Capitalización bursátil, EUR | 31.739,11 m |
BPA, EUR | 0,09 |
Ratio P/B | 34,29 |
PER | 235,63 |
Rendimiento de los dividendos | 0,00% |
Ingresos, EUR | 1.026,22 m |
Ingresos netos, EUR | 109,50 m |
Margen de beneficios | 10,67% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
SPDR MSCI EM Asia UCITS ETF | 0,13% | Acciones Asia Pacífico | 856 | 0,55% | 803 | +9,65% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,09% | Acciones Mercados emergentes | 1.239 | 0,18% | 4.333 | +8,09% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,51% | Acciones Mercados emergentes Social/Medioambiental | 215 | 0,25% | 248 | -0,24% | A2N9LJ | IE00BGDQ0T50 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 1,05% | Acciones Asia Pacífico Social/Medioambiental | 115 | 0,25% | 103 | -2,88% | A3CNFJ | LU2300294589 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,10% | Acciones Mercados emergentes | 1.341 | 0,15% | 2.230 | +7,28% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Acciones Mercados emergentes | 3.103 | 0,18% | 1.184 | +9,93% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,10% | Acciones Mercados emergentes | 1.377 | 0,18% | 2.978 | +8,68% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,10% | Acciones Mercados emergentes | 915 | 0,18% | 5.105 | +8,59% | A12GVR | IE00BTJRMP35 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0,61% | Acciones Mercados emergentes Social/Medioambiental | 149 | 0,20% | - | - | A3CM9W | IE00BNC0MH93 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,10% | Acciones Mercados emergentes | 1.235 | 0,23% | 53 | +11,67% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Acciones Mundial | 3.534 | 0,17% | 1.558 | +17,71% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 1.926 | 0,37% | 16 | +16,58% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 1.055 | 0,18% | 54 | +7,55% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,04% | Acciones Mundial Social/Medioambiental | 644 | 0,28% | 25 | +14,46% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.810 | 0,24% | 286 | +18,75% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,40% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 405 | 0,16% | 28 | +6,60% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 809 | 0,18% | 123 | +7,93% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 2.412 | 0,18% | 671 | +9,44% | 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 | +8,24% | A2PPCE | IE00BJ5CMD00 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,04% | Acciones Mundial Social/Medioambiental | 644 | 0,25% | 477 | +19,02% | A2PL58 | IE00BDR55471 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,68% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 338 | 0,19% | 84 | +1,97% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.942 | 0,26% | 314 | +17,67% | A2H5B7 | IE00BDQZN337 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0,00% | Acciones Mundial Salud Equiparación Innovación | 217 | 0,59% | 15 | -5,28% | A2PFPC | IE00BJQTJ848 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,55% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,25% | 1.202 | -1,16% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,35% | Acciones Mercados emergentes Social/Medioambiental | 297 | 0,35% | 437 | +9,48% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,10% | Acciones Mercados emergentes | 1.235 | 0,18% | 1.486 | +7,24% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.353 | 0,45% | 51 | +20,33% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,05% | Acciones Mundial Social/Medioambiental | 471 | 0,20% | 70 | +11,65% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,09% | Acciones Mercados emergentes | 1.273 | 0,18% | 565 | +8,71% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 1.926 | 0,25% | 4.034 | +18,75% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,05% | Acciones Mundial Social/Medioambiental | 597 | 0,20% | 30 | +12,13% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,04% | Acciones Mundial Social/Medioambiental | 644 | 0,25% | 106 | +19,52% | A2PMGY | IE00BDR55364 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Acciones Mercados emergentes | 3.103 | 0,18% | 18.952 | +9,84% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.942 | 0,23% | 1.542 | +20,04% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,06% | Acciones Mercados emergentes | 1.405 | 0,18% | 2.948 | +7,93% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.942 | 0,26% | 109 | +22,06% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,04% | Acciones Mundial Social/Medioambiental | 644 | 0,28% | 771 | +16,96% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 2.412 | 0,18% | 2.901 | +9,49% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 1.002 | 0,18% | 672 | +6,52% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,20% | Acciones Asia Pacífico | 669 | 0,14% | 52 | +17,92% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.942 | 0,26% | 62 | +7,19% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 1.002 | 0,18% | 4.201 | +6,54% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,43% | Acciones Mercados emergentes Social/Medioambiental | 220 | 0,24% | 314 | +5,71% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,06% | Acciones Mercados emergentes | 1.405 | 0,18% | 484 | +7,90% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,19% | Acciones Mercados emergentes Social/Medioambiental | 465 | 0,19% | 40 | +4,91% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,16% | Acciones Mercados emergentes Social/Medioambiental | 681 | 0,32% | 15 | +6,62% | A2QPTX | IE00BM9TSP27 |
iShares MSCI EM SRI UCITS ETF | 0,51% | Acciones Mercados emergentes Social/Medioambiental | 215 | 0,25% | 2.785 | +0,00% | A2AFCZ | IE00BYVJRP78 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,08% | Acciones Asia Pacífico Social/Medioambiental | 650 | 0,25% | 224 | +8,97% | A2PXVH | IE00BKY58G26 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,04% | Acciones Mundial Social/Medioambiental | 644 | 0,28% | 296 | +19,79% | A2H5CC | IE00BDR55B48 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,07% | Acciones Mundial Social/Medioambiental | 515 | 0,20% | 19 | - | A40944 | IE000WQ5O293 |
iShares MSCI India UCITS ETF USD (Acc) | 0,54% | Acciones India | 136 | 0,65% | 5.227 | +35,53% | A2AFCY | IE00BZCQB185 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,08% | Acciones Asia Pacífico Social/Medioambiental | 650 | 0,25% | 43 | +8,21% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 3.526 | 0,24% | 17 | +8,63% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,12% | Acciones Asia Pacífico | 1.133 | 0,20% | 2.412 | +10,10% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,54% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 340 | 0,25% | 16 | +8,45% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.639 | 0,22% | 11.898 | +18,45% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,18% | 1.061 | +2,31% | A2PZDB | LU2109787551 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.362 | 0,50% | 48 | +14,81% | WELT0B | IE000FPWSL69 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,14% | Acciones Mercados emergentes | 2.144 | 0,22% | 2.154 | +9,46% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.942 | 0,26% | 38 | +15,02% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 1.926 | 0,37% | 9 | +20,70% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.942 | 0,26% | 709 | +15,00% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,10% | Acciones Mercados emergentes | 915 | 0,18% | 195 | +8,52% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,04% | Acciones Mundial Social/Medioambiental | 644 | 0,28% | 16 | +6,84% | A2QLGF | IE00BF4NC698 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.451 | 0,20% | 13.123 | +18,61% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,40% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 359 | 0,23% | 4 | +6,21% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 809 | 0,18% | 37 | +7,87% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,04% | Acciones Mundial Social/Medioambiental | 644 | 0,28% | 316 | +21,34% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,10% | Acciones Mercados emergentes | 1.341 | 0,15% | 229 | +8,00% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.353 | 0,45% | 289 | +16,13% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,55% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,25% | 170 | -1,23% | A2PTYZ | LU2059756754 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,10% | Acciones Mercados emergentes | 1.235 | 0,18% | 2.591 | +11,75% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,08% | Acciones Mercados emergentes | 1.390 | 0,10% | 28 | +9,09% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.362 | 0,50% | 246 | +15,19% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,14% | Acciones Mercados emergentes | 2.144 | 0,22% | 537 | +9,55% | A2PLTC | IE00BK5BR733 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,05% | Acciones Mundial Social/Medioambiental | 597 | 0,20% | 21 | +12,18% | A3DKFM | IE00013A2XD6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,24% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 416 | 0,30% | 7 | +6,28% | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 3.526 | 0,24% | 22 | +8,77% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,06% | Acciones Mercados emergentes | 1.405 | 0,18% | 158 | +7,92% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,15% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 656 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Franklin FTSE India UCITS ETF | 0,60% | Acciones India | 228 | 0,19% | 929 | +36,21% | A2PB5W | IE00BHZRQZ17 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,20% | Acciones Mundial Social/Medioambiental Cambio climático | 825 | 0,18% | 11 | +17,69% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,40% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 383 | 0,18% | 20 | +5,84% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.639 | 0,22% | 13.723 | +18,45% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.942 | 0,26% | 646 | +22,16% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,04% | Acciones Mundial Social/Medioambiental | 644 | 0,28% | 490 | +14,39% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.353 | 0,40% | 2.693 | +18,29% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,24% | Acciones Mercados emergentes Social/Medioambiental | 342 | 0,25% | 1.296 | +3,63% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,13% | Acciones Mercados emergentes | 672 | 0,18% | 1.215 | +15,62% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,14% | Acciones Mercados emergentes | 680 | 0,16% | 19 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 946 | 0,18% | 238 | +6,51% | A2PZC5 | LU2109787049 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,55% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,16% | 11 | -1,17% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.810 | 0,24% | 369 | +18,82% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,12% | Acciones Mundial Social/Medioambiental Cambio climático | 821 | 0,20% | 4 | +17,51% | A3C9EW | IE00BYTH5370 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,43% | Acciones Mercados emergentes Social/Medioambiental | 220 | 0,24% | 1.148 | +5,66% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,19% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.158 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,39% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 363 | 0,18% | 5 | +5,72% | A3DJVW | IE000QLV3SY5 |