Capitalización bursátil, EUR | 23.640,99 m |
BPA, EUR | 0,29 |
Ratio P/B | 9,41 |
PER | 25,28 |
Rendimiento de los dividendos | 3,40% |
Ingresos, EUR | 5.024,38 m |
Ingresos netos, EUR | 773,75 m |
Margen de beneficios | 15,40% |
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) | 0,19% | Acciones Asia Pacífico | 898 | 0,45% | 11 | +28,55% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,19% | Acciones Asia Pacífico | 899 | 0,74% | 707 | +27,61% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0,13% | Acciones Mercados emergentes | 1.236 | 0,18% | 4.519 | +19,81% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 1,53% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 266 | 0,40% | 19 | +15,48% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,54% | Acciones Mercados emergentes Social/Medioambiental | 227 | 0,25% | 264 | +18,50% | A2N9LJ | IE00BGDQ0T50 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,16% | Acciones Asia Pacífico | 1.014 | 0,20% | 2.889 | +23,57% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,19% | Acciones Asia Pacífico | 898 | 0,45% | 117 | +28,06% | A1W2EL | IE00BBQ2W338 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,11% | Acciones Mercados emergentes | 3.160 | 0,18% | 1.306 | +18,41% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 77 | +22,33% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | +24,89% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,13% | Acciones Mercados emergentes | 1.254 | 0,18% | 3.397 | +20,25% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,13% | Acciones Mercados emergentes | 1.271 | 0,18% | 5.509 | +19,99% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 1.994 | 0,37% | 6 | +27,67% | DBX0R8 | IE000WGF1X01 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,13% | Acciones Mercados emergentes | 1.271 | 0,18% | 205 | +20,08% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Acciones Mundial | 2.329 | 0,20% | 16.829 | +24,83% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 1.994 | 0,37% | 40 | +19,61% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,19% | Acciones Mercados emergentes | 661 | 0,16% | 48 | +11,04% | A113FC | IE00BM67HJ62 |
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 0,95% | Acciones Mundial Telecomunicaciones | 54 | 0,35% | 6 | - | A3E3WT | IE000E9W0ID3 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,05% | Acciones Mundial Social/Medioambiental | 573 | 0,60% | 1.442 | +18,58% | A1H7ZT | IE00B57X3V84 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 795 | +19,59% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,21% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 8 | +17,19% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.277 | 0,17% | 378 | +20,49% | A2JQU5 | IE00BF1B7389 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 422 | +22,73% | WELT0A | IE0001UQQ933 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,40% | Acciones Mundial Consumidor discrecional | 316 | 0,60% | 46 | +26,59% | A111YA | IE00BKM4H197 |
Franklin Global Equity SRI UCITS ETF | 0,37% | Acciones Mundial Estrategia Multi-Factor | 245 | 0,30% | 20 | +14,23% | A2DTF3 | IE00BF2B0N83 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.420 | 0,15% | 87 | +25,40% | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,09% | Acciones Mundial Social/Medioambiental | 612 | 0,20% | 20 | +18,45% | A3DKFM | IE00013A2XD6 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.277 | 0,17% | 60 | +27,28% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,08% | Acciones Mercados emergentes | 1.230 | 0,18% | 653 | +20,22% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | +20,41% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 1.994 | 0,25% | 4.524 | +24,47% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,09% | Acciones Mundial Social/Medioambiental | 612 | 0,20% | 75 | +18,44% | A3D8NX | IE000JTPK610 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.420 | 0,15% | 840 | +25,05% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,11% | Acciones Mercados emergentes | 3.160 | 0,18% | 21.433 | +18,15% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 708 | 0,16% | 90 | +20,41% | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,96% | Acciones Mercados emergentes Estrategia Multi-Factor | 308 | 0,45% | 46 | +15,83% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,18% | Acciones Mercados emergentes | 671 | 0,18% | 7 | - | A40BZQ | IE000W8RYVC0 |
Xtrackers MSCI Thailand UCITS ETF 1C | 9,01% | Acciones Tailandia | 27 | 0,50% | 77 | +8,35% | DBX0GY | LU0514694701 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,01% | Acciones Mundial | 2.277 | 0,12% | 3.837 | +24,92% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,14% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 37 | +22,08% | DBX0ST | IE000TZT8TI0 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 3.270 | +19,59% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,30% | Acciones Mercados emergentes Social/Medioambiental | 350 | 0,25% | 1.222 | +25,39% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,18% | Acciones Mercados emergentes | 671 | 0,18% | 1.858 | +11,97% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,48% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 725 | +20,21% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,18% | Acciones Asia Pacífico | 718 | 0,14% | 29 | +13,59% | A2JKUU | IE00BFWXDV39 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1,45% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 333 | 0,40% | 288 | +16,34% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,48% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 4.457 | +20,08% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,20% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 43 | +24,97% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,19% | Acciones Asia Pacífico | 899 | 0,74% | 33 | +25,05% | A2P1KV | IE00BKPX3K41 |
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0,27% | Acciones Mercados emergentes Social/Medioambiental | 469 | 0,19% | 49 | +19,25% | A2QGUZ | IE00BMDBMY19 |
iShares MSCI EM SRI UCITS ETF | 0,54% | Acciones Mercados emergentes Social/Medioambiental | 227 | 0,25% | 2.745 | +18,48% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,08% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.268 | 0,25% | 88 | +21,23% | A3DNYX | IE000CBYU7J5 |