Capitalización bursátil, EUR | 9.579,74 m |
BPA, EUR | 0,01 |
Ratio P/B | 18,90 |
PER | 88,37 |
Rendimiento de los dividendos | 0,00% |
Ingresos, EUR | 727,27 m |
Ingresos netos, EUR | 73,56 m |
Margen de beneficios | 10,11% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 3,17% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 100 | 0,65% | 1.938 | -21,34% | A0MW0M | IE00B1XNHC34 |
iShares MSCI India UCITS ETF USD (Acc) | 0,51% | Acciones India | 152 | 0,65% | 5.177 | +15,72% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0,12% | Acciones Asia Pacífico | 844 | 0,55% | 840 | +15,81% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,10% | Acciones Mercados emergentes | 1.260 | 0,18% | 4.471 | +13,21% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 3.613 | 0,24% | 10 | +18,69% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,12% | Acciones Asia Pacífico | 1.034 | 0,20% | 2.960 | +17,08% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 1,01% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 325 | 0,25% | 17 | +16,22% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.599 | 0,22% | 15.726 | +24,63% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 473 | 0,18% | 1.071 | +11,88% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,09% | Acciones Mercados emergentes | 1.284 | 0,15% | 2.533 | +14,40% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Acciones Mercados emergentes | 3.234 | 0,18% | 1.287 | +17,21% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.647 | 0,50% | 67 | +19,35% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,10% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.301 | +13,92% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0,00% | Acciones Mundial Tecnología Innovación | 270 | 0,59% | 88 | +31,63% | A2JR0J | IE00BDDRF700 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,09% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.438 | +13,48% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,02% | Acciones Mundial | 2.229 | 0,07% | 78 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,12% | Acciones Mercados emergentes | 2.177 | 0,22% | 2.297 | +18,99% | 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% | 54 | +15,28% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,58% | Acciones Mercados emergentes Estrategia Multi-Factor | 150 | 0,80% | 11 | +10,66% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 6 | +28,18% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 846 | +15,21% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,10% | Acciones Mercados emergentes | 1.164 | 0,23% | 74 | +14,26% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,09% | Acciones Mercados emergentes | 1.294 | 0,18% | 202 | +13,58% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.576 | 0,17% | 2.251 | +23,38% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.355 | 0,20% | 15.974 | +24,82% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 26 | +19,96% | DBX0R5 | IE000VXC51U5 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1,60% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 347 | 0,23% | 4 | +12,02% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,13% | Acciones Mercados emergentes | 670 | 0,16% | 53 | +7,15% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 409 | +25,01% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1,58% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 367 | 0,16% | 85 | +11,89% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,09% | Acciones Mercados emergentes | 1.284 | 0,15% | 318 | +13,42% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 2.807 | 0,18% | 808 | +13,28% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Acciones Mundial | 3.576 | 0,17% | 15 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.293 | 0,17% | 357 | +19,68% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,10% | Acciones Mercados emergentes | 1.164 | 0,18% | 2.824 | +14,23% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,09% | Acciones Mercados emergentes | 1.415 | 0,10% | 31 | +13,61% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.647 | 0,50% | 358 | +19,86% | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1,14% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 273 | 0,19% | 58 | +12,89% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,12% | Acciones Mercados emergentes | 2.177 | 0,22% | 628 | +20,92% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 381 | +19,33% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,32% | Acciones Mercados emergentes Social/Medioambiental | 307 | 0,35% | 462 | +8,12% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,10% | Acciones Mercados emergentes | 1.164 | 0,18% | 1.367 | +12,99% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.293 | 0,17% | 58 | +28,00% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,21% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 423 | 0,30% | 7 | +16,18% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,10% | Acciones Mercados emergentes | 1.216 | 0,18% | 646 | +13,94% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 3.613 | 0,24% | 20 | +18,40% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,25% | 4.431 | +25,57% | A1W8SB | IE00BGHQ0G80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,10% | Acciones Mercados emergentes | 1.285 | 0,18% | 155 | +12,84% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Acciones Mercados emergentes | 3.234 | 0,18% | 21.326 | +13,45% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,17% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 640 | 0,19% | 89 | +14,22% | DBX0TK | IE000DNSAS54 |
Franklin FTSE India UCITS ETF | 0,55% | Acciones India | 243 | 0,19% | 1.205 | +16,58% | A2PB5W | IE00BHZRQZ17 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,12% | Acciones Mundial Social/Medioambiental Cambio climático | 854 | 0,18% | 16 | +24,33% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,02% | Acciones Mundial | 2.229 | 0,07% | 1.970 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,12% | Acciones Mercados emergentes | 679 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1,59% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 367 | 0,18% | 20 | +12,41% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.599 | 0,22% | 15.473 | +24,63% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,23% | 1.585 | +24,74% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 798 | +28,11% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,10% | Acciones Mercados emergentes | 1.285 | 0,18% | 2.986 | +13,22% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.293 | 0,12% | 3.703 | +24,76% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 163 | +25,45% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 2.807 | 0,18% | 3.233 | +13,43% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,21% | Acciones Mercados emergentes Social/Medioambiental | 355 | 0,25% | 1.215 | +16,70% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,12% | Acciones Mercados emergentes | 679 | 0,18% | 1.603 | +11,21% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 717 | +13,14% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,13% | Acciones Mercados emergentes | 681 | 0,16% | 21 | +10,58% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,18% | Acciones Asia Pacífico | 711 | 0,14% | 29 | +13,55% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,18% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 938 | 0,18% | 431 | +13,57% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 86 | +10,27% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 4.419 | +12,96% | A2PCB0 | IE00BHZPJ239 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 3,17% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 100 | 0,65% | 106 | -21,08% | A3DENG | IE000U58J0M1 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,10% | Acciones Mercados emergentes | 1.285 | 0,18% | 571 | +12,10% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,32% | 12 | +10,57% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,16% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 48 | +12,08% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 452 | +24,95% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,14% | Acciones Mundial Social/Medioambiental Cambio climático | 809 | 0,20% | 5 | +25,31% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,14% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.289 | 0,25% | 87 | +14,40% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1,62% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 352 | 0,18% | 5 | +12,48% | A3DJVW | IE000QLV3SY5 |