Capitalización bursátil, EUR | 7.446,72 m |
BPA, EUR | 2,15 |
Ratio P/B | 3,34 |
PER | 12,81 |
Rendimiento de los dividendos | 2,13% |
Ingresos, EUR | 1.347,88 m |
Ingresos netos, EUR | 532,63 m |
Margen de beneficios | 39,52% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,07% | Acciones Mercados emergentes | 1.217 | 0,18% | 4.256 | +10,35% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,32% | Acciones Mercados emergentes Social/Medioambiental | 230 | 0,25% | 240 | +2,13% | A2N9LJ | IE00BGDQ0T50 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,08% | Acciones Mercados emergentes | 1.340 | 0,15% | 2.262 | +10,19% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,06% | Acciones Mercados emergentes | 3.060 | 0,18% | 1.168 | +11,64% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.650 | 0,20% | 3 | +19,53% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,07% | Acciones Mercados emergentes | 1.339 | 0,18% | 2.940 | +11,27% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,07% | Acciones Mercados emergentes | 1.346 | 0,18% | 5.015 | +11,07% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,02% | Acciones Mundial | 1.751 | 0,07% | - | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0,43% | Acciones Mercados emergentes Social/Medioambiental | 158 | 0,20% | - | - | A3CM9W | IE00BNC0MH93 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,08% | Acciones Mercados emergentes | 1.222 | 0,23% | 59 | +10,42% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.498 | 0,17% | 1.580 | +17,59% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.037 | 0,37% | 16 | +17,27% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,08% | Acciones Mercados emergentes | 1.055 | 0,16% | 52 | +8,66% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.865 | 0,24% | 277 | +19,13% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,25% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 384 | 0,16% | 73 | +9,90% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 810 | 0,18% | 122 | +10,80% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 2.410 | 0,18% | 690 | +11,52% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,25% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 272 | 0,35% | 45 | +14,69% | A3D1VZ | IE0009BC6K22 |
iShares Global Infrastructure UCITS ETF | 0,24% | Acciones Mundial Infraestructura | 258 | 0,65% | 1.359 | +12,08% | A0LEW9 | IE00B1FZS467 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1,01% | Acciones América Latina | 92 | 0,20% | 286 | -1,01% | A0NA45 | IE00B27YCK28 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,54% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 293 | 0,19% | 84 | +4,58% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.940 | 0,26% | 305 | +16,89% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,57% | Acciones Mercados emergentes Social/Medioambiental | 171 | 0,25% | 1.164 | +0,39% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,25% | Acciones Mercados emergentes Social/Medioambiental | 302 | 0,35% | 434 | +11,00% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,08% | Acciones Mercados emergentes | 1.222 | 0,18% | 1.433 | +9,83% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.364 | 0,17% | 50 | +19,64% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,07% | Acciones Mundial Social/Medioambiental | 445 | 0,20% | 68 | +11,14% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,08% | Acciones Mercados emergentes | 1.273 | 0,18% | 555 | +11,20% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.650 | 0,20% | 2 | +17,38% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.037 | 0,25% | 2.901 | +18,56% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,34% | Acciones Mercados emergentes Social/Medioambiental | 261 | 0,30% | 1.414 | +10,91% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,27% | Acciones Mercados emergentes Social/Medioambiental | 404 | 0,30% | 1.171 | +9,24% | A2DWM5 | IE00BF4G6Z54 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,03% | Acciones Mundial Social/Medioambiental | 616 | 0,20% | 29 | +12,83% | A3D8NX | IE000JTPK610 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.650 | 0,15% | 352 | +19,07% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,06% | Acciones Mercados emergentes | 3.060 | 0,18% | 18.722 | +11,67% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0,25% | Acciones Mercados emergentes Estrategia Multi-Factor | 325 | 0,45% | 40 | +13,69% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.940 | 0,23% | 1.477 | +18,34% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,08% | Acciones Mercados emergentes | 1.405 | 0,18% | 2.881 | +9,82% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.940 | 0,26% | 104 | +19,09% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 2.410 | 0,18% | 2.847 | +11,42% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Acciones Mundial Dividendo | 2.031 | 0,29% | 4.277 | +13,32% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 1.058 | 0,18% | 675 | +9,64% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.940 | 0,26% | 63 | +10,85% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 1.058 | 0,18% | 4.141 | +9,45% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,30% | Acciones Mercados emergentes Social/Medioambiental | 245 | 0,24% | 300 | +6,89% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,08% | Acciones Mercados emergentes | 1.405 | 0,18% | 481 | +9,81% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 473 | 0,19% | 39 | +7,64% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 681 | 0,32% | 15 | +8,83% | A2QPTX | IE00BM9TSP27 |
