Capitalización bursátil, EUR | 10.795,01 m |
BPA, EUR | 20,85 |
Ratio P/B | 1,76 |
PER | 25,95 |
Rendimiento de los dividendos | 1,90% |
Ingresos, EUR | 6.875,80 m |
Ingresos netos, EUR | 373,57 m |
Margen de beneficios | 5,43% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,06% | Acciones Asia Pacífico | 898 | 0,45% | 11 | +28,55% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,07% | Acciones Asia Pacífico | 899 | 0,74% | 707 | +27,61% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,24% | Acciones Asia Pacífico | 380 | 0,15% | 1.032 | +7,27% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,06% | Acciones Asia Pacífico | 844 | 0,55% | 837 | +22,09% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,05% | Acciones Mercados emergentes | 1.236 | 0,18% | 4.519 | +19,81% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 0,50% | Acciones Corea del Sur | 92 | 0,45% | 33 | -10,71% | DBX1K2 | LU0292100046 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,06% | Acciones Asia Pacífico | 1.014 | 0,20% | 2.889 | +23,57% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.618 | 0,22% | 17.020 | +24,67% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 462 | 0,18% | 1.069 | +19,70% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,06% | Acciones Asia Pacífico | 898 | 0,45% | 117 | +28,06% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Acciones Mercados emergentes | 1.257 | 0,15% | 2.064 | +19,40% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Acciones Mercados emergentes | 3.160 | 0,18% | 1.306 | +18,41% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 77 | +22,33% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Acciones Mundial | 2.420 | 0,20% | 3 | +24,89% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,05% | Acciones Mercados emergentes | 1.254 | 0,18% | 3.397 | +20,25% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,02% | Acciones Asia Pacífico | 663 | 0,25% | 190 | +23,14% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,04% | Acciones Mercados emergentes | 1.271 | 0,18% | 5.509 | +19,99% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.321 | 0,07% | 106 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,24% | Acciones Asia Pacífico | 380 | 0,15% | 336 | +7,72% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Acciones Mundial Dividendo | 2.123 | 0,29% | 824 | +20,06% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.032 | 0,12% | 3.608 | +25,32% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,11% | Acciones Asia Pacífico Social/Medioambiental | 2.058 | 0,17% | 37 | +10,00% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 57 | +16,36% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,21% | Acciones Mercados emergentes Inversión islámica | 296 | 0,35% | 253 | +5,07% | A0NA47 | IE00B27YCP72 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,03% | Acciones Mundial Estrategia Multi-Factor | 485 | 0,25% | 1.279 | +22,98% | A116RM | IE00BKZGB098 |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 1.994 | 0,37% | 6 | +27,67% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 872 | +16,41% | A2H5B5 | IE00BDQZN774 |
Global X Silver Miners UCITS ETF USD Accumulating | 11,78% | Acciones Mundial Materiales básicos | 33 | 0,65% | 139 | +47,96% | A3DC8R | IE000UL6CLP7 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,06% | Acciones Mercados emergentes | 1.143 | 0,23% | 74 | - | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,04% | Acciones Mercados emergentes | 1.271 | 0,18% | 205 | +20,08% | DBX0RB | IE000GWA2J58 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Acciones Mundial | 3.670 | 0,17% | 2.489 | +23,95% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 1.994 | 0,37% | 40 | +19,61% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,06% | Acciones Mercados emergentes | 661 | 0,16% | 48 | +11,04% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 426 | +24,61% | A2QL8V | IE00BNG8L385 |
iShares MSCI Korea UCITS ETF (Acc) | 0,51% | Acciones Corea del Sur | 92 | 0,65% | 127 | -10,06% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Acciones Mercados emergentes | 1.257 | 0,15% | 353 | +19,43% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 795 | +19,59% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Acciones Mundial | 3.670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,05% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 8 | +17,19% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.277 | 0,17% | 378 | +20,49% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,22% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 260 | 0,35% | 40 | +3,22% | A3D1VZ | IE0009BC6K22 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.032 | 0,12% | 3.338 | +24,88% | A12CX1 | IE00BKX55T58 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 1,05% | Acciones Mundial Materiales básicos Social/Medioambiental | 65 | 0,50% | 3 | - | A3EKKT | IE000KHX9DX6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,06% | Acciones Mercados emergentes | 1.143 | 0,18% | 2.847 | - | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,08% | Acciones