Capitalización bursátil, EUR | 36.783,94 m |
BPA, EUR | 0,43 |
Ratio P/B | 1,91 |
PER | 12,35 |
Rendimiento de los dividendos | 4,42% |
Ingresos, EUR | 15.045,15 m |
Ingresos netos, EUR | 3.310,01 m |
Margen de beneficios | 22,00% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,19% | Acciones Mercados emergentes | 1.236 | 0,18% | 4.676 | +8,89% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Mexico UCITS ETF 1C | 10,94% | Acciones México | 23 | 0,65% | 319 | -17,90% | DBX0ES | LU0476289466 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Acciones Mundial Fundamental/Calidad | 1.199 | 0,39% | 75 | +9,91% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Acciones Mundial | 3.618 | 0,22% | 17.179 | +8,86% | A2PKXG | IE00BK5BQT80 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,03% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,20% | Acciones Mercados emergentes | 1.257 | 0,15% | 2.095 | +9,37% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,16% | Acciones Mercados emergentes | 3.160 | 0,18% | 1.358 | +6,97% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,05% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 82 | +8,27% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,03% | Acciones Mundial | 2.420 | 0,20% | 0 | +10,44% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,19% | Acciones Mercados emergentes | 1.254 | 0,18% | 3.699 | +9,50% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,20% | Acciones Mercados emergentes | 1.271 | 0,18% | 5.628 | +9,43% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,02% | Acciones Mundial | 2.321 | 0,07% | 146 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,05% | Acciones Mundial Dividendo | 2.123 | 0,29% | 891 | +10,93% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,20% | Acciones Mercados emergentes | 2.182 | 0,22% | 2.371 | +12,96% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 24 | +9,03% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,86% | Acciones Mercados emergentes Inversión islámica | 296 | 0,35% | 245 | -7,16% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,02% | Acciones Mundial Social/Medioambiental | 1.994 | 0,37% | 2 | +8,74% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,36% | Acciones Mercados emergentes Social/Medioambiental | 385 | 0,30% | 14 | +8,76% | A3CYEF | IE000Y4K4833 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0,36% | Acciones Mercados emergentes Social/Medioambiental | 385 | 0,30% | 0 | - | A40JGB | IE0006SEWKA2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 828 | +8,97% | A2H5B5 | IE00BDQZN774 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 2,35% | Acciones Mundial Materiales básicos Energía limpia | 77 | 0,55% | 19 | -2,37% | A3ERLP | IE000ROSD5J6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,20% | Acciones Mercados emergentes | 1.271 | 0,18% | 209 | +9,48% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,19% | Acciones Mercados emergentes | 1.143 | 0,23% | 70 | +13,66% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Acciones Mundial | 3.670 | 0,17% | 2.584 | +7,77% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,02% | Acciones Mundial Social/Medioambiental | 1.994 | 0,37% | 40 | +6,82% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Acciones Mundial | 2.329 | 0,20% | 16.449 | +8,56% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,27% | Acciones Mercados emergentes | 661 | 0,16% | 45 | -2,52% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 678 | 0,18% | 32 | +14,50% | A3DQV3 | IE000XYBMEH0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,03% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,08% | Acciones Mundial Social/Medioambiental | 573 | 0,60% | 1.405 | +5,71% | A1H7ZT | IE00B57X3V84 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 678 | 0,18% | 148 | +14,47% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,20% | Acciones Mercados emergentes | 1.257 | 0,15% | 386 | +9,25% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 832 | +8,52% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Acciones Mundial | 3.670 | 0,17% | 24 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,13% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 8 | +6,34% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,02% | Acciones Mundial | 2.277 | 0,17% | 416 | +7,47% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,93% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 260 | 0,35% | 44 | -8,71% | A3D1VZ | IE0009BC6K22 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,03% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
iShares Copper Miners UCITS ETF USD (Acc) | 7,91% | Acciones Mundial Materiales básicos | 41 | 0,55% | 53 | +1,04% | A3ECC3 | IE00063FT9K6 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 1,01% | Acciones Mundial Materiales básicos Social/Medioambiental | 65 | 0,50% | 3 | - | A3EKKT | IE000KHX9DX6 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,22% | Acciones Mercados emergentes Dividendo | 462 | 0,45% | 22 | +8,69% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,19% | Acciones Mercados emergentes | 1.143 | 0,18% | 2.957 | +13,58% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,18% | Acciones Mercados emergentes | 1.431 | 0,10% | 47 | +8,16% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,05% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 458 | +8,67% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 2,91% | Acciones América Latina | 89 | 0,20% | 352 | -14,61% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,20% | Acciones Mercados emergentes | 2.182 | 0,22% | 763 | +12,73% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,03% | Acciones Mundial | 2.420 | 0,15% | 92 | +8,84% | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 391 | +12,39% | A2H5B7 | IE00BDQZN337 |
