Capitalización bursátil, EUR | 186.378,73 m |
BPA, EUR | 0,56 |
Ratio P/B | 2,02 |
PER | 24,37 |
Rendimiento de los dividendos | 0,41% |
Ingresos, EUR | 100.143,06 m |
Ingresos netos, EUR | 7.755,00 m |
Margen de beneficios | 7,74% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 6,63% | Acciones India | 151 | 0,65% | 5.107 | +28,73% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 1,61% | Acciones Asia Pacífico | 850 | 0,55% | 835 | +19,76% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 1,29% | Acciones Mercados emergentes | 1.260 | 0,18% | 4.476 | +18,36% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,16% | Acciones Asia Pacífico Social/Medioambiental | 364 | 0,25% | 36 | +24,34% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,75% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 261 | 0,40% | 18 | +15,08% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 1,31% | Acciones Asia Pacífico | 1.033 | 0,20% | 2.940 | +21,28% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,08% | Acciones Mundial Fundamental/Calidad | 1.200 | 0,39% | 65 | +28,25% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,15% | Acciones Mundial | 3.631 | 0,22% | 14.810 | +31,32% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 3,02% | Acciones Mercados emergentes Social/Medioambiental | 477 | 0,18% | 1.109 | +14,51% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 1,30% | Acciones Mercados emergentes | 1.284 | 0,15% | 2.475 | +18,07% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 1,09% | Acciones Mercados emergentes | 3.229 | 0,18% | 1.239 | +17,62% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,15% | Acciones Mundial Estrategia Multi-Factor | 3.620 | 0,50% | 62 | +27,96% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 1,29% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.273 | +18,78% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0,07% | Acciones Mundial Tecnología Innovación | 270 | 0,59% | 88 | +40,38% | A2JR0J | IE00BDDRF700 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 1,21% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.435 | +18,53% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,16% | Acciones Mundial | 2.229 | 0,07% | 53 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 1,41% | Acciones Mercados emergentes | 2.199 | 0,22% | 2.303 | +21,30% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,15% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 61 | +26,05% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 5,63% | Acciones Mercados emergentes Inversión islámica | 302 | 0,35% | 251 | +9,57% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,14% | Acciones Mundial Social/Medioambiental | 2.023 | 0,37% | 5 | +32,56% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,55% | Acciones Mercados emergentes Social/Medioambiental | 386 | 0,30% | 16 | +15,85% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,15% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 801 | +25,92% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 1,31% | Acciones Mercados emergentes | 1.163 | 0,23% | 73 | +17,68% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 1,21% | Acciones Mercados emergentes | 1.294 | 0,18% | 214 | +18,59% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,12% | Acciones Mundial | 3.553 | 0,17% | 2.099 | +31,18% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,14% | Acciones Mundial Social/Medioambiental | 2.023 | 0,37% | 45 | +25,53% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,13% | Acciones Mundial | 2.348 | 0,20% | 15.596 | +31,63% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 1,84% | Acciones Mercados emergentes | 670 | 0,16% | 53 | +12,89% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,59% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,18% | 25 | +23,62% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,41% | Acciones Asia Pacífico Social/Medioambiental | 358 | 0,30% | 40 | +18,89% | A3CPEP | IE00BMDV7354 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,59% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,18% | 145 | +23,84% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 1,30% | Acciones Mercados emergentes | 1.284 | 0,15% | 279 | +18,06% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 1,18% | Acciones Mercados emergentes Social/Medioambiental | 2.808 | 0,18% | 807 | +18,03% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,12% | Acciones Mundial | 3.553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,91% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 12 | +16,75% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,14% | Acciones Mundial | 2.312 | 0,17% | 338 | +26,10% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 6,82% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 253 | 0,35% | 40 | +5,47% | A3D1VZ | IE0009BC6K22 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 1,31% | Acciones Mercados emergentes | 1.163 | 0,18% | 2.812 | +17,76% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 1,46% | Acciones Mercados emergentes | 1.412 | 0,10% | 31 | +18,24% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,15% | Acciones Mundial Estrategia Multi-Factor | 3.620 | 0,50% | 331 | +28,36% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 1,41% | Acciones Mercados emergentes | 2.199 | 0,22% | 596 | +20,35% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,15% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 365 | +24,71% | A2H5B7 | IE00BDQZN337 |
