Capitalización bursátil, EUR | - |
BPA, EUR | - |
Ratio P/B | - |
PER | - |
Rendimiento de los dividendos | - |
Ingresos, EUR | 36.680,20 m |
Ingresos netos, EUR | 1.746,13 m |
Margen de beneficios | 4,76% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,26% | Acciones Mercados emergentes | 1.220 | 0,18% | 4.528 | +23,29% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 1,11% | Acciones Mercados emergentes Social/Medioambiental | 230 | 0,25% | 269 | +19,49% | A2N9LJ | IE00BGDQ0T50 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,05% | Acciones Mundial Fundamental/Calidad | 1.200 | 0,39% | 64 | +28,18% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,24% | Acciones Mercados emergentes | 1.286 | 0,15% | 2.433 | +23,07% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,22% | Acciones Mercados emergentes | 3.067 | 0,18% | 1.248 | +23,54% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,05% | Acciones Mundial | 2.643 | 0,20% | 3 | +41,50% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,26% | Acciones Mercados emergentes | 1.336 | 0,18% | 3.311 | +23,67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,24% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.508 | +23,71% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,03% | Acciones Mundial | 2.207 | 0,07% | 46 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 1,50% | Acciones Mercados emergentes Social/Medioambiental | 164 | 0,20% | 9 | - | A3CM9W | IE00BNC0MH93 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,51% | Acciones Mercados emergentes Estrategia Multi-Factor | 151 | 0,80% | 13 | +13,59% | A1T861 | IE00B8X9NX34 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,26% | Acciones Mercados emergentes | 1.184 | 0,23% | 66 | +23,46% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,03% | Acciones Mundial | 3.487 | 0,17% | 1.905 | +32,52% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Acciones Mundial Social/Medioambiental | 2.023 | 0,37% | 43 | +35,46% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,32% | Acciones Mercados emergentes | 670 | 0,16% | 54 | +16,80% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,10% | Acciones Mundial Social/Medioambiental | 619 | 0,28% | 28 | +33,08% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,03% | Acciones Mundial Social/Medioambiental | 5.686 | 0,24% | 312 | +34,63% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 807 | 0,18% | 138 | +28,04% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,24% | Acciones Mercados emergentes Social/Medioambiental | 2.513 | 0,18% | 793 | +23,60% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,03% | Acciones Mundial | 3.487 | 0,17% | 8 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,30% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 12 | +20,36% | A2PPCE | IE00BJ5CMD00 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,10% | Acciones Mundial Social/Medioambiental | 619 | 0,25% | 544 | +36,49% | A2PL58 | IE00BDR55471 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 3,62% | Acciones América Latina | 93 | 0,20% | 335 | +0,38% | A0NA45 | IE00B27YCK28 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 371 | +33,38% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,31% | Acciones Mercados emergentes Social/Medioambiental | 170 | 0,25% | 1.283 | +17,17% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,86% | Acciones Mercados emergentes Social/Medioambiental | 306 | 0,35% | 483 | +22,30% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,26% | Acciones Mercados emergentes | 1.184 | 0,18% | 1.450 | +23,93% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,04% | Acciones Mundial | 2.312 | 0,17% | 57 | +34,00% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,15% | Acciones Mundial Social/Medioambiental | 444 | 0,20% | 77 | +27,72% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,25% | Acciones Mercados emergentes | 1.232 | 0,18% | 628 | +24,03% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,05% | Acciones Mundial | 2.643 | 0,20% | 3 | +33,66% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | 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) | 0,24% | Acciones Mercados emergentes Social/Medioambiental | 391 | 0,30% | 1.530 | +21,20% | A2DWM5 | IE00BF4G6Z54 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,10% | Acciones Mundial Social/Medioambiental | 619 | 0,25% | 109 | +34,65% | A2PMGY | IE00BDR55364 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,10% | Acciones Mundial Social/Medioambiental | 616 | 0,20% | 57 | +29,24% | A3D8NX | IE000JTPK610 |
Invesco FTSE All-World UCITS ETF Acc | 0,05% | Acciones Mundial | 2.643 | 0,15% | 532 | +33,61% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,22% | Acciones Mercados emergentes | 3.067 | 0,18% | 21.072 | +23,27% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 1.933 | 0,23% | 1.488 | +32,75% | A2PL57 | IE00BDQZMX67 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0,13% | Acciones Mundial Social/Medioambiental | 503 | 0,20% | 31 | - | A40943 | IE0004HBJKG0 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,34% | Acciones Mercados emergentes | 1.405 | 0,18% | 3.086 | +23,19% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 179 | +40,42% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,10% | Acciones Mundial Social/Medioambiental | 619 | 0,28% | 795 | +37,20% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,24% | Acciones Mercados emergentes Social/Medioambiental | 2.513 | 0,18% | 3.240 | +23,84% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,06% | Acciones Mundial Dividendo | 1.990 | 0,29% | 4.630 | +25,44% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,44% | Acciones Mercados emergentes Social/Medioambiental | 1.074 | 0,18% | 724 | +22,62% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 67 | +24,40% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,44% | Acciones Mercados emergentes Social/Medioambiental | 1.074 | 0,18% | 4.466 | +22,22% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 1,06% | Acciones Mercados emergentes Social/Medioambiental | 240 | 0,24% | 318 | +24,12% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,34% | Acciones Mercados emergentes | 1.405 | 0,18% | 523 | +23,04% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,29% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 42 | +21,37% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,28% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,32% | 12 | +21,53% | A2QPTX | IE00BM9TSP27 |
