Capitalización bursátil, EUR | 9.405,27 m |
BPA, EUR | 1,45 |
Ratio P/B | 1,39 |
PER | 7,30 |
Rendimiento de los dividendos | 5,15% |
Ingresos, EUR | 13.714,36 m |
Ingresos netos, EUR | 1.271,07 m |
Margen de beneficios | 9,27% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,10% | Acciones Mercados emergentes | 1.216 | 0,18% | 4.215 | +6,61% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Acciones Mundial Fundamental/Calidad | 1.200 | 0,39% | 61 | +13,25% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,10% | Acciones Mercados emergentes | 1.337 | 0,15% | 2.262 | +7,27% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Acciones Mercados emergentes | 3.060 | 0,18% | 1.156 | +7,38% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,06% | Acciones Mundial | 2.646 | 0,20% | 3 | +23,16% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,10% | Acciones Mercados emergentes | 1.333 | 0,18% | 3.004 | +8,52% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,10% | Acciones Mercados emergentes | 1.348 | 0,18% | 5.025 | +8,33% | A12GVR | IE00BTJRMP35 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,06% | Acciones Europa | 602 | 0,20% | 2.651 | +14,81% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,00% | Acciones Mundial | 1.783 | 0,07% | 21 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.078 | 0,12% | 2.760 | +19,36% | A2PLS9 | IE00BK5BQV03 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,42% | Acciones Mercados emergentes Estrategia Multi-Factor | 151 | 0,80% | 13 | +2,56% | A1T861 | IE00B8X9NX34 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental Cambio climático | 1.103 | 0,19% | 26 | +19,69% | DBX0RU | IE000UZCJS58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,10% | Acciones Mercados emergentes | 1.210 | 0,23% | 64 | +10,16% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.489 | 0,17% | 1.729 | +17,13% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.042 | 0,37% | 16 | +20,53% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,13% | Acciones Mercados emergentes | 661 | 0,16% | 53 | +7,50% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 10,19% | Acciones Polonia | 18 | 1,38% | 0 | +25,00% | A2JAHA | BGPLWIG04173 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.870 | 0,24% | 299 | +18,88% | A2QL8V | IE00BNG8L385 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0,02% | Acciones Europa Social/Medioambiental | 161 | 0,15% | 58 | +17,36% | A2PXVL | IE00BKY58625 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,29% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 384 | 0,16% | 74 | +9,38% | A2QNQL | IE00BN4Q1675 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,08% | Acciones Europa | 435 | 0,10% | 2.092 | +14,86% | A12CXZ | IE00BKX55S42 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 2.469 | 0,18% | 706 | +8,63% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Acciones Mundial | 3.489 | 0,17% | 5 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,17% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +6,15% | A2PPCE | IE00BJ5CMD00 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.078 | 0,12% | 2.845 | +19,00% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,06% | Acciones Europa | 601 | 0,07% | 8.704 | +13,96% | LYX0Q0 | LU0908500753 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,30% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 293 | 0,19% | 85 | +5,41% | A3CYEX | IE000PJL7R74 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,06% | Acciones Europa | 602 | 0,25% | 8 | +13,91% | DBX0QN | LU1772333404 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.930 | 0,26% | 318 | +21,73% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,10% | Acciones Mercados emergentes | 1.210 | 0,18% | 1.425 | +7,29% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.362 | 0,17% | 51 | +17,76% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,12% | Acciones Mercados emergentes | 1.272 | 0,18% | 560 | +8,60% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,06% | Acciones Mundial | 2.646 | 0,20% | 2 | +20,00% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.042 | 0,25% | 3.806 | +18,61% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,19% | Acciones Mercados emergentes Social/Medioambiental | 399 | 0,30% | 1.149 | +6,13% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,06% | Acciones Mundial | 2.646 | 0,15% | 444 | +18,07% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Acciones Mercados emergentes | 3.060 | 0,18% | 18.929 | +8,82% | A111X9 | IE00BKM4GZ66 |
First Trust Global Equity Income UCITS ETF Dist | 0,27% | Acciones Mundial Fundamental/Calidad | 324 | 0,60% | 24 | +8,52% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.930 | 0,23% | 1.591 | +20,71% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,08% | Acciones Mercados emergentes | 1.405 | 0,18% | 2.874 | +7,88% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.930 | 0,26% | 110 | +25,09% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 2.469 | 0,18% | 2.961 | +8,79% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,08% | Acciones Europa Social/Medioambiental | 1.042 | 0,12% | 82 | +17,46% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Acciones Mundial Dividendo | 2.025 | 0,29% | 4.437 | +12,58% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.074 | 0,18% | 681 | +7,92% | A2PDNR | IE00BHZPJ122 |
Amundi Prime Europe UCITS ETF DR (D) | 0,06% | Acciones Europa | 419 | 0,05% | 62 | +14,11% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,06% | Acciones Europa | 601 | 0,15% | 113 | +13,06% | LYX0WH | LU1574142243 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.930 | 0,26% | 68 | +18,89% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.074 | 0,18% | 4.146 | +7,42% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,08% | Acciones Mercados emergentes | 1.405 | 0,18% | 486 | +7,89% | A2H9Q0 | LU1737652583 |
