Capitalización bursátil, EUR | 1,504.92 m |
BPA, EUR | 0.36 |
Ratio P/B | 6.07 |
PER | 36.94 |
Rendimiento de los dividendos | 1.10% |
Ingresos, EUR | 954.21 m |
Ingresos netos, EUR | 111.36 m |
Margen de beneficios | 11.67% |
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) | 0,00% | Acciones Asia Pacífico | 1.025 | 0,45% | 10 | +9,52% | A3DN5A | IE00022VXYM7 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0,13% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 102 | 0,65% | 2.915 | -24,49% | A0MW0M | IE00B1XNHC34 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,00% | Acciones Asia Pacífico | 1.046 | 0,74% | 773 | +10,57% | A0HGV9 | IE00B0M63730 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,03% | Acciones Mundial Social/Medioambiental Economía circular | 275 | 0,35% | 4 | -2,85% | DBX0TB | IE000Y6ZXZ48 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,03% | Acciones China Social/Medioambiental | 200 | 0,65% | 106 | -0,94% | LYX013 | LU1900067940 |
HSBC MSCI China UCITS ETF USD | 0,01% | Acciones China | 705 | 0,28% | 566 | +5,01% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 16 | +15,15% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,00% | Acciones Asia Pacífico | 1.135 | 0,20% | 2.152 | +15,46% | A1C1H5 | IE00B5L8K969 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0,09% | Acciones Mundial Social/Medioambiental Energía limpia | 109 | 0,35% | 11 | -21,94% | DBX0SP | IE000JZYIUN0 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,04% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 366 | 0,25% | 16 | +10,98% | A3C8ZY | IE000XFORJ80 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,03% | Acciones China Social/Medioambiental | 200 | 0,65% | 323 | -0,44% | LYX011 | LU1900068914 |
Franklin FTSE China UCITS ETF | 0,02% | Acciones China | 936 | 0,19% | 484 | +4,32% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 476 | 0,18% | 1.040 | +10,14% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,00% | Acciones Asia Pacífico | 1.025 | 0,45% | 135 | +10,31% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Acciones Mercados emergentes | 1.383 | 0,15% | 2.227 | +15,31% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,04% | Acciones China | 519 | 0,30% | 72 | -8,20% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Acciones Mercados emergentes | 3.113 | 0,18% | 1.280 | +17,36% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 1.379 | 0,18% | 2.847 | +16,09% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0,06% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 87 | 0,60% | 767 | -21,54% | LYX0CB | FR0010524777 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Acciones Mercados emergentes | 1.393 | 0,18% | 5.080 | +16,04% | A12GVR | IE00BTJRMP35 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 0,45% | Acciones China Social/Medioambiental Innovación | 90 | 0,55% | 3 | -20,70% | A2H57K | LU1681044050 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,04% | Acciones China | 519 | 0,30% | 1 | -10,62% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.169 | +16,17% | A1JX51 | IE00B3VVMM84 |
KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF | 5,44% | Acciones China Tecnología Innovación | 45 | 0,82% | 1 | -29,66% | A3CU6C | IE00BKPJY434 |
Xtrackers MSCI China UCITS ETF 1D | 0,01% | Acciones China | 703 | 0,28% | 355 | +5,21% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 9 | +25,21% | DBX0R8 | IE000WGF1X01 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,00% | Acciones Mercados emergentes | 1.239 | 0,23% | 46 | +14,21% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Acciones Mercados emergentes | 1.393 | 0,18% | 196 | +15,97% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.520 | 0,17% | 1.426 | +22,66% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 10 | +23,39% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.448 | 0,20% | 12.288 | +23,67% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 398 | 0,23% | 4 | +11,48% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 53 | +14,60% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,16% | 27 | +12,88% | A2QNQL | IE00BN4Q1675 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,02% | Acciones China | 704 | 0,35% | 51 | +0,14% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes | 1.383 | 0,15% | 208 | +15,62% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,01% | Acciones China | 705 | 0,28% | 199 | +5,28% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,01% | Acciones China | 703 | 0,65% | 877 | +4,81% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,00% | Acciones Mercados emergentes | 1.239 | 0,18% | 2.592 | +14,14% | A1W3CN | LU0950674175 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0,07% | Acciones Mundial Infraestructura Social/Medioambiental Automatización y robótica | 108 | 0,35% | 2 | -16,98% | DBX0S9 | IE0005E47AH7 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 338 | 0,19% | 113 | +9,30% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Acciones Mercados emergentes | 2.148 | 0,22% | 481 | +16,21% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 350 | 0,25% | 3 | +3,60% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0,01% | Acciones China | 704 | 0,28% | 13 | +2,84% | A2P1KX | IE00BL977C92 |
