ITAUSA INVESTIMENTOS ITAU PRF
ISIN BRITSAACNPR7
In welchen ETFs ist ITAUSA INVESTIMENTOS ITAU PRF enthalten?
ITAUSA INVESTIMENTOS ITAU PRF ist in 92 ETFs enthalten. Diese ETFs sind in der folgenden Tabelle aufgelistet. Der ETF mit dem grössten ITAUSA INVESTIMENTOS ITAU PRF-Anteil ist der HSBC MSCI Brazil UCITS ETF USD.
| ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgrösse Mio. EUR | Rendite 1J |
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0,00% | Aktien Welt Multi-Asset-Strategie | 14.571,00 | 0,25% | 318 | 6,08% |
| First Trust Global Equity Income UCITS ETF Acc | 0,38% | Aktien Welt Fundamental/Quality | 309,00 | 0,60% | 4 | 8,13% |
| iShares MSCI EM UCITS ETF (Dist) | 0,14% | Aktien Emerging Markets | 1.273,00 | 0,18% | 3.601 | -0,08% |
| Xtrackers Portfolio UCITS ETF 1C | 0,01% | Aktien Welt Multi-Asset-Strategie | 12.549,00 | 0,70% | 529 | 3,32% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0,00% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 13.574,00 | 0,25% | 21 | 1,73% |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,17% | Aktien Emerging Markets Sozial/Nachhaltig | 3.235,00 | 0,24% | 13 | -0,19% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 6.016,00 | 0,25% | 13 | 4,00% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Aktien Welt | 3.633,00 | 0,22% | 7.907 | 8,42% |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0,14% | Aktien Emerging Markets | 1.395,00 | 0,15% | 1.757 | 0,08% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 13.574,00 | 0,25% | 10 | 3,26% |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,12% | Aktien Emerging Markets | 3.131,00 | 0,18% | 1.097 | 1,57% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aktien Welt Multi-Faktor-Strategie | 2.532,00 | 0,50% | 24 | - |
| iShares MSCI EM UCITS ETF (Acc) | 0,14% | Aktien Emerging Markets | 1.447,00 | 0,18% | 2.263 | 0,31% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,15% | Aktien Emerging Markets | 1.481,00 | 0,18% | 4.356 | -0,06% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,04% | Aktien Welt Dividenden | 1.846,00 | 0,29% | 508 | 1,14% |
| Xtrackers MSCI Brazil UCITS ETF 1C | 2,62% | Aktien Brasilien | 47,00 | 0,25% | 76 | 15,89% |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,15% | Aktien Emerging Markets | 2.101,00 | 0,22% | 2.060 | -0,34% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Aktien Welt Sozial/Nachhaltig | 2.017,00 | 0,33% | 46 | 11,79% |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,88% | Aktien Emerging Markets Multi-Faktor-Strategie | 150,00 | 0,80% | 13 | 3,04% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Aktien Welt Sozial/Nachhaltig | 2.018,00 | 0,37% | 1 | 9,27% |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,29% | Aktien Emerging Markets Sozial/Nachhaltig | 345,00 | 0,30% | 4 | -1,82% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0,00% | Aktien Welt Multi-Asset-Strategie | 14.545,00 | 0,25% | 19 | 2,47% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Aktien Welt Sozial/Nachhaltig | 2.017,00 | 0,33% | 593 | 11,70% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,15% | Aktien Emerging Markets | 1.481,00 | 0,18% | 167 | -0,08% |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,14% | Aktien Emerging Markets | 1.282,00 | 0,23% | 45 | -0,69% |
| SPDR MSCI ACWI IMI UCITS ETF | 0,04% | Aktien Welt | 2.610,00 | 0,17% | 825 | 7,39% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Aktien Welt Sozial/Nachhaltig | 2.018,00 | 0,37% | 6 | 10,36% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0,02% | Aktien Welt | 2.474,00 | 0,20% | 9.049 | 8,55% |
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,29% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 410,00 | 0,23% | 4 | -4,02% |
| Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,15% | Aktien Emerging Markets Sozial/Nachhaltig | 1.110,00 | 0,18% | 48 | -0,26% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,00% | Aktien Welt Multi-Asset-Strategie | 14.571,00 | 0,25% | 25 | 6,08% |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,00% | Aktien Emerging Markets Sozial/Nachhaltig | 965,00 | 0,18% | 43 | -3,28% |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,05% | Aktien Welt Sozial/Nachhaltig | 551,00 | 0,60% | 1.081 | 12,27% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Aktien Welt Sozial/Nachhaltig | 5.816,00 | 0,24% | 233 | 9,15% |
| UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,28% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 435,00 | 0,21% | 24 | -3,28% |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,02% | Aktien Emerging Markets Sozial/Nachhaltig | 965,00 | 0,18% | 155 | -3,37% |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,14% | Aktien Emerging Markets | 1.395,00 | 0,15% | 115 | 0,11% |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,13% | Aktien Emerging Markets Sozial/Nachhaltig | 2.237,00 | 0,18% | 237 | 1,74% |
| HSBC MSCI EM Latin America UCITS ETF USD | 1,58% | Aktien Lateinamerika | 100,00 | 0,60% | 30 | 10,97% |
| Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,14% | Aktien Emerging Markets Multi-Faktor-Strategie | 750,00 | 0,49% | 10 | 2,06% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Aktien Welt | 2.392,00 | 0,45% | 338 | 9,55% |
