Capitalización bursátil, EUR | 9.759,27 m |
BPA, EUR | 0,31 |
Ratio P/B | 3,06 |
PER | 11,76 |
Rendimiento de los dividendos | 0,00% |
Ingresos, EUR | 3.185,79 m |
Ingresos netos, EUR | 672,36 m |
Margen de beneficios | 21,11% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 0,33% | Acciones India | 152 | 0,65% | 5.184 | +18,83% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0,07% | Acciones Asia Pacífico | 844 | 0,55% | 843 | +21,06% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,06% | Acciones Mercados emergentes | 1.260 | 0,18% | 4.482 | +16,47% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 3.613 | 0,24% | 10 | +20,89% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,08% | Acciones Asia Pacífico | 1.034 | 0,20% | 2.969 | +21,82% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.599 | 0,22% | 15.784 | +25,76% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,06% | Acciones Mercados emergentes | 1.284 | 0,15% | 2.560 | +15,18% | A1JCMZ | IE00B5SSQT16 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,19% | Acciones Mundial Infraestructura | 262 | 0,65% | 32 | +15,67% | A3D6N1 | IE000CK5G8J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Acciones Mercados emergentes | 3.234 | 0,18% | 1.287 | +15,83% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,06% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.309 | +16,48% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0,00% | Acciones Mundial Tecnología Innovación | 270 | 0,59% | 88 | +20,88% | A2JR0J | IE00BDDRF700 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,06% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.494 | +15,80% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,00% | Acciones Mundial | 2.229 | 0,07% | 78 | - | ETF151 | IE0003XJA0J9 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1,02% | Acciones Mundial Infraestructura Social/Medioambiental | 154 | 0,40% | 349 | +17,32% | A2PQUB | IE00BKTLJC87 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,07% | Acciones Mercados emergentes | 2.177 | 0,22% | 2.302 | +21,19% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 6 | +29,64% | DBX0R8 | IE000WGF1X01 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1,02% | Acciones Mundial Infraestructura Social/Medioambiental | 154 | 0,40% | 34 | +17,23% | A2PQUC | IE00BKTLJB70 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,06% | Acciones Mercados emergentes | 1.294 | 0,18% | 204 | +15,81% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,05% | Acciones Mercados emergentes | 1.164 | 0,23% | 75 | +18,83% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.355 | 0,20% | 16.037 | +25,93% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 26 | +20,80% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,09% | Acciones Mercados emergentes | 670 | 0,16% | 54 | +9,08% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,09% | Acciones Asia Pacífico Social/Medioambiental | 359 | 0,30% | 36 | +17,41% | A3CPEP | IE00BMDV7354 |
HSBC S&P India Tech UCITS ETF EUR (Acc) | 2,61% | Acciones India Tecnología | 46 | 0,65% | - | - | A3EVTL | IE0008119MO8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 412 | +26,08% | A2QL8V | IE00BNG8L385 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,06% | Acciones Mercados emergentes | 1.284 | 0,15% | 321 | +16,08% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 2.807 | 0,18% | 809 | +16,62% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.293 | 0,17% | 360 | +20,04% | A2JQU5 | IE00BF1B7389 |
iShares Global Infrastructure UCITS ETF | 0,19% | Acciones Mundial Infraestructura | 262 | 0,65% | 1.400 | +15,55% | A0LEW9 | IE00B1FZS467 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,05% | Acciones Mercados emergentes | 1.164 | 0,18% | 2.854 | +18,86% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes | 1.415 | 0,10% | 31 | +15,75% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,07% | Acciones Mercados emergentes | 2.177 | 0,22% | 628 | +21,18% | A2PLTC | IE00BK5BR733 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,05% | Acciones Mercados emergentes | 1.164 | 0,18% | 1.382 | +15,21% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.293 | 0,17% | 59 | +28,84% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,06% | Acciones Mercados emergentes | 1.216 | 0,18% | 648 | +16,47% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 3.613 | 0,24% | 20 | +21,09% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,25% | 4.494 | +27,22% | A1W8SB | IE00BGHQ0G80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,06% | Acciones Mercados emergentes | 1.285 | 0,18% | 156 | +14,53% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Acciones Mercados emergentes | 3.234 | 0,18% | 21.354 | +15,90% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,09% | Acciones Asia Pacífico Social/Medioambiental | 359 | 0,30% | 0 | +17,26% | A3CR8D | IE000P334X90 |
Franklin FTSE India UCITS ETF | 0,31% | Acciones India | 243 | 0,19% | 1.205 | +18,71% | A2PB5W | IE00BHZRQZ17 |
Franklin Emerging Markets UCITS ETF | 0,15% | Acciones Mercados emergentes Estrategia Multi-Factor | 314 | 0,45% | 45 | +14,74% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,00% | Acciones Mundial | 2.229 | 0,07% | 1.996 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,09% | Acciones Mercados emergentes | 679 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.599 | 0,22% | 15.611 | +25,75% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,06% | Acciones Mercados emergentes | 1.285 | 0,18% | 3.067 | +16,41% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.293 | 0,12% | 3.716 | +25,95% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 2.807 | 0,18% | 3.239 | +16,79% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,09% | Acciones Mercados emergentes | 679 | 0,18% | 1.607 | +11,46% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 719 | +16,58% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,08% | Acciones Mercados emergentes | 681 | 0,16% | 21 | +11,94% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,10% | Acciones Asia Pacífico | 711 | 0,14% | 29 | +16,21% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 938 | 0,18% | 435 | +16,19% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 4.437 | +16,53% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,06% | Acciones Mercados emergentes | 1.285 | 0,18% | 527 | +16,41% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,14% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,32% | 12 | +13,36% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 456 | +26,21% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,05% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.289 | 0,25% | 87 | +17,45% | A3DNYX | IE000CBYU7J5 |