Mercados emergentes | 1.431 | 0,10% | 32 | +18,66% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 422 | +22,73% | WELT0A | IE0001UQQ933 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,18% | Acciones Asia Pacífico Social/Medioambiental | 319 | 0,25% | 2 | +28,07% | A3DEGP | LU2439119236 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Acciones Mundial Inversión islámica | 1.578 | 0,40% | 873 | +24,06% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.420 | 0,15% | 87 | +25,40% | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 398 | +19,80% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,16% | Acciones Mercados emergentes Social/Medioambiental | 301 | 0,35% | 455 | +10,74% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,06% | Acciones Mercados emergentes | 1.143 | 0,18% | 1.383 | +19,61% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.277 | 0,17% | 60 | +27,28% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,11% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 417 | 0,30% | 7 | +20,60% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,04% | Acciones Mercados emergentes | 1.230 | 0,18% | 653 | +20,22% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Acciones Mundial | 2.420 | 0,20% | 3 | +20,41% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,00% | Acciones Mundial Social/Medioambiental | 1.994 | 0,25% | 4.524 | +24,47% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.420 | 0,15% | 840 | +25,05% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,05% | Acciones Mercados emergentes | 1.259 | 0,18% | 152 | +18,90% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Acciones Mercados emergentes | 3.160 | 0,18% | 21.433 | +18,15% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 708 | 0,16% | 90 | +20,41% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.321 | 0,07% | 2.052 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 0,51% | Acciones Corea del Sur | 92 | 0,74% | 204 | -10,50% | A0HGWD | IE00B0M63391 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,06% | Acciones Mercados emergentes | 671 | 0,18% | 7 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.618 | 0,22% | 16.133 | +24,67% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 1.927 | 0,23% | 1.666 | +24,54% | A2PL57 | IE00BDQZMX67 |
VanEck S&P Global Mining UCITS ETF A | 0,81% | Acciones Mundial Materiales básicos | 128 | 0,50% | 906 | +11,70% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Megatrends UCITS ETF USD | 0,26% | Acciones Mundial Social/Medioambiental Innovación | 643 | 0,50% | 18 | +23,15% | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 835 | +26,79% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,05% | Acciones Mercados emergentes | 1.259 | 0,18% | 3.009 | +18,49% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,11% | Acciones Asia Pacífico Social/Medioambiental | 2.058 | 0,17% | 13 | +10,16% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,01% | Acciones Mundial | 2.277 | 0,12% | 3.837 | +24,92% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,19% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 37 | +22,08% | DBX0ST | IE000TZT8TI0 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,03% | Acciones Mundial Estrategia Multi-Factor | 485 | 0,25% | 5 | +22,98% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 170 | +24,20% | A2JHVY | IE00BDQZN550 |
Franklin FTSE Korea UCITS ETF | 0,65% | Acciones Corea del Sur | 159 | 0,09% | 758 | -10,12% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 3.270 | +19,59% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,51% | Acciones Corea del Sur | 92 | 0,50% | 30 | -10,81% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,06% | Acciones Mercados emergentes | 671 | 0,18% | 1.858 | +11,97% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Acciones Mundial Dividendo | 2.123 | 0,29% | 4.909 | +19,65% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 725 | +20,21% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,06% | Acciones Mercados emergentes | 671 | 0,16% | 21 | +12,14% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,08% | Acciones Asia Pacífico | 718 | 0,14% | 29 | +13,59% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 924 | 0,18% | 464 | +21,32% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 93 | +16,04% | A2H9EJ | IE00BYVHJM24 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 0,77% | Acciones Mercados emergentes Dividendo | 50 | 0,55% | 119 | +20,16% | A1JKSZ | IE00B6YX5B26 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 4.457 | +20,08% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Acciones Mundial | 2.420 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,07% | Acciones Asia Pacífico | 899 | 0,74% | 33 | +25,05% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,05% | Acciones Mercados emergentes | 1.259 | 0,18% | 586 | +18,47% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,32% | 12 | +17,04% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 469 | 0,19% | 49 | +19,25% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 489 | +24,71% | A2QL8U | IE00BNG8L278 |