Capitalización bursátil, EUR | 19.792,57 m |
BPA, EUR | 0,22 |
Ratio P/B | 2,35 |
PER | 21,58 |
Rendimiento de los dividendos | 5,55% |
Ingresos, EUR | 17.280,37 m |
Ingresos netos, EUR | 942,11 m |
Margen de beneficios | 5,45% |
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) | 0,29% | Acciones Asia Pacífico | 1.024 | 0,45% | 10 | +3,76% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,28% | Acciones Asia Pacífico | 1.045 | 0,74% | 773 | +4,80% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,25% | Acciones Asia Pacífico | 861 | 0,55% | 794 | +9,55% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,19% | Acciones Mercados emergentes | 1.238 | 0,18% | 4.283 | +10,33% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,07% | Acciones Mundial Fundamental/Calidad | 1.201 | 0,39% | 58 | +21,58% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,19% | Acciones Mercados emergentes | 1.381 | 0,15% | 2.215 | +10,36% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,17% | Acciones Mercados emergentes | 3.107 | 0,18% | 1.182 | +12,14% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.387 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,19% | Acciones Mercados emergentes | 1.378 | 0,18% | 2.839 | +10,67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,19% | Acciones Mercados emergentes | 1.392 | 0,18% | 5.014 | +10,72% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 1,45% | Acciones Taiwán | 89 | 0,65% | 106 | +21,51% | DBX1MT | LU0292109187 |
iShares MSCI Taiwan UCITS ETF | 1,43% | Acciones Taiwán | 89 | 0,74% | 380 | +21,72% | A0HGWE | IE00B0M63623 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,19% | Acciones Mercados emergentes | 1.248 | 0,23% | 47 | +11,60% | A12DVN | LU1126036976 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 10 | +21,13% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 53 | +9,50% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,39% | Acciones Asia Pacífico Social/Medioambiental | 369 | 0,30% | 20 | +7,78% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,08% | Acciones Mundial Social/Medioambiental | 573 | 0,60% | 1.165 | +18,09% | A1H7ZT | IE00B57X3V84 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 1,34% | Acciones Taiwán | 88 | 0,50% | 128 | +22,51% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,03% | Acciones Mundial Social/Medioambiental | 5.793 | 0,24% | 275 | +20,05% | A2QL8V | IE00BNG8L385 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 0,26% | Acciones Mundial Tecnología Social/Medioambiental Semiconductores | 73 | 0,35% | 26 | +74,62% | LYX045 | LU2090063327 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,55% | Acciones Mercados emergentes Social/Medioambiental | 808 | 0,18% | 135 | +6,35% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 2.413 | 0,18% | 596 | +11,34% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,16% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +9,18% | A2PPCE | IE00BJ5CMD00 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,63% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 274 | 0,35% | 40 | +9,52% | A3D1VZ | IE0009BC6K22 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.969 | 0,26% | 303 | +21,42% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,68% | Acciones Mercados emergentes Dividendo | 175 | 0,49% | 146 | +12,98% | A2AHZU | IE00BYYXBF44 |
Franklin FTSE Taiwan UCITS ETF | 1,52% | Acciones Taiwán | 122 | 0,19% | 8 | +22,19% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,19% | Acciones Mercados emergentes | 1.248 | 0,18% | 1.454 | +9,43% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Acciones Mundial | 2.387 | 0,45% | 50 | +21,75% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 0,26% | Acciones Mundial Tecnología Social/Medioambiental Semiconductores | 73 | 0,35% | 338 | +70,26% | LYX018 | LU1900066033 |
SPDR MSCI Emerging Markets UCITS ETF | 0,20% | Acciones Mercados emergentes | 1.278 | 0,18% | 546 | +10,54% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.387 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
First Trust Indxx NextG UCITS ETF Acc | 1,39% | Acciones Mundial Tecnología Innovación | 99 | 0,70% | 8 | +13,40% | A14S1N | IE00BWTNM743 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Acciones Mundial Social/Medioambiental | 2.017 | 0,25% | 3.812 | +20,47% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,37% | Acciones Mercados emergentes Social/Medioambiental | 276 | 0,30% | 1.330 | +9,81% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,25% | Acciones Mercados emergentes Social/Medioambiental | 411 | 0,30% | 1.199 | +9,09% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.387 | 0,15% | 225 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,17% | Acciones Mercados emergentes | 3.107 | 0,18% | 18.326 | +12,00% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,39% | Acciones Asia Pacífico Social/Medioambiental | 369 | 0,30% | 4 | +8,13% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 0,84% | Acciones Mercados emergentes Estrategia Multi-Factor | 341 | 0,45% | 38 | +14,88% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.969 | 0,23% | 1.543 | +21,28% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,16% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.899 | +10,26% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,22% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651 | 0,20% | 29 | +10,47% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.969 | 0,26% | 106 | +24,97% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 2.413 | 0,18% | 2.703 | +11,30% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,05% | Acciones Mundial Dividendo | 1.995 | 0,29% | 4.201 | +17,35% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,14% | Acciones Mercados emergentes Social/Medioambiental | 1.002 | 0,18% | 653 | +7,78% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,30% | Acciones Asia Pacífico | 665 | 0,14% | 50 | +12,45% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.969 | 0,26% | 58 | +4,74% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,14% | Acciones Mercados emergentes Social/Medioambiental | 1.002 | 0,18% | 4.103 | +7,71% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,84% | Acciones Mercados emergentes Social/Medioambiental | 223 | 0,24% | 408 | +5,70% | A110QE | LU1048313974 