HANetf EMQQ Emerging Markets Internet UCITS ETF | 8,84% | Acciones Mercados emergentes Social/Medioambiental Comercio electrónico | 74 | 0,86% | 137 | +24,88% | A2JR0G | IE00BFYN8Y92 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 4,24% | Acciones Mercados emergentes Social/Medioambiental | 307 | 0,35% | 479 | +16,72% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 1,31% | Acciones Mercados emergentes | 1.163 | 0,18% | 1.387 | +18,53% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,14% | Acciones Mundial | 2.312 | 0,17% | 58 | +32,30% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 2,91% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 419 | 0,30% | 7 | +17,05% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 1,31% | Acciones Mercados emergentes | 1.230 | 0,18% | 645 | +18,89% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,14% | Acciones Mundial Social/Medioambiental | 2.023 | 0,25% | 4.747 | +31,67% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,55% | Acciones Mercados emergentes Social/Medioambiental | 263 | 0,30% | 1.865 | +15,28% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,55% | Acciones Mercados emergentes Social/Medioambiental | 386 | 0,30% | 1.434 | +16,82% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 1,39% | Acciones Mercados emergentes | 1.283 | 0,18% | 165 | +16,31% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 1,09% | Acciones Mercados emergentes | 3.229 | 0,18% | 20.898 | +18,57% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 1,54% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 640 | 0,19% | 18 | +18,67% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,41% | Acciones Asia Pacífico Social/Medioambiental | 358 | 0,30% | 4 | +18,81% | A3CR8D | IE000P334X90 |
Franklin FTSE India UCITS ETF | 6,30% | Acciones India | 243 | 0,19% | 1.056 | +29,09% | A2PB5W | IE00BHZRQZ17 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,16% | Acciones Mundial | 2.229 | 0,07% | 1.948 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 1,79% | Acciones Mercados emergentes | 680 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,15% | Acciones Mundial Social/Medioambiental | 1.911 | 0,23% | 1.535 | +29,47% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,15% | Acciones Mundial | 3.631 | 0,22% | 15.277 | +31,29% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,15% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 769 | +31,35% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 1,39% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.046 | +16,26% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,14% | 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 | 0,15% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 170 | +32,13% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 1,18% | Acciones Mercados emergentes Social/Medioambiental | 2.808 | 0,18% | 3.225 | +18,35% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1,79% | Acciones Mercados emergentes | 680 | 0,18% | 1.506 | +19,86% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 1,97% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 724 | +16,37% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 1,81% | Acciones Mercados emergentes | 680 | 0,16% | 20 | +20,61% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 2,15% | Acciones Asia Pacífico | 710 | 0,14% | 35 | +20,95% | A2JKUU | IE00BFWXDV39 |
HANetf INQQ India Internet UCITS ETF Acc | 7,08% | Acciones India Social/Medioambiental Comercio electrónico | 26 | 0,86% | 3 | +29,49% | A3DNRY | IE000WYTQSF9 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 2,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 926 | 0,18% | 414 | +16,88% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,15% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 96 | +19,18% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,57% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 340 | 0,40% | 282 | +18,10% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 1,97% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 4.407 | +17,26% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 1,39% | Acciones Mercados emergentes | 1.283 | 0,18% | 523 | +17,25% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1,06% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 41 | +23,79% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 2,03% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,32% | 12 | +17,65% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 1,72% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 45 | +16,22% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,16% | Acciones Asia Pacífico Social/Medioambiental | 364 | 0,25% | 266 | +25,11% | A2PXVH | IE00BKY58G26 |