iShares MSCI EM SRI UCITS ETF | 0,32% | Acciones Mercados emergentes Social/Medioambiental | 230 | 0,25% | 2.720 | +2,19% | A2AFCZ | IE00BYVJRP78 |
Xtrackers MSCI Mexico UCITS ETF 1C | 3,37% | Acciones México | 24 | 0,65% | 467 | -6,55% | DBX0ES | LU0476289466 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 3.552 | 0,24% | 18 | +10,95% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.695 | 0,22% | 12.080 | +18,63% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 481 | 0,18% | 1.049 | +4,41% | A2PZDB | LU2109787551 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,24% | Acciones Mundial Infraestructura | 258 | 0,65% | 28 | +12,06% | A3D6N1 | IE000CK5G8J7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.398 | 0,50% | 50 | +14,26% | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Acciones Mundial Dividendo | 2.031 | 0,29% | 645 | +13,50% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,08% | Acciones Mercados emergentes | 2.189 | 0,22% | 2.128 | +11,25% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.940 | 0,26% | 39 | +15,50% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,21% | Acciones Mercados emergentes Inversión islámica | 309 | 0,35% | 253 | +17,34% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.037 | 0,37% | 9 | +19,84% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,27% | Acciones Mercados emergentes Social/Medioambiental | 404 | 0,30% | 6 | +9,51% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.940 | 0,26% | 697 | +15,46% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,07% | Acciones Mercados emergentes | 1.346 | 0,18% | 191 | +11,07% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.404 | 0,20% | 13.034 | +18,87% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,24% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 358 | 0,23% | 4 | +8,95% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 810 | 0,18% | 32 | +10,21% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,08% | Acciones Mercados emergentes | 1.340 | 0,15% | 224 | +10,25% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.364 | 0,17% | 285 | +17,11% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,57% | Acciones Mercados emergentes Social/Medioambiental | 171 | 0,25% | 170 | +0,39% | A2PTYZ | LU2059756754 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,08% | Acciones Mercados emergentes | 1.222 | 0,18% | 2.521 | +10,42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,09% | Acciones Mercados emergentes | 1.394 | 0,10% | 29 | +10,32% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.398 | 0,50% | 256 | +14,58% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,08% | Acciones Mercados emergentes | 2.189 | 0,22% | 531 | +11,37% | A2PLTC | IE00BK5BR733 |
Franklin Global Equity SRI UCITS ETF | 0,18% | Acciones Mundial Estrategia Multi-Factor | 247 | 0,30% | 18 | +10,08% | A2DTF3 | IE00BF2B0N83 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.650 | 0,15% | 40 | +19,15% | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,03% | Acciones Mundial Social/Medioambiental | 616 | 0,20% | 21 | +13,05% | A3DKFM | IE00013A2XD6 |
iShares MSCI Mexico Capped UCITS ETF (Acc) | 3,35% | Acciones México | 24 | 0,65% | 76 | -6,70% | A1C1H0 | IE00B5WHFQ43 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 3.552 | 0,24% | 22 | +10,88% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,08% | Acciones Mercados emergentes | 1.405 | 0,18% | 155 | +9,75% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,16% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 656 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,04% | Acciones Mundial Social/Medioambiental Cambio climático | 866 | 0,18% | 10 | +18,94% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF Dist | 0,02% | Acciones Mundial | 1.751 | 0,07% | 1.187 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,25% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 382 | 0,18% | 20 | +8,95% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.695 | 0,22% | 13.613 | +18,65% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.940 | 0,26% | 625 | +19,47% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.364 | 0,12% | 2.605 | +18,59% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 362 | 0,25% | 1.268 | +5,93% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,10% | Acciones Mercados emergentes | 676 | 0,18% | 1.204 | +18,16% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,10% | Acciones Mercados emergentes | 673 | 0,16% | 19 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,16% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 937 | 0,18% | 245 | +8,61% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.650 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,57% | Acciones Mercados emergentes Social/Medioambiental | 171 | 0,16% | 11 | +0,71% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.865 | 0,24% | 389 | +19,01% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,04% | Acciones Mundial Social/Medioambiental Cambio climático | 821 | 0,20% | 4 | +19,07% | A3C9EW | IE00BYTH5370 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,30% | Acciones Mercados emergentes Social/Medioambiental | 245 | 0,24% | 1.112 | +7,23% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.318 | 0,25% | 81 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,24% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 363 | 0,18% | 5 | +8,24% | A3DJVW | IE000QLV3SY5 |