iShares MSCI EM SRI UCITS ETF | 1,11% | Acciones Mercados emergentes Social/Medioambiental | 230 | 0,25% | 2.995 | +19,31% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,10% | Acciones Mundial Social/Medioambiental | 619 | 0,28% | 308 | +44,15% | A2H5CC | IE00BDR55B48 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,13% | Acciones Mundial Social/Medioambiental | 503 | 0,20% | 21 | - | A40944 | IE000WQ5O293 |
Xtrackers MSCI Mexico UCITS ETF 1C | 13,21% | Acciones México | 24 | 0,65% | 316 | -2,75% | DBX0ES | LU0476289466 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,27% | Acciones Mercados emergentes Social/Medioambiental | 3.537 | 0,24% | 10 | +25,07% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Acciones Mundial | 3.620 | 0,22% | 14.035 | +33,09% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,60% | Acciones Mercados emergentes Social/Medioambiental | 485 | 0,18% | 1.139 | +19,71% | A2PZDB | LU2109787551 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,06% | Acciones Mundial Estrategia Multi-Factor | 3.612 | 0,50% | 57 | +28,59% | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,06% | Acciones Mundial Dividendo | 1.990 | 0,29% | 741 | +25,64% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,24% | Acciones Mercados emergentes | 2.142 | 0,22% | 2.324 | +24,68% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 63 | +31,30% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | 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) | 0,24% | 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 | 0,02% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 795 | +31,33% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,24% | Acciones Mercados emergentes | 1.294 | 0,18% | 210 | +23,80% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,10% | Acciones Mundial Social/Medioambiental | 619 | 0,28% | 15 | +26,14% | A2QLGF | IE00BF4NC698 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Acciones Mundial | 2.412 | 0,20% | 15.019 | +33,57% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 807 | 0,18% | 26 | +27,94% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,10% | Acciones Mundial Social/Medioambiental | 619 | 0,28% | 340 | +37,15% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,24% | Acciones Mercados emergentes | 1.286 | 0,15% | 275 | +22,87% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,04% | Acciones Mundial | 2.312 | 0,17% | 324 | +34,13% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 1,31% | Acciones Mercados emergentes Social/Medioambiental | 170 | 0,25% | 186 | +17,18% | A2PTYZ | LU2059756754 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1,68% | Acciones Mercados emergentes Valor | 206 | 0,35% | 70 | +27,39% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,26% | Acciones Mercados emergentes | 1.184 | 0,18% | 2.803 | +23,69% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,28% | Acciones Mercados emergentes | 1.411 | 0,10% | 31 | +22,64% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,06% | Acciones Mundial Estrategia Multi-Factor | 3.612 | 0,50% | 306 | +28,97% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,24% | Acciones Mercados emergentes | 2.142 | 0,22% | 594 | +25,13% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,77% | Acciones Mundial Consumidor discrecional | 346 | 0,60% | 82 | +19,14% | A111YA | IE00BKM4H197 |
Invesco FTSE All-World UCITS ETF Dist | 0,05% | Acciones Mundial | 2.643 | 0,15% | 54 | +33,62% | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,10% | Acciones Mundial Social/Medioambiental | 616 | 0,20% | 21 | +29,14% | A3DKFM | IE00013A2XD6 |
iShares MSCI Mexico Capped UCITS ETF (Acc) | 13,16% | Acciones México | 25 | 0,65% | 76 | -3,09% | A1C1H0 | IE00B5WHFQ43 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,27% | Acciones Mercados emergentes Social/Medioambiental | 3.537 | 0,24% | 27 | +25,24% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,34% | Acciones Mercados emergentes | 1.405 | 0,18% | 170 | +22,98% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,33% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 640 | 0,19% | 18 | +23,78% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,03% | Acciones Mundial | 2.207 | 0,07% | 1.806 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,34% | Acciones Mercados emergentes | 676 | 0,18% | 5 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | 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 | 0,02% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 770 | +32,93% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,10% | Acciones Mundial Social/Medioambiental | 619 | 0,28% | 526 | +33,04% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,04% | Acciones Mundial | 2.312 | 0,12% | 2.899 | +33,53% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,57% | Acciones Mercados emergentes Social/Medioambiental | 354 | 0,25% | 1.292 | +24,20% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,34% | Acciones Mercados emergentes | 676 | 0,18% | 1.525 | +24,69% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,35% | Acciones Mercados emergentes | 681 | 0,16% | 21 | +26,06% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,46% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 950 | 0,18% | 415 | +21,90% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,05% | Acciones Mundial | 2.643 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,30% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 42 | +26,93% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 1,31% | Acciones Mercados emergentes Social/Medioambiental | 170 | 0,16% | 15 | +17,44% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,03% | Acciones Mundial Social/Medioambiental | 5.686 | 0,24% | 415 | +34,46% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,06% | Acciones Mercados emergentes Social/Medioambiental | 240 | 0,24% | 1.264 | +24,06% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,46% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.315 | 0,25% | 87 | - | A3DNYX | IE000CBYU7J5 |