Capitalización bursátil, EUR | 11.459,05 m |
BPA, EUR | 0,03 |
Ratio P/B | 4,35 |
PER | 26,73 |
Rendimiento de los dividendos | 2,67% |
Ingresos, EUR | 2.682,87 m |
Ingresos netos, EUR | 382,41 m |
Margen de beneficios | 14,25% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,18% | Acciones Asia Pacífico | 910 | 0,45% | 11 | +17,95% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,19% | Acciones Asia Pacífico | 922 | 0,74% | 709 | +18,99% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0,13% | Acciones Mercados emergentes | 1.260 | 0,18% | 4.476 | +18,36% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,89% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 261 | 0,40% | 18 | +15,08% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,53% | Acciones Mercados emergentes Social/Medioambiental | 224 | 0,25% | 268 | +14,35% | A2N9LJ | IE00BGDQ0T50 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 3.620 | 0,24% | 10 | +21,90% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,15% | Acciones Asia Pacífico | 1.033 | 0,20% | 2.940 | +21,28% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.631 | 0,22% | 14.810 | +31,32% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,18% | Acciones Asia Pacífico | 910 | 0,45% | 116 | +18,92% | A1W2EL | IE00BBQ2W338 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,11% | Acciones Mercados emergentes | 3.229 | 0,18% | 1.239 | +17,62% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.620 | 0,50% | 62 | +27,96% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.420 | 0,20% | 70 | +33,09% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,12% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.273 | +18,78% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,12% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.435 | +18,53% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Acciones Mundial Dividendo | 2.136 | 0,29% | 771 | +25,29% | A2PLTB | IE00BK5BR626 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,54% | Acciones Mercados emergentes Inversión islámica | 302 | 0,35% | 251 | +9,57% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.023 | 0,37% | 5 | +32,56% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,34% | Acciones Mercados emergentes Social/Medioambiental | 386 | 0,30% | 16 | +15,85% | A3CYEF | IE000Y4K4833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,12% | Acciones Mercados emergentes | 1.294 | 0,18% | 214 | +18,59% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Acciones Mundial | 3.553 | 0,17% | 2.099 | +31,18% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.023 | 0,37% | 45 | +25,53% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.348 | 0,20% | 15.596 | +31,63% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,17% | Acciones Mercados emergentes | 670 | 0,16% | 53 | +12,89% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,32% | Acciones Asia Pacífico Social/Medioambiental | 358 | 0,30% | 40 | +18,89% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,02% | Acciones Mundial Social/Medioambiental | 576 | 0,60% | 1.337 | +24,12% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 327 | +31,85% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 2.808 | 0,18% | 807 | +18,03% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Acciones Mundial | 3.553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,16% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 12 | +16,75% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.312 | 0,17% | 338 | +26,10% | A2JQU5 | IE00BF1B7389 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.620 | 0,50% | 331 | +28,36% | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,06% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 273 | 0,19% | 57 | +16,67% | A3CYEX | IE000PJL7R74 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,38% | Acciones Mundial Consumidor discrecional | 326 | 0,60% | 69 | +15,62% | A111YA | IE00BKM4H197 |
Franklin Global Equity SRI UCITS ETF | 0,16% | Acciones Mundial Estrategia Multi-Factor | 242 | 0,30% | 19 | +23,87% | A2DTF3 | IE00BF2B0N83 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.420 | 0,15% | 64 | +31,84% | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,05% | Acciones Mundial Social/Medioambiental | 613 | 0,20% | 22 | +28,26% | A3DKFM | IE00013A2XD6 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.312 | 0,17% | 58 | +32,30% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,07% | Acciones Mercados emergentes | 1.230 | 0,18% | 645 | +18,89% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | +25,59% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 3.620 | 0,24% | 18 | +21,71% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.023 | 0,25% | 4.747 | +31,67% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,34% | Acciones Mercados emergentes Social/Medioambiental | 386 | 0,30% | 1.434 | +16,82% | A2DWM5 | IE00BF4G6Z54 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,05% | Acciones Mundial Social/Medioambiental | 613 | 0,20% | 59 | +27,98% | A3D8NX | IE000JTPK610 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.420 | 0,15% | 621 | +31,75% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,11% | Acciones Mercados emergentes | 3.229 | 0,18% | 20.898 | +18,57% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 640 | 0,19% | 18 | +18,67% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,32% | Acciones Asia Pacífico Social/Medioambiental | 358 | 0,30% | 4 | +18,81% | A3CR8D | IE000P334X90 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,17% | Acciones Mercados emergentes | 680 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial | 3.631 | 0,22% | 15.277 | +31,29% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Thailand UCITS ETF 1C | 8,38% | Acciones Tailandia | 28 | 0,50% | 92 | +12,89% | DBX0GY | LU0514694701 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.312 | 0,12% | 3.427 | +31,69% | A1JJTC | IE00B44Z5B48 |
iShares Ageing Population UCITS ETF | 0,59% | Acciones Mundial Salud Social/Medioambiental Envejecimiento de la población | 343 | 0,40% | 375 | +29,50% | A2ANH1 | IE00BYZK4669 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,24% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 37 | +18,75% | DBX0ST | IE000TZT8TI0 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 2.808 | 0,18% | 3.225 | +18,35% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,29% | Acciones Mercados emergentes Social/Medioambiental | 355 | 0,25% | 1.237 | +18,44% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,17% | Acciones Mercados emergentes | 680 | 0,18% | 1.506 | +19,86% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Acciones Mundial Dividendo | 2.136 | 0,29% | 4.753 | +26,29% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 724 | +16,37% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,18% | Acciones Asia Pacífico | 710 | 0,14% | 35 | +20,95% | A2JKUU | IE00BFWXDV39 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,44% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 340 | 0,40% | 282 | +18,10% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 4.407 | +17,26% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,19% | Acciones Asia Pacífico | 922 | 0,74% | 33 | +19,27% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,10% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 41 | +23,79% | A0M2EK | IE00B23D9570 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,28% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 45 | +16,22% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 432 | +32,07% | A2QL8U | IE00BNG8L278 |
iShares MSCI EM SRI UCITS ETF | 0,53% | Acciones Mercados emergentes Social/Medioambiental | 224 | 0,25% | 2.885 | +14,70% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,09% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.288 | 0,25% | 86 | +18,13% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,20% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 352 | 0,18% | 5 | +17,53% | A3DJVW | IE000QLV3SY5 |