Capitalización bursátil, EUR | 15.719,87 Mio. |
BPA, EUR | 1,24 |
Ratio P/B | 5,99 |
PER | 27,77 |
Rendimiento de los dividendos | 1,12% |
Ingresos, EUR | 2.248,23 Mio. |
Ingresos netos, EUR | 599,74 Mio. |
Margen de beneficios | 26,68% |
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) | 0,02% | Acciones Asia Pacífico | 1.025 | 0,45% | 10 | +9,52% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,02% | Acciones Asia Pacífico | 1.046 | 0,74% | 798 | +9,97% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,03% | Acciones Asia Pacífico | 876 | 0,55% | 808 | +15,11% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.397 | +15,43% | A0HGWC | IE00B0M63177 |
VanEck New China ESG UCITS ETF A | 1,17% | Acciones China Crecimiento | 100 | 0,60% | 6 | -7,65% | A3CR8S | IE0000H445G8 |
HSBC MSCI China UCITS ETF USD | 0,05% | Acciones China | 705 | 0,28% | 573 | +5,01% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,02% | Acciones Asia Pacífico | 1.135 | 0,20% | 2.186 | +16,02% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.646 | 0,22% | 10.826 | +23,29% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,09% | Acciones China | 936 | 0,19% | 532 | +3,19% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,02% | Acciones Asia Pacífico | 1.025 | 0,45% | 137 | +10,31% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,01% | Acciones Mercados emergentes | 1.383 | 0,15% | 2.249 | +15,31% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,29% | Acciones China | 519 | 0,30% | 72 | -8,20% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Acciones Mercados emergentes | 3.113 | 0,18% | 1.308 | +16,84% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,01% | Acciones Mercados emergentes | 1.379 | 0,18% | 2.886 | +15,48% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,01% | Acciones Mercados emergentes | 1.393 | 0,18% | 5.129 | +16,04% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,29% | Acciones China | 519 | 0,30% | 1 | -9,87% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Acciones Mundial Dividendo | 1.994 | 0,29% | 625 | +17,99% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.185 | +16,17% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,05% | Acciones China | 703 | 0,28% | 359 | +5,21% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,01% | Acciones Mercados emergentes | 1.393 | 0,18% | 198 | +15,97% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Acciones Mercados emergentes | 1.239 | 0,23% | 46 | +15,17% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.520 | 0,17% | 1.422 | +22,66% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.448 | 0,20% | 12.331 | +23,89% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 54 | +14,60% | A113FC | IE00BM67HJ62 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,15% | Acciones China | 704 | 0,35% | 51 | +0,14% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,16% | 27 | +12,88% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes | 1.383 | 0,15% | 210 | +15,62% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 611 | +16,25% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,05% | Acciones China | 705 | 0,28% | 202 | +5,28% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 433 | +22,99% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,05% | Acciones China | 703 | 0,65% | 888 | +4,81% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Acciones Mercados emergentes | 1.239 | 0,18% | 2.617 | +15,12% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes | 1.364 | 0,10% | 28 | +16,86% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Acciones Mercados emergentes | 2.148 | 0,22% | 485 | +16,21% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,04% | Acciones Mundial Consumidor discrecional | 350 | 0,60% | 77 | +8,33% | A111YA | IE00BKM4H197 |
iShares MSCI China UCITS ETF USD (Dist) | 0,05% | Acciones China | 704 | 0,28% | 12 | +3,94% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Acciones Mercados emergentes | 1.239 | 0,18% | 1.490 | +14,84% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 51 | +24,87% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Acciones Mercados emergentes | 1.315 | 0,18% | 559 | +16,02% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.392 | 0,15% | 199 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,20% | 157 | +15,39% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Acciones Mercados emergentes | 3.113 | 0,18% | 18.672 | +16,78% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,02% | Acciones China Social/Medioambiental Cambio climático | 469 | 0,30% | 213 | +0,47% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0,05% | Acciones China | 704 | 0,28% | 1.081 | +3,96% | A2PGQN | IE00BJ5JPG56 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,18% | 20 | +11,95% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.646 | 0,22% | 13.339 | +23,27% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.969 | +15,53% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,29% | Acciones China | 519 | 0,45% | 12 | -4,91% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.377 | 0,40% | 2.681 | +23,30% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0,29% | Acciones China | 519 | 0,40% | 2.266 | -9,11% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.772 | +16,28% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,10% | Acciones China Social/Medioambiental | 348 | 0,40% | 21 | -5,85% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Acciones Mundial Dividendo | 1.994 | 0,29% | 4.270 | +17,93% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0,18% | Acciones China | 646 | 0,88% | 14 | -10,20% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 670 | +12,66% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,10% | Acciones China Social/Medioambiental | 348 | 0,40% | 7 | -5,82% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 4.215 | +12,82% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,02% | Acciones Asia Pacífico | 1.046 | 0,74% | 12 | +10,10% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,20% | 471 | +15,60% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,25% | Acciones China | 286 | 0,65% | 310 | -8,06% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0,29% | Acciones China | 519 | 0,35% | 175 | -7,91% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.157 | 0,25% | 86 | - | A3DNYX | IE000CBYU7J5 |