Capitalización bursátil, EUR | 36.197,41 m |
BPA, EUR | 0,30 |
Ratio P/B | 3,26 |
PER | 13,60 |
Rendimiento de los dividendos | 4,90% |
Ingresos, EUR | 13.537,29 m |
Ingresos netos, EUR | 2.595,17 m |
Margen de beneficios | 19,17% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,24% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.261 | +15,43% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 1,24% | Acciones Mercados emergentes Social/Medioambiental | 215 | 0,25% | 240 | +5,25% | A2N9LJ | IE00BGDQ0T50 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,64% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 271 | 0,40% | 17 | +6,28% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,29% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 16 | +15,68% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Acciones Mundial | 3.651 | 0,22% | 10.394 | +23,79% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,54% | Acciones Mercados emergentes Social/Medioambiental | 483 | 0,18% | 1.019 | +9,45% | A2PZDB | LU2109787551 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,59% | Acciones Mercados emergentes Dividendo | 147 | 0,50% | 10 | +19,91% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,24% | Acciones Mercados emergentes | 1.389 | 0,15% | 2.145 | +16,24% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,21% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.265 | +16,95% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,07% | Acciones Mundial | 2.040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,24% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.761 | +15,45% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,23% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.949 | +16,26% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,06% | Acciones Mundial Dividendo | 1.855 | 0,29% | 600 | +16,80% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,26% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.118 | +16,36% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 34 | +17,71% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 9 | +26,86% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 5 | +13,64% | A3CYEF | IE000Y4K4833 |
Franklin Global Quality Dividend UCITS ETF | 0,66% | Acciones Mundial Dividendo | 100 | 0,30% | 40 | +17,78% | A2DTF0 | IE00BF2B0M76 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 657 | +17,75% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,25% | Acciones Mercados emergentes | 1.260 | 0,23% | 44 | +13,55% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,23% | Acciones Mercados emergentes | 1.393 | 0,18% | 187 | +16,34% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,09% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 15 | +7,49% | A2QLGF | IE00BF4NC698 |
SPDR MSCI ACWI IMI UCITS ETF | 0,04% | Acciones Mundial | 3.518 | 0,17% | 1.344 | +23,23% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 8 | +21,16% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Acciones Mundial | 2.451 | 0,20% | 11.799 | +24,52% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,27% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 52 | +15,24% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,32% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 35 | +12,86% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,09% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 24 | +18,94% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,03% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 270 | +24,28% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,32% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 124 | +12,95% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,09% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 408 | +28,90% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,24% | Acciones Mercados emergentes | 1.389 | 0,15% | 203 | +15,83% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 473 | +16,41% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,18% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +13,97% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,04% | Acciones Mundial | 2.377 | 0,45% | 398 | +20,59% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 1,11% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,25% | 172 | +5,18% | A2PTYZ | LU2059756754 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,21% | Acciones Mercados emergentes Dividendo | 416 | 0,45% | 18 | +19,97% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,25% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.726 | +13,56% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,22% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +17,65% | A3CM5D | LU2300295123 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,09% | Acciones Mundial Social/Medioambiental | 602 | 0,25% | 475 | +25,84% | A2PL58 | IE00BDR55471 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 195 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,26% | Acciones Mercados emergentes | 2.111 | 0,22% | 475 | +16,68% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,07% | Acciones Mundial | 2.040 | 0,15% | 25 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 295 | +19,71% | A2H5B7 | IE00BDQZN337 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,11% | Acciones Mundial Social/Medioambiental | 596 | 0,20% | 23 | +19,35% | A3DKFM | IE00013A2XD6 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,11% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,25% | 1.199 | +4,96% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,77% | Acciones Mercados emergentes Social/Medioambiental | 302 | 0,35% | 398 | +14,42% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,25% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.454 | +15,02% | UB42AA | LU0480132876 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1,17% | Acciones Mundial Tecnología Cadena de bloques | 99 | 0,65% | 44 | +22,55% | A2JC8P | IE00BF5DXP42 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,04% | Acciones Mundial | 2.377 | 0,45% | 49 | +26,36% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,10% | Acciones Mundial Social/Medioambiental | 470 | 0,20% | 73 | +17,56% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,25% | Acciones Mercados emergentes | 1.316 | 0,18% | 497 | +16,37% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,07% | Acciones Mundial | 2.040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
First