Capitalización bursátil, EUR | 17.436,41 m |
BPA, EUR | 9,71 |
Ratio P/B | 0,66 |
PER | 10,55 |
Rendimiento de los dividendos | 1,74% |
Ingresos, EUR | 29.683,71 m |
Ingresos netos, EUR | 1.571,69 m |
Margen de beneficios | 5,29% |
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) | 0,16% | Acciones Asia Pacífico | 973 | 0,45% | 10 | +0,72% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,16% | Acciones Asia Pacífico | 1.044 | 0,74% | 734 | +2,42% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,28% | Acciones Asia Pacífico | 390 | 0,15% | 1.068 | +4,63% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,15% | Acciones Asia Pacífico | 856 | 0,55% | 803 | +9,65% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,11% | Acciones Mercados emergentes | 1.239 | 0,18% | 4.333 | +8,09% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 1,02% | Acciones Corea del Sur | 99 | 0,45% | 51 | +1,02% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,03% | Acciones Asia Pacífico Social/Medioambiental | 650 | 0,25% | 43 | +8,21% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,43% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 272 | 0,40% | 18 | +8,15% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,14% | Acciones Asia Pacífico | 1.133 | 0,20% | 2.412 | +10,10% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.639 | 0,22% | 11.898 | +18,45% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,16% | Acciones Asia Pacífico | 973 | 0,45% | 133 | +2,85% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,11% | Acciones Mercados emergentes | 1.341 | 0,15% | 2.230 | +7,28% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,09% | Acciones Mercados emergentes | 3.103 | 0,18% | 1.184 | +9,93% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.362 | 0,50% | 48 | +14,81% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,11% | Acciones Mercados emergentes | 1.377 | 0,18% | 2.978 | +8,68% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,12% | Acciones Mercados emergentes | 915 | 0,18% | 5.105 | +8,59% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,28% | Acciones Asia Pacífico | 390 | 0,15% | 421 | +4,85% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Acciones Mundial Dividendo | 1.998 | 0,29% | 652 | +14,62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.087 | 0,12% | 2.604 | +19,63% | A2PLS9 | IE00BK5BQV03 |
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 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,34% | Acciones Mercados emergentes Inversión islámica | 321 | 0,35% | 262 | +13,35% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Acciones Mundial Social/Medioambiental | 1.926 | 0,37% | 9 | +20,70% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 406 | 0,30% | 6 | +6,90% | A3CYEF | IE000Y4K4833 |
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 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,12% | Acciones Mercados emergentes | 1.235 | 0,23% | 53 | +11,67% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,12% | Acciones Mercados emergentes | 915 | 0,18% | 195 | +8,52% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.534 | 0,17% | 1.558 | +17,71% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Acciones Mundial Social/Medioambiental | 1.926 | 0,37% | 16 | +16,58% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.451 | 0,20% | 13.123 | +18,61% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 1.055 | 0,18% | 54 | +7,55% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,19% | Acciones Asia Pacífico Social/Medioambiental | 364 | 0,30% | 38 | +7,17% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,05% | Acciones Mundial Social/Medioambiental | 574 | 0,60% | 1.237 | +16,99% | A1H7ZT | IE00B57X3V84 |
iShares MSCI Korea UCITS ETF (Acc) | 1,01% | Acciones Corea del Sur | 99 | 0,65% | 174 | +1,16% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,11% | Acciones Mercados emergentes | 1.341 | 0,15% | 229 | +8,00% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,10% | 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.) | 0,14% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 12 | +8,24% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.353 | 0,45% | 289 | +16,13% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,37% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 274 | 0,35% | 42 | +12,09% | A3D1VZ | IE0009BC6K22 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.087 | 0,12% | 2.742 | +19,54% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,12% | Acciones Mercados emergentes | 1.235 | 0,18% | 2.591 | +11,75% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,10% | Acciones Mercados emergentes | 1.390 | 0,10% | 28 | +9,09% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.362 | 0,50% | 246 | +15,19% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Acciones Mundial Inversión islámica | 1.742 | 0,40% | 695 | +20,41% | A3C6Z0 | IE000UOXRAM8 |