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR | 5,44% | Acciones China Tecnología Innovación | 45 | 0,82% | 1 | -28,43% | IE00BKPJY541 | |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,03% | Acciones China Social/Medioambiental | 108 | 0,31% | 68 | -3,06% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,00% | Acciones Mercados emergentes | 1.239 | 0,18% | 1.476 | +14,84% | UB42AA | LU0480132876 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0,01% | Acciones Mundial Tecnología Social/Medioambiental Innovación | 237 | 0,45% | 151 | +19,60% | LYX0ZG | LU2023678282 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,03% | Acciones China Social/Medioambiental | 208 | 0,35% | 181 | -2,22% | A3CR0T | LU2343997487 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,03% | Acciones China Social/Medioambiental | 108 | 0,32% | 22 | -3,07% | A3CT5B | LU2314312922 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,04% | Acciones China Social/Medioambiental Cambio climático | 219 | 0,35% | 6 | +2,60% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,00% | Acciones Mercados emergentes | 1.315 | 0,18% | 554 | +16,02% | A1JJTE | IE00B469F816 |
Global X Solar UCITS ETF USD Accumulating | 0,45% | Acciones Mundial Social/Medioambiental Energía limpia | 37 | 0,50% | 3 | -39,19% | A3C9MB | IE000XD7KCJ7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 19 | +15,15% | A3DJRC | IE000KPJJWM6 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 0,03% | Acciones Mundial Tecnología Social/Medioambiental Movilidad en el futuro | 83 | 0,45% | 247 | +1,20% | LYX0ZJ | LU2023679090 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Acciones Mundial Social/Medioambiental | 2.020 | 0,25% | 3.780 | +23,79% | A1W8SB | IE00BGHQ0G80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,00% | Acciones Mercados emergentes | 1.405 | 0,20% | 155 | +15,39% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 3.113 | 0,18% | 18.285 | +17,34% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,01% | Acciones China Social/Medioambiental Cambio climático | 469 | 0,30% | 180 | +0,47% | A2PESQ | LU1953188833 |
Franklin Emerging Markets UCITS ETF | 0,01% | Acciones Mercados emergentes Estrategia Multi-Factor | 341 | 0,45% | 38 | +16,52% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,01% | Acciones China | 704 | 0,28% | 1.034 | +5,20% | A2PGQN | IE00BJ5JPG56 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,18% | 20 | +11,95% | A3C8ZX | IE000FNVOB27 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.940 | +15,53% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,05% | Acciones China | 519 | 0,45% | 12 | -4,71% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0,05% | Acciones China | 519 | 0,40% | 2.255 | -8,43% | A12DPT | IE00BQT3WG13 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 0,45% | Acciones China Social/Medioambiental Innovación | 90 | 0,55% | 54 | -18,45% | A2H57J | LU1681043912 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 369 | 0,25% | 1.475 | +9,76% | A2JHSF | IE00BG370F43 |
L&G E Fund MSCI China A UCITS ETF | 0,06% | Acciones China | 646 | 0,88% | 14 | -9,72% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 661 | +13,13% | A2PDNR | IE00BHZPJ122 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,02% | Acciones Mundial Social/Medioambiental | 279 | 0,35% | 14 | -2,47% | DBX0SL | IE000PSF3A70 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 921 | 0,20% | 205 | +12,92% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 4.158 | +13,25% | A2PCB0 | IE00BHZPJ239 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0,13% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 102 | 0,65% | 123 | -24,15% | A3DENG | IE000U58J0M1 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,00% | Acciones Asia Pacífico | 1.046 | 0,74% | 11 | +9,62% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,00% | Acciones Mercados emergentes | 1.405 | 0,20% | 467 | +15,60% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,04% | Acciones China Tecnología Social/Medioambiental | 181 | 0,45% | 46 | +13,56% | A3CU00 | IE000NFR7C63 |
Amundi MSCI China A UCITS ETF Acc | 0,05% | Acciones China | 519 | 0,35% | 176 | -7,91% | LYX0SL | FR0011720911 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0,06% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 87 | 0,60% | 9 | -21,46% | LYX02W | FR0014002CG3 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,00% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.157 | 0,25% | 85 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 402 | 0,18% | 5 | +11,60% | A3DJVW | IE000QLV3SY5 |