L&G Europe ex UK Equity UCITS ETF | 0,08% | Acciones Europa Social/Medioambiental | 330 | 0,10% | 281 | +15,00% | A2N4PS | IE00BFXR5V83 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 471 | 0,19% | 39 | +5,97% | A2QGUZ | IE00BMDBMY19 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,07% | Acciones Europa Social/Medioambiental Cambio climático | 327 | 0,15% | 6 | +14,94% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0,06% | Acciones Europa | 419 | 0,05% | 56 | +14,10% | A2PWMH | LU2089238039 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,06% | Acciones Europa | 600 | 0,20% | 644 | +14,62% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0,27% | Acciones Mundial Fundamental/Calidad | 324 | 0,60% | 2 | +8,61% | A14X87 | IE00BYTH6121 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.686 | 0,22% | 12.889 | +17,87% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,06% | Acciones Europa | 600 | 0,20% | 6.161 | +13,61% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0,01% | Acciones Europa Social/Medioambiental | 242 | 0,15% | 24 | +14,76% | A2PXVM | IE00BKY55W78 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.493 | 0,50% | 53 | +13,99% | WELT0B | IE000FPWSL69 |
L&G Global Equity UCITS ETF | 0,01% | Acciones Mundial Social/Medioambiental | 1.249 | 0,10% | 171 | +20,16% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Acciones Mundial Dividendo | 2.025 | 0,29% | 695 | +12,90% | A2PLTB | IE00BK5BR626 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.930 | 0,26% | 35 | +20,93% | A2H5B6 | IE00BDQZN667 |
Invesco FTSE RAFI Europe UCITS ETF | 0,07% | Acciones Europa Fundamental/Calidad | 488 | 0,39% | 10 | +14,68% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.042 | 0,37% | 10 | +18,13% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,19% | Acciones Mercados emergentes Social/Medioambiental | 399 | 0,30% | 6 | +6,45% | A3CYEF | IE000Y4K4833 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Acciones Mundial | 1.437 | 0,05% | 459 | +18,50% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Mundial Social/Medioambiental | 820 | 0,18% | 60 | +16,77% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.930 | 0,26% | 731 | +20,90% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,10% | Acciones Mercados emergentes | 1.348 | 0,18% | 192 | +8,33% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.408 | 0,20% | 13.873 | +18,14% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,29% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 358 | 0,23% | 4 | +8,97% | A3C9ES | IE00BYTH5263 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0,01% | Acciones Europa Social/Medioambiental | 242 | 0,15% | 1 | +15,08% | A3DN5G | IE000WARATZ3 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,10% | Acciones Mercados emergentes | 1.337 | 0,15% | 239 | +7,53% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.362 | 0,17% | 340 | +19,68% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,10% | Acciones Mercados emergentes | 1.210 | 0,18% | 2.526 | +10,17% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.493 | 0,50% | 278 | +14,97% | WELT0A | IE0001UQQ933 |
Invesco FTSE All-World UCITS ETF Dist | 0,06% | Acciones Mundial | 2.646 | 0,15% | 48 | +17,67% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Acciones Mundial | 1.437 | 0,05% | 811 | +18,53% | A2PBLJ | LU1931974692 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,02% | Acciones Europa Social/Medioambiental Cambio climático | 461 | 0,15% | 53 | +14,70% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,06% | Acciones Europa | 602 | 0,07% | 186 | +14,96% | DBX0TR | LU2581375156 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,08% | Acciones Mercados emergentes | 1.405 | 0,18% | 158 | +7,05% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 10,52% | Acciones Polonia | 13 | 0,74% | 152 | +32,19% | A1H5UP | IE00B4M7GH52 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,27% | Acciones Mercados emergentes Dividendo | 500 | 0,46% | 107 | +10,22% | A12HUR | IE00BQQ3Q067 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,08% | Acciones Europa Social/Medioambiental | 1.042 | 0,12% | 21 | +17,42% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,07% | Acciones Mundial Social/Medioambiental Cambio climático | 865 | 0,18% | 11 | +19,91% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,00% | Acciones Mundial | 1.783 | 0,07% | 1.353 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,48% | Acciones Europa Medio | 200 | 0,21% | 501 | +11,95% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,06% | Acciones Europa | 539 | 0,10% | 921 | +14,96% | A2PLBK | IE00BK5BQX27 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,29% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 383 | 0,18% | 20 | +8,00% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.686 | 0,22% | 14.135 | +17,90% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.930 | 0,26% | 643 | +20,43% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.362 | 0,12% | 2.707 | +17,82% | A1JJTC | IE00B44Z5B48 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,27% | Acciones Mercados emergentes Dividendo | 500 | 0,46% | 18 | +10,46% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,13% | Acciones Mercados emergentes | 674 | 0,18% | 1.498 | +14,95% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,14% | Acciones Mercados emergentes | 673 | 0,16% | 20 | +15,90% | A2PRUG | LU2050966394 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 1,10% | Acciones Europa Seguro | 31 | 0,46% | 277 | +23,00% | A0H08K | DE000A0H08K7 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 936 | 0,18% | 250 | +6,66% | A2PZC5 | LU2109787049 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,06% | Acciones Europa | 539 | 0,10% | 2.962 | +14,92% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,06% | Acciones Mundial | 2.646 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.870 | 0,24% | 414 | +18,91% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,08% | Acciones Europa | 435 | 0,10% | 558 | +14,86% | A2PLBL | IE00BK5BQY34 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,07% | Acciones Mundial Social/Medioambiental Cambio climático | 821 | 0,20% | 4 | +19,89% | A3C9EW | IE00BYTH5370 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Acciones Mundial Social/Medioambiental | 820 | 0,18% | 166 | +17,14% | A2PXVJ | IE00BKY59K37 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,30% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 363 | 0,18% | 5 | +7,52% | A3DJVW | IE000QLV3SY5 |