iShares MSCI Mexico Capped UCITS ETF (Acc) | 10,92% | Acciones México | 23 | 0,65% | 58 | -17,85% | A1C1H0 | IE00B5WHFQ43 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,19% | Acciones Mercados emergentes | 1.143 | 0,18% | 1.366 | +9,03% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,02% | Acciones Mundial | 2.277 | 0,17% | 60 | +9,33% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,20% | Acciones Mercados emergentes | 1.230 | 0,18% | 721 | +9,51% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,03% | Acciones Mundial | 2.420 | 0,20% | 3 | +7,49% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,02% | Acciones Mundial Social/Medioambiental | 1.994 | 0,25% | 4.141 | +8,21% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,79% | Acciones Mercados emergentes Social/Medioambiental | 266 | 0,30% | 1.971 | +6,90% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,36% | Acciones Mercados emergentes Social/Medioambiental | 385 | 0,42% | 1.401 | +9,17% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,03% | Acciones Mundial | 2.420 | 0,15% | 937 | +8,99% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,20% | Acciones Mercados emergentes | 1.259 | 0,18% | 160 | +8,13% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,61% | Acciones Mercados emergentes Dividendo | 496 | 0,46% | 124 | +6,49% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,16% | Acciones Mercados emergentes | 3.160 | 0,18% | 21.719 | +8,03% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,06% | Acciones Mundial Social/Medioambiental Cambio climático | 783 | 0,18% | 16 | +7,14% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF Dist | 0,02% | Acciones Mundial | 2.321 | 0,07% | 1.942 | +8,65% | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,26% | Acciones Mercados emergentes | 671 | 0,18% | 85 | - | A40BZQ | IE000W8RYVC0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,03% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 9 | - | A40FFD | IE000JLILKH0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | Acciones Mundial | 3.618 | 0,22% | 15.674 | +8,83% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 1.927 | 0,23% | 1.561 | +12,98% | A2PL57 | IE00BDQZMX67 |
VanEck S&P Global Mining UCITS ETF A | 1,62% | Acciones Mundial Materiales básicos | 128 | 0,50% | 835 | +8,78% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Megatrends UCITS ETF USD | 0,08% | Acciones Mundial Social/Medioambiental Innovación | 643 | 0,50% | 18 | -3,36% | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 830 | +13,83% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,20% | Acciones Mercados emergentes | 1.259 | 0,18% | 3.047 | +8,13% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,03% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,02% | Acciones Mundial | 2.277 | 0,12% | 3.960 | +8,74% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,28% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 38 | +11,31% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 166 | +15,11% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 3.618 | +8,60% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,61% | Acciones Mercados emergentes Dividendo | 496 | 0,46% | 21 | +6,62% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,26% | Acciones Mercados emergentes | 671 | 0,18% | 1.818 | -0,85% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,05% | Acciones Mundial Dividendo | 2.123 | 0,29% | 5.164 | +11,18% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 718 | +14,15% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,27% | Acciones Mercados emergentes | 671 | 0,16% | 21 | -0,11% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,07% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 924 | 0,18% | 481 | +9,70% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 102 | +8,09% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 4.376 | +10,02% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,03% | Acciones Mundial | 2.420 | 0,20% | 4 | +9,63% | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,22% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 48 | +17,40% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,20% | Acciones Mercados emergentes | 1.259 | 0,18% | 589 | +8,45% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 469 | 0,19% | 52 | +8,89% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,20% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,32% | 12 | +4,39% | A2QPTX | IE00BM9TSP27 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,06% | Acciones Mundial Social/Medioambiental Cambio climático | 741 | 0,20% | 5 | +7,54% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,25% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.268 | 0,25% | 90 | +9,25% | A3DNYX | IE000CBYU7J5 |