Capitalización bursátil, EUR | 22.953,69 m |
BPA, EUR | 0,74 |
Ratio P/B | 1,57 |
PER | 9,83 |
Rendimiento de los dividendos | 5,24% |
Ingresos, EUR | 6.260,39 m |
Ingresos netos, EUR | 1.983,67 m |
Margen de beneficios | 31,69% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,15% | Acciones Mercados emergentes | 1.236 | 0,18% | 4.501 | +18,62% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,14% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 11 | +22,98% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.618 | 0,22% | 17.015 | +24,53% | A2PKXG | IE00BK5BQT80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,73% | Acciones Mercados emergentes Dividendo | 144 | 0,50% | 11 | +13,87% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,15% | Acciones Mercados emergentes | 1.257 | 0,15% | 2.078 | +17,93% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,12% | Acciones Mercados emergentes | 3.160 | 0,18% | 1.302 | +17,64% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 76 | +22,13% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Acciones Mundial | 2.420 | 0,20% | 3 | +23,99% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,14% | Acciones Mercados emergentes | 1.254 | 0,18% | 3.368 | +19,13% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,15% | Acciones Mercados emergentes | 1.271 | 0,18% | 5.508 | +18,81% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.321 | 0,07% | 106 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Acciones Mundial Dividendo | 2.123 | 0,29% | 820 | +20,41% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,13% | Acciones Mercados emergentes | 2.182 | 0,22% | 2.324 | +22,78% | 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% | 57 | +16,87% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 1.994 | 0,37% | 6 | +27,78% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 875 | +16,85% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,15% | Acciones Mercados emergentes | 1.271 | 0,18% | 205 | +19,12% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,14% | Acciones Mercados emergentes | 1.143 | 0,23% | 74 | - | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,01% | Acciones Mundial | 3.670 | 0,17% | 2.488 | +23,67% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 1.994 | 0,37% | 40 | +19,08% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.329 | 0,20% | 16.794 | +24,60% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,31% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 350 | 0,23% | 4 | +18,90% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,20% | Acciones Mercados emergentes | 661 | 0,16% | 48 | +10,54% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 678 | 0,18% | 27 | +26,16% | A3DQV3 | IE000XYBMEH0 |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 3,49% | Acciones Arabia Saudí | 42 | 0,60% | 396 | +7,61% | A14ZV2 | IE00BYYR0489 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 426 | +24,40% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,31% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 379 | 0,16% | 87 | +19,15% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 678 | 0,18% | 148 | +26,25% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,15% | Acciones Mercados emergentes | 1.257 | 0,15% | 355 | +18,26% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 793 | +18,54% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,01% | Acciones Mundial | 3.670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,07% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 8 | +16,26% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.277 | 0,17% | 380 | +19,69% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,33% | Acciones Mercados emergentes Dividendo | 462 | 0,45% | 22 | +16,69% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,14% | Acciones Mercados emergentes | 1.143 | 0,18% | 2.847 | - | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,13% | Acciones Mercados emergentes | 1.431 | 0,10% | 32 | +18,79% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 409 | +22,43% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,13% | Acciones Mercados emergentes | 2.182 | 0,22% | 663 | +23,45% | A2PLTC | IE00BK5BR733 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 318 | 0,19% | 59 | +20,18% | A3CYEX | IE000PJL7R74 |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 3,49% | Acciones Arabia Saudí | 42 | 0,60% | 8 | +7,85% | A2PGTG | IE00BJ5JPJ87 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 401 | +21,00% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.420 | 0,15% | 87 | +25,21% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,14% | Acciones Mercados emergentes | 1.143 | 0,18% | 1.383 | +18,38% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.277 | 0,17% | 60 | +27,43% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,16% | Acciones Mercados emergentes | 1.230 | 0,18% | 654 | +19,30% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Acciones Mundial | 2.420 | 0,20% | 3 | +19,73% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,14% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 22 | +22,92% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 1.994 | 0,25% | 4.539 | +24,20% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,66% | Acciones Mercados emergentes Social/Medioambiental | 266 | 0,30% | 1.905 | +16,02% | A2P2QA | IE00BLRPN388 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,73% | Acciones Mercados emergentes Dividendo | 144 | 0,50% | 88 | +13,69% | A2PQDR | IE00BYSX4739 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.420 | 0,15% | 843 | +25,05% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,14% | Acciones Mercados emergentes | 1.259 | 0,18% | 153 | +20,17% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,07% | Acciones Mercados emergentes Dividendo | 496 | 0,46% | 128 | +14,08% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,12% | Acciones Mercados emergentes | 3.160 | 0,18% | 21.380 | +17,13% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,21% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 708 | 0,16% | 90 | +19,27% | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,04% | Acciones Mundial Social/Medioambiental Cambio climático | 783 | 0,18% | 16 | +23,35% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.321 | 0,07% | 2.051 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,20% | Acciones Mercados emergentes | 671 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,31% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 380 | 0,18% | 20 | +19,56% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 1.927 | 0,23% | 1.667 | +25,35% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.618 | 0,22% | 16.131 | +24,55% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 835 | +27,86% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,14% | Acciones Mercados emergentes | 1.259 | 0,18% | 3.028 | +17,88% | A2ATYY | LU1437017350 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,01% | Acciones Mundial | 2.277 | 0,12% | 3.834 | +24,71% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 170 | +24,72% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 3.261 | +18,67% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,20% | Acciones Mercados emergentes | 671 | 0,18% | 1.881 | +10,86% | A2QAFK | IE00BMG6Z448 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,07% | Acciones Mercados emergentes Dividendo | 496 | 0,46% | 20 | +15,66% | A2ARXB | IE00BDF12W49 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Acciones Mundial Dividendo | 2.123 | 0,29% | 4.887 | +19,79% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 720 | +19,03% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,20% | Acciones Mercados emergentes | 671 | 0,16% | 22 | +11,58% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 924 | 0,18% | 467 | +20,35% | 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% | 93 | +15,34% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 4.426 | +18,82% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Acciones Mundial | 2.420 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1,11% | Acciones Mundial Social/Medioambiental | 100 | 0,25% | 50 | +20,09% | A2DVK8 | IE00BD0B9B76 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,14% | Acciones Mercados emergentes | 1.259 | 0,18% | 590 | +18,35% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,12% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 44 | +23,98% | A0M2EK | IE00B23D9570 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 489 | +24,51% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,04% | Acciones Mundial Social/Medioambiental Cambio climático | 741 | 0,20% | 5 | +23,89% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,16% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.268 | 0,25% | 89 | +19,92% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,31% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 363 | 0,18% | 5 | +19,15% | A3DJVW | IE000QLV3SY5 |