| Franklin FTSE Brazil UCITS ETF | 2,39% | Aktien Brasilien | 91,00 | 0,19% | 32 | 16,89% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0,00% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 13.652,00 | 0,25% | 13 | 0,21% |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,14% | Aktien Emerging Markets | 1.282,00 | 0,23% | 2.033 | -0,64% |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,13% | Aktien Emerging Markets | 1.320,00 | 0,10% | 21 | 1,39% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aktien Welt Multi-Faktor-Strategie | 2.532,00 | 0,50% | 96 | - |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 1,63% | Aktien Lateinamerika | 90,00 | 0,20% | 208 | 15,23% |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,15% | Aktien Emerging Markets | 2.101,00 | 0,22% | 367 | -0,92% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Aktien Welt Sozial/Nachhaltig | 2.017,00 | 0,33% | 317 | 9,83% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,00% | Aktien Welt Multi-Asset-Strategie | 14.545,00 | 0,25% | 47 | 0,53% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,00% | Aktien Welt Multi-Asset-Strategie | 14.545,00 | 0,25% | 9 | 0,56% |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,14% | Aktien Emerging Markets | 1.282,00 | 0,23% | 1.320 | 0,19% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0,00% | Aktien Welt Multi-Asset-Strategie | 14.555,00 | 0,25% | 247 | 4,38% |
| HSBC MSCI Brazil UCITS ETF USD | 2,73% | Aktien Brasilien | 62,00 | 0,50% | 24 | 12,57% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Aktien Welt | 2.392,00 | 0,45% | 45 | 8,30% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 13.574,00 | 0,25% | 2 | 0,44% |
| SPDR MSCI Emerging Markets UCITS ETF | 0,14% | Aktien Emerging Markets | 1.324,00 | 0,18% | 354 | 0,54% |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,00% | Aktien Emerging Markets Sozial/Nachhaltig | 3.235,00 | 0,24% | 11 | -0,19% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Aktien Welt Sozial/Nachhaltig | 2.018,00 | 0,25% | 2.800 | 8,54% |
| iShares MSCI Brazil UCITS ETF (Dist) | 2,52% | Aktien Brasilien | 49,00 | 0,74% | 277 | 13,28% |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,29% | Aktien Emerging Markets Sozial/Nachhaltig | 345,00 | 0,30% | 1.012 | -0,39% |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,15% | Aktien Emerging Markets | 1.405,00 | 0,20% | 144 | -1,09% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 13.652,00 | 0,25% | 0 | -1,30% |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,12% | Aktien Emerging Markets | 3.131,00 | 0,18% | 15.998 | 1,99% |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,00% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 834,00 | 0,19% | 14 | - |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0,00% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 6.016,00 | 0,25% | 41 | 2,90% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 13.652,00 | 0,25% | 2 | 1,99% |
| iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 0,00% | Aktien Brasilien | 49,00 | 0,28% | 2.576 | 15,83% |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,27% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 435,00 | 0,18% | 20 | -3,49% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Aktien Welt | 3.633,00 | 0,22% | 11.001 | 8,42% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Aktien Welt Sozial/Nachhaltig | 2.017,00 | 0,25% | 771 | 8,41% |
| First Trust Global Equity Income UCITS ETF Dist | 0,00% | Aktien Welt Fundamental/Quality | 309,00 | 0,60% | 19 | 7,96% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Aktien Welt Sozial/Nachhaltig | 2.017,00 | 0,33% | 530 | 9,17% |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,15% | Aktien Emerging Markets | 1.405,00 | 0,20% | 2.598 | -1,01% |
| SPDR MSCI ACWI UCITS ETF | 0,01% | Aktien Welt | 2.392,00 | 0,40% | 2.233 | 8,19% |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,21% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 601,00 | 0,20% | 20 | 1,09% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,00% | Aktien Welt Multi-Asset-Strategie | 14.545,00 | 0,25% | 100 | 2,40% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 6.016,00 | 0,25% | 0 | 1,33% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Aktien Welt Sozial/Nachhaltig | 2.017,00 | 0,33% | 104 | 10,58% |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,13% | Aktien Emerging Markets Sozial/Nachhaltig | 2.237,00 | 0,18% | 2.403 | 1,70% |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,20% | Aktien Emerging Markets | 677,00 | 0,18% | 315 | 5,12% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,04% | Aktien Welt Dividenden | 1.846,00 | 0,29% | 3.647 | 1,73% |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Aktien Emerging Markets Sozial/Nachhaltig | 1.011,00 | 0,18% | 594 | -1,80% |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,20% | Aktien Emerging Markets | 673,00 | 0,16% | 8 | - |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Aktien Welt Sozial/Nachhaltig | 2.017,00 | 0,33% | 46 | -3,61% |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,00% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 900,00 | 0,20% | 103 | -1,63% |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Aktien Emerging Markets Sozial/Nachhaltig | 1.011,00 | 0,18% | 3.049 | -1,05% |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,18% | Aktien Emerging Markets Fundamental/Quality | 397,00 | 0,49% | 26 | 4,56% |
| Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,15% | Aktien Emerging Markets | 1.405,00 | 0,20% | 458 | -0,48% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Aktien Welt Sozial/Nachhaltig | 5.816,00 | 0,24% | 244 | 9,32% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,00% | Aktien Welt Multi-Asset-Strategie | 14.555,00 | 0,25% | 36 | 4,22% |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,29% | Aktien Emerging Markets Sozial/Nachhaltig Klimawandel | 418,00 | 0,18% | 5 | - |
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