Capitalización bursátil, EUR | - |
BPA, EUR | - |
Ratio P/B | - |
PER | - |
Rendimiento de los dividendos | - |
Ingresos, EUR | 1.866,54 m |
Ingresos netos, EUR | 171,36 m |
Margen de beneficios | 9,18% |
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) | 0,03% | Acciones Asia Pacífico | 910 | 0,45% | 11 | +17,95% | A3DN5A | IE00022VXYM7 |
SPDR MSCI EM Asia UCITS ETF | 0,04% | Acciones Asia Pacífico | 850 | 0,55% | 835 | +19,76% | A1JJTG | IE00B466KX20 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,02% | Acciones Mercados emergentes | 1.163 | 0,18% | 1.387 | +18,53% | UB42AA | LU0480132876 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,05% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 419 | 0,30% | 7 | +17,05% | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 3.620 | 0,24% | 10 | +21,90% | A3DJRD | IE0001VXZTV7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 3.620 | 0,24% | 18 | +21,71% | A3DJRC | IE000KPJJWM6 |
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 | 0,03% | Acciones Asia Pacífico | 910 | 0,45% | 116 | +18,92% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,02% | Acciones Mercados emergentes | 1.284 | 0,15% | 2.475 | +18,07% | A1JCMZ | IE00B5SSQT16 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 609 | 0,25% | 108 | +31,22% | A2PMGY | IE00BDR55364 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Acciones Mundial | 2.229 | 0,07% | 53 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 2.136 | 0,29% | 771 | +25,29% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Acciones Mercados emergentes | 2.199 | 0,22% | 2.303 | +21,30% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 61 | +26,05% | A2H5B6 | IE00BDQZN667 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0,14% | Acciones Mercados emergentes Social/Medioambiental | 158 | 0,20% | 9 | - | A3CM9W | IE00BNC0MH93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Acciones Mundial | 2.229 | 0,07% | 1.948 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 1.911 | 0,23% | 1.535 | +29,47% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial | 3.631 | 0,22% | 15.277 | +31,29% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 769 | +31,35% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 801 | +25,92% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,02% | Acciones Mercados emergentes | 1.163 | 0,23% | 73 | +17,68% | A12DVN | LU1126036976 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 609 | 0,28% | 533 | +27,76% | A2H5B9 | IE00BDR55F85 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 170 | +32,13% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 609 | 0,28% | 799 | +29,41% | A2H5CB | IE00BDR55927 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 609 | 0,28% | 29 | +27,70% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 327 | +31,85% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 609 | 0,28% | 347 | +35,75% | A2H5CD | IE00BDR55703 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 2.136 | 0,29% | 4.753 | +26,29% | A1T8FV | IE00B8GKDB10 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes | 1.284 | 0,15% | 279 | +18,06% | A3DN5N | IE000KCS7J59 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,02% | Acciones Mercados emergentes | 680 | 0,16% | 20 | +20,61% | A2PRUG | LU2050966394 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 96 | +19,18% | A2H9EJ | IE00BYVHJM24 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,36% | Acciones Mercados emergentes Dividendo | 453 | 0,45% | 21 | +20,82% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,02% | Acciones Mercados emergentes | 1.163 | 0,18% | 2.812 | +17,76% | A1W3CN | LU0950674175 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 239 | 0,24% | 313 | +18,96% | A110QE | LU1048313974 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 609 | 0,25% | 591 | +34,75% | A2PL58 | IE00BDR55471 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Acciones Mercados emergentes | 2.199 | 0,22% | 596 | +20,35% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,32% | 12 | +17,65% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.815 | 0,24% | 432 | +32,07% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 239 | 0,24% | 1.244 | +18,83% | A110QD | LU1048313891 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 365 | +24,71% | A2H5B7 | IE00BDQZN337 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 609 | 0,28% | 313 | +36,23% | A2H5CC | IE00BDR55B48 |