IE00BDR55B48 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,02% | Acciones Mundial Social/Medioambiental | 489 | 0,20% | 21 | - | A40944 | IE000WQ5O293 |
First Trust Global Equity Income UCITS ETF Acc | 0,03% | Acciones Mundial Fundamental/Calidad | 313 | 0,60% | 3 | +18,49% | A14X87 | IE00BYTH6121 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 3.620 | 0,24% | 10 | +20,90% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.631 | 0,22% | 14.810 | +30,45% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 477 | 0,18% | 1.109 | +13,74% | A2PZDB | LU2109787551 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,67% | Acciones Mercados emergentes Dividendo | 145 | 0,50% | 13 | +16,56% | A2DWQW | IE00BYSX4846 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.620 | 0,50% | 62 | +26,98% | WELT0B | IE000FPWSL69 |
Expat Czech PX UCITS ETF | 20,20% | Acciones República Checa | 7 | 1,38% | 0 | +20,34% | A2JAG6 | BGCZPX003174 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 2.136 | 0,29% | 771 | +24,36% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Acciones Mercados emergentes | 2.199 | 0,22% | 2.303 | +20,36% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 61 | +26,05% | A2H5B6 | IE00BDQZN667 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 386 | 0,30% | 16 | +15,00% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 801 | +25,92% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Acciones Mercados emergentes | 1.294 | 0,18% | 214 | +17,45% | DBX0RB | IE000GWA2J58 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,27% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 347 | 0,23% | 4 | +17,11% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,18% | 25 | +22,47% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 609 | 0,28% | 347 | +34,47% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes | 1.284 | 0,15% | 279 | +16,99% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.312 | 0,17% | 338 | +25,78% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 172 | 0,25% | 185 | +11,73% | A2PTYZ | LU2059756754 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Acciones Mercados emergentes | 1.163 | 0,18% | 2.812 | +17,76% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,05% | Acciones Mercados emergentes | 1.412 | 0,10% | 31 | +17,32% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.620 | 0,50% | 331 | +27,30% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Acciones Mercados emergentes | 2.199 | 0,22% | 596 | +19,68% | A2PLTC | IE00BK5BR733 |
Franklin Global Equity SRI UCITS ETF | 0,05% | Acciones Mundial Estrategia Multi-Factor | 242 | 0,30% | 19 | +21,36% | A2DTF3 | IE00BF2B0N83 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,02% | Acciones Mundial Social/Medioambiental | 613 | 0,20% | 22 | +26,90% | A3DKFM | IE00013A2XD6 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 3.620 | 0,24% | 18 | +20,76% | A3DJRC | IE000KPJJWM6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,67% | Acciones Mercados emergentes Dividendo | 145 | 0,50% | 88 | +16,01% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Acciones Mercados emergentes | 1.283 | 0,18% | 165 | +17,92% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,15% | Acciones Mercados emergentes Dividendo | 496 | 0,46% | 115 | +16,26% | A12HUR | IE00BQQ3Q067 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 640 | 0,19% | 18 | +17,62% | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,02% | Acciones Mundial Social/Medioambiental Cambio climático | 853 | 0,18% | 12 | +31,14% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Acciones Mundial | 2.229 | 0,07% | 1.948 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,04% | Acciones Mercados emergentes | 680 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,29% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 367 | 0,18% | 20 | +16,52% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial | 3.631 | 0,22% | 15.277 | +30,50% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 769 | +31,35% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 609 | 0,28% | 533 | +27,76% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.312 | 0,12% | 3.427 | +30,91% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 355 | 0,25% | 1.237 | +17,54% | A2JHSF | IE00BG370F43 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,15% | Acciones Mercados emergentes Dividendo | 496 | 0,46% | 19 | +15,72% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,04% | Acciones Mercados emergentes | 680 | 0,18% | 1.506 | +17,49% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,05% | Acciones Mercados emergentes | 680 | 0,16% | 20 | +18,31% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 926 | 0,18% | 414 | +15,89% | A2PZC5 | LU2109787049 |
iShares Emerging Markets Dividend UCITS ETF | 1,17% | Acciones Mercados emergentes Dividendo | 105 | 0,65% | 590 | +19,79% | A1JNZ9 | IE00B652H904 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 172 | 0,16% | 14 | +11,77% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 432 | +31,21% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,01% | Acciones Mundial Social/Medioambiental Cambio climático | 809 | 0,20% | 5 | +31,33% | A3C9EW | IE00BYTH5370 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,14% | Acciones Mercados emergentes Social/Medioambiental | 239 | 0,24% | 1.244 | +17,66% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.288 | 0,25% | 86 | +17,22% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,30% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 352 | 0,18% | 5 | +16,07% | A3DJVW | IE000QLV3SY5 |