Capitalización bursátil, EUR | 9.148,66 m |
BPA, EUR | 0,17 |
Ratio P/B | 1,81 |
PER | 86,30 |
Rendimiento de los dividendos | 0,00% |
Ingresos, EUR | 12.462,70 m |
Ingresos netos, EUR | 39,39 m |
Margen de beneficios | 0,32% |
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) | 0,12% | Acciones Asia Pacífico | 909 | 0,45% | 11 | +24,82% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,11% | Acciones Asia Pacífico | 984 | 0,74% | 729 | +24,44% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,18% | Acciones Asia Pacífico | 385 | 0,15% | 1.085 | +17,71% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,11% | Acciones Asia Pacífico | 848 | 0,55% | 862 | +25,04% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,08% | Acciones Mercados emergentes | 1.220 | 0,18% | 4.528 | +23,29% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 0,73% | Acciones Corea del Sur | 98 | 0,45% | 47 | +7,84% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 654 | 0,25% | 36 | +27,75% | A3DQV1 | IE000P1WR081 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,09% | Acciones Asia Pacífico | 1.090 | 0,20% | 2.928 | +27,03% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Acciones Mundial Fundamental/Calidad | 1.200 | 0,39% | 64 | +28,18% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.620 | 0,22% | 14.035 | +33,09% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 485 | 0,18% | 1.139 | +19,71% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,12% | Acciones Asia Pacífico | 909 | 0,45% | 122 | +24,87% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,08% | Acciones Mercados emergentes | 1.286 | 0,15% | 2.433 | +23,07% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,06% | Acciones Mercados emergentes | 3.067 | 0,18% | 1.248 | +23,54% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.612 | 0,50% | 57 | +28,59% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.643 | 0,20% | 3 | +41,50% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,08% | Acciones Mercados emergentes | 1.336 | 0,18% | 3.311 | +23,67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,08% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.508 | +23,71% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Acciones Mundial | 2.207 | 0,07% | 46 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,18% | Acciones Asia Pacífico | 385 | 0,15% | 459 | +18,00% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.043 | 0,12% | 3.045 | +34,48% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 63 | +31,30% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,23% | Acciones Mercados emergentes Inversión islámica | 307 | 0,35% | 252 | +18,41% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.023 | 0,37% | 6 | +34,66% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 391 | 0,30% | 6 | +20,65% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 795 | +31,33% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,08% | Acciones Mercados emergentes | 1.294 | 0,18% | 210 | +23,80% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,07% | Acciones Mercados emergentes | 1.184 | 0,23% | 66 | +23,46% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.487 | 0,17% | 1.905 | +32,52% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.023 | 0,37% | 43 | +35,46% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.412 | 0,20% | 15.019 | +33,57% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,10% | Acciones Mercados emergentes | 670 | 0,16% | 54 | +16,80% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,10% | Acciones Asia Pacífico Social/Medioambiental | 359 | 0,30% | 40 | +23,22% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,03% | Acciones Mundial Social/Medioambiental | 577 | 0,60% | 1.330 | +28,54% | A1H7ZT | IE00B57X3V84 |
iShares MSCI Korea UCITS ETF (Acc) | 0,70% | Acciones Corea del Sur | 98 | 0,65% | 136 | +8,32% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,08% | Acciones Mercados emergentes | 1.286 | 0,15% | 275 | +22,87% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 2.513 | 0,18% | 793 | +23,60% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Acciones Mundial | 3.487 | 0,17% | 8 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,04% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 12 | +20,36% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.312 | 0,17% | 324 | +34,13% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,38% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 254 | 0,35% | 42 | +11,60% | A3D1VZ | IE0009BC6K22 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.043 | 0,12% | 3.002 | +34,15% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,07% | Acciones Mercados emergentes | 1.184 | 0,18% | 2.803 | +23,69% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,07% | Acciones Mercados emergentes | 1.411 | 0,10% | 31 | +22,64% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.612 | 0,50% | 306 | +28,97% | WELT0A | IE0001UQQ933 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,29% | Acciones Asia Pacífico Social/Medioambiental | 343 | 0,25% | 2 | +17,29% | A3DEGP | LU2439119236 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 371 | +33,38% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.643 | 0,15% | 54 | +33,62% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,25% | Acciones Mercados emergentes Social/Medioambiental | 306 | 0,35% | 483 | +22,30% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,07% | Acciones Mercados emergentes | 1.184 | 0,18% | 1.450 | +23,93% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.312 | 0,17% | 57 | +34,00% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,18% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 422 | 0,30% | 7 | +22,03% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,09% | Acciones Mercados emergentes | 1.232 | 0,18% | 628 | +24,03% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.643 | 0,20% | 3 | +33,66% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.023 | 0,25% | 4.373 | +35,02% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 391 | 0,30% | 1.530 | +21,20% | A2DWM5 | IE00BF4G6Z54 |
Global X Uranium UCITS ETF USD Distributing | 1,93% | Acciones Mundial Uranio | 27 | 0,65% | 0 | +30,58% | A3DY32 | IE000MS9DTS9 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.643 | 0,15% | 532 | +33,61% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,09% | Acciones Mercados emergentes | 1.405 | 0,18% | 170 | +22,98% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,06% | Acciones Mercados emergentes | 3.067 | 0,18% | 21.072 | +23,27% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,10% | Acciones Asia Pacífico Social/Medioambiental | 359 | 0,30% | 5 | +22,18% | A3CR8D | IE000P334X90 |
Global X Uranium UCITS ETF USD Accumulating | 1,93% | Acciones Mundial Uranio | 27 | 0,65% | 147 | +30,90% | A3DC8S | IE000NDWFGA5 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Acciones Mundial | 2.207 | 0,07% | 1.806 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 0,70% | Acciones Corea del Sur | 98 | 0,74% | 250 | +7,77% | A0HGWD | IE00B0M63391 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,10% | Acciones Mercados emergentes | 676 | 0,18% | 5 | - | A40BZQ | IE000W8RYVC0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,23% | 1.488 | +32,75% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.620 | 0,22% | 14.822 | +33,12% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 770 | +32,93% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,09% | Acciones Mercados emergentes | 1.405 | 0,18% | 3.086 | +23,19% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.312 | 0,12% | 2.899 | +33,53% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 179 | +40,42% | A2JHVY | IE00BDQZN550 |
Franklin FTSE Korea UCITS ETF | 0,66% | Acciones Corea del Sur | 160 | 0,09% | 864 | +8,78% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 2.513 | 0,18% | 3.240 | +23,84% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,70% | Acciones Corea del Sur | 98 | 0,50% | 50 | +7,76% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,10% | Acciones Mercados emergentes | 676 | 0,18% | 1.525 | +24,69% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.074 | 0,18% | 724 | +22,62% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,10% | Acciones Mercados emergentes | 681 | 0,16% | 21 | +26,06% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,12% | Acciones Asia Pacífico | 685 | 0,14% | 41 | +22,71% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 950 | 0,18% | 415 | +21,90% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 67 | +24,40% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.074 | 0,18% | 4.466 | +22,22% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.643 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,11% | Acciones Asia Pacífico | 984 | 0,74% | 33 | +24,69% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,09% | Acciones Mercados emergentes | 1.405 | 0,18% | 523 | +23,04% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,32% | 12 | +21,53% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 42 | +21,37% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 654 | 0,25% | 268 | +27,32% | A2PXVH | IE00BKY58G26 |