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 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,12% | 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 |
SPDR MSCI Emerging Markets UCITS ETF | 0,12% | Acciones Mercados emergentes | 1.273 | 0,18% | 565 | +8,71% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Acciones Mundial Social/Medioambiental | 1.926 | 0,25% | 4.034 | +18,75% | A1W8SB | IE00BGHQ0G80 |
VanEck Uranium and Nuclear Technologies UCITS ETF A | 3,67% | Acciones Mundial Uranio | 25 | 0,55% | 102 | +40,33% | A3D47K | IE000M7V94E1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 406 | 0,30% | 1.193 | +6,76% | A2DWM5 | IE00BF4G6Z54 |
Global X Uranium UCITS ETF USD Distributing | 2,21% | Acciones Mundial Uranio | 26 | 0,65% | 1 | +33,19% | A3DY32 | IE000MS9DTS9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,10% | Acciones Mercados emergentes | 1.405 | 0,18% | 158 | +7,92% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,09% | Acciones Mercados emergentes | 3.103 | 0,18% | 18.952 | +9,84% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 656 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,19% | Acciones Asia Pacífico Social/Medioambiental | 364 | 0,30% | 4 | +6,58% | A3CR8D | IE000P334X90 |
Global X Uranium UCITS ETF USD Accumulating | 2,21% | Acciones Mundial Uranio | 26 | 0,65% | 178 | +33,81% | A3DC8S | IE000NDWFGA5 |
Amundi Prime All Country World UCITS ETF Dist | 0,02% | Acciones Mundial | 1.719 | 0,07% | 970 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 1,02% | Acciones Corea del Sur | 99 | 0,74% | 384 | +1,03% | A0HGWD | IE00B0M63391 |
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 (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.942 | 0,23% | 1.542 | +20,04% | A2PL57 | IE00BDQZMX67 |
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 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,10% | Acciones Mercados emergentes | 1.405 | 0,18% | 2.948 | +7,93% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.353 | 0,40% | 2.693 | +18,29% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,22% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651 | 0,20% | 35 | +8,08% | DBX0ST | IE000TZT8TI0 |
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 |
Franklin FTSE Korea UCITS ETF | 0,94% | Acciones Corea del Sur | 159 | 0,09% | 754 | +3,35% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 2.412 | 0,18% | 2.901 | +9,49% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 1,00% | Acciones Corea del Sur | 98 | 0,50% | 71 | +0,98% | A1JJU5 | IE00B3Z0X395 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,28% | Acciones Mercados emergentes Social/Medioambiental | 342 | 0,25% | 1.296 | +3,63% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,16% | Acciones Mercados emergentes | 672 | 0,18% | 1.215 | +15,62% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Acciones Mundial Dividendo | 1.998 | 0,29% | 4.335 | +14,58% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.002 | 0,18% | 672 | +6,52% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,16% | Acciones Mercados emergentes | 680 | 0,16% | 19 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,17% | Acciones Asia Pacífico | 669 | 0,14% | 52 | +17,92% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 946 | 0,18% | 238 | +6,51% | A2PZC5 | LU2109787049 |
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 Edge MSCI EM Minimum Volatility UCITS ETF | 0,18% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 327 | 0,40% | 275 | +7,55% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.002 | 0,18% | 4.201 | +6,54% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,16% | Acciones Asia Pacífico | 1.044 | 0,74% | 31 | +7,34% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,10% | Acciones Mercados emergentes | 1.405 | 0,18% | 484 | +7,90% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 465 | 0,19% | 40 | +4,91% | A2QGUZ | IE00BMDBMY19 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.158 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,03% | Acciones Asia Pacífico Social/Medioambiental | 650 | 0,25% | 224 | +8,97% | A2PXVH | IE00BKY58G26 |