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,28% | Acciones Asia Pacífico | 1.045 | 0,74% | 11 | +7,16% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,16% | Acciones Mercados emergentes | 1.405 | 0,20% | 461 | +10,28% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,27% | Acciones Mercados emergentes Social/Medioambiental | 466 | 0,19% | 45 | +7,21% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,19% | Acciones Mercados emergentes Social/Medioambiental | 681 | 0,32% | 15 | +9,44% | A2QPTX | IE00BM9TSP27 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,36% | Acciones Asia Pacífico Social/Medioambiental | 648 | 0,25% | 217 | +8,81% | A2PXVH | IE00BKY58G26 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,36% | Acciones Asia Pacífico Social/Medioambiental | 648 | 0,25% | 44 | +8,93% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,25% | Acciones Mercados emergentes Social/Medioambiental | 3.521 | 0,24% | 16 | +10,37% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,25% | Acciones Asia Pacífico | 1.134 | 0,20% | 2.228 | +10,63% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Acciones Mundial | 3.646 | 0,22% | 10.822 | +20,50% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,29% | Acciones Asia Pacífico | 1.024 | 0,45% | 133 | +5,16% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,90% | Acciones Mercados emergentes Dividendo | 146 | 0,50% | 11 | +18,71% | A2DWQW | IE00BYSX4846 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.261 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,05% | Acciones Mundial Dividendo | 1.995 | 0,29% | 614 | +17,45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,22% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.122 | +12,22% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.969 | 0,26% | 32 | +17,01% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,57% | Acciones Mercados emergentes Inversión islámica | 321 | 0,35% | 244 | +13,53% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 8 | +21,84% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,25% | Acciones Mercados emergentes Social/Medioambiental | 411 | 0,30% | 5 | +10,91% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.969 | 0,26% | 672 | +16,95% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,19% | Acciones Mercados emergentes | 1.392 | 0,18% | 194 | +10,14% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Acciones Mundial | 2.450 | 0,20% | 12.198 | +20,78% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,55% | Acciones Mercados emergentes Social/Medioambiental | 808 | 0,18% | 40 | +8,32% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,19% | Acciones Mercados emergentes | 1.381 | 0,15% | 206 | +10,02% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Acciones Mundial | 2.387 | 0,45% | 427 | +21,06% | A2JQU5 | IE00BF1B7389 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,39% | Acciones Mundial Tecnología Social/Medioambiental Semiconductores | 279 | 0,35% | 1.195 | +43,20% | A3CVRA | IE000I8KRLL9 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1,87% | Acciones Mercados emergentes Valor | 204 | 0,35% | 35 | +16,68% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,19% | Acciones Mercados emergentes | 1.248 | 0,18% | 2.547 | +11,51% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,24% | Acciones Mercados emergentes | 1.363 | 0,10% | 27 | +11,42% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.261 | 0,50% | 219 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,22% | Acciones Mercados emergentes | 2.148 | 0,22% | 501 | +12,35% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.387 | 0,15% | 31 | - | A3D7QY | IE0000QLH0G6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,47% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 426 | 0,30% | 7 | - | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,25% | Acciones Mercados emergentes Social/Medioambiental | 3.521 | 0,24% | 20 | +10,12% | A3DJRC | IE000KPJJWM6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,90% | Acciones Mercados emergentes Dividendo | 146 | 0,50% | 83 | +17,30% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,16% | Acciones Mercados emergentes | 1.405 | 0,20% | 156 | +10,31% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 2,45% | Acciones Mercados emergentes Dividendo | 501 | 0,46% | 96 | +20,25% | A12HUR | IE00BQQ3Q067 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,28% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 783 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,01% | Acciones Mundial | 1.503 | 0,07% | 720 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Acciones Mundial | 3.646 | 0,22% | 13.144 | +20,51% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.969 | 0,26% | 631 | +22,79% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Acciones Mundial | 2.387 | 0,40% | 2.651 | +20,41% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,48% | Acciones Mercados emergentes Social/Medioambiental | 370 | 0,25% | 1.421 | +4,64% | A2JHSF | IE00BG370F43 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 2,45% | Acciones Mercados emergentes Dividendo | 501 | 0,46% | 15 | +20,11% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,26% | Acciones Mercados emergentes | 672 | 0,18% | 939 | +14,39% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,26% | Acciones Mercados emergentes | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0,59% | Acciones Mundial Tecnología Semiconductores | 80 | 0,35% | 55 | +47,16% | A3C98L | IE000YDZG487 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,14% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 944 | 0,20% | 215 | +7,36% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.387 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,51% | Acciones Mercados emergentes Fundamental/Calidad | 399 | 0,49% | 36 | +16,93% | A0M2EK | IE00B23D9570 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,03% | Acciones Mundial Social/Medioambiental | 5.793 | 0,24% | 337 | +19,96% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,84% | Acciones Mercados emergentes Social/Medioambiental | 223 | 0,24% | 1.176 | +5,83% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,33% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.157 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |