Capitalización bursátil, EUR | 15.553,90 m |
BPA, EUR | 0,07 |
Ratio P/B | 5,17 |
PER | 24,49 |
Rendimiento de los dividendos | 1,58% |
Ingresos, EUR | 23.816,20 m |
Ingresos netos, EUR | 479,42 m |
Margen de beneficios | 2,01% |
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) | 0,21% | Acciones Asia Pacífico | 910 | 0,45% | 11 | +17,24% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,21% | Acciones Asia Pacífico | 922 | 0,74% | 709 | +18,27% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0,14% | Acciones Mercados emergentes | 1.260 | 0,18% | 4.473 | +17,00% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,61% | Acciones Mercados emergentes Social/Medioambiental | 224 | 0,25% | 267 | +12,52% | A2N9LJ | IE00BGDQ0T50 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,18% | Acciones Asia Pacífico | 1.033 | 0,20% | 2.939 | +20,40% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,21% | Acciones Asia Pacífico | 910 | 0,45% | 116 | +17,95% | A1W2EL | IE00BBQ2W338 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,12% | Acciones Mercados emergentes | 3.229 | 0,18% | 1.238 | +16,07% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.420 | 0,20% | 70 | +30,51% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,14% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.271 | +17,41% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,14% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.432 | +17,19% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Acciones Mundial Social/Medioambiental | 2.023 | 0,37% | 5 | +29,74% | DBX0R8 | IE000WGF1X01 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,14% | Acciones Mercados emergentes | 1.294 | 0,18% | 214 | +17,13% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Acciones Mundial | 2.348 | 0,20% | 15.569 | +28,81% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Acciones Mundial Social/Medioambiental | 2.023 | 0,37% | 45 | +24,12% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,20% | Acciones Mercados emergentes | 670 | 0,16% | 53 | +11,34% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,10% | Acciones Asia Pacífico Social/Medioambiental | 358 | 0,30% | 40 | +17,84% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,04% | Acciones Mundial Social/Medioambiental | 576 | 0,60% | 1.339 | +21,81% | A1H7ZT | IE00B57X3V84 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 2.808 | 0,18% | 806 | +16,76% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,19% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 12 | +15,29% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Acciones Mundial | 2.312 | 0,17% | 340 | +23,96% | A2JQU5 | IE00BF1B7389 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,44% | Acciones Mundial Consumidor discrecional | 326 | 0,60% | 69 | +14,72% | A111YA | IE00BKM4H197 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.420 | 0,15% | 63 | +28,80% | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,06% | Acciones Mundial Social/Medioambiental | 613 | 0,20% | 22 | +24,88% | A3DKFM | IE00013A2XD6 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Acciones Mundial | 2.312 | 0,17% | 58 | +29,44% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,07% | Acciones Mercados emergentes | 1.230 | 0,18% | 645 | +17,68% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | +23,32% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Acciones Mundial Social/Medioambiental | 2.023 | 0,25% | 4.726 | +29,43% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,06% | Acciones Mundial Social/Medioambiental | 613 | 0,20% | 59 | +24,85% | A3D8NX | IE000JTPK610 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.420 | 0,15% | 609 | +29,03% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,12% | Acciones Mercados emergentes | 3.229 | 0,18% | 20.887 | +17,11% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,29% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 640 | 0,19% | 18 | +17,35% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,10% | Acciones Asia Pacífico Social/Medioambiental | 358 | 0,30% | 5 | +17,80% | A3CR8D | IE000P334X90 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,20% | Acciones Mercados emergentes | 680 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Xtrackers MSCI Thailand UCITS ETF 1C | 9,64% | Acciones Tailandia | 28 | 0,50% | 92 | +11,21% | DBX0GY | LU0514694701 |
SPDR MSCI ACWI UCITS ETF | 0,03% | Acciones Mundial | 2.312 | 0,12% | 3.427 | +28,84% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 2.808 | 0,18% | 3.223 | +16,85% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,33% | Acciones Mercados emergentes Social/Medioambiental | 355 | 0,25% | 1.237 | +17,41% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,20% | Acciones Mercados emergentes | 680 | 0,18% | 1.507 | +16,82% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 724 | +14,75% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,21% | Acciones Asia Pacífico | 710 | 0,14% | 35 | +18,93% | A2JKUU | IE00BFWXDV39 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 4.406 | +15,79% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,27% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 41 | +22,38% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,21% | Acciones Asia Pacífico | 922 | 0,74% | 33 | +20,00% | A2P1KV | IE00BKPX3K41 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,21% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 45 | +15,35% | A2QGUZ | IE00BMDBMY19 |
iShares MSCI EM SRI UCITS ETF | 0,61% | Acciones Mercados emergentes Social/Medioambiental | 224 | 0,25% | 2.881 | +12,90% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,18% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.288 | 0,25% | 87 | +17,14% | A3DNYX | IE000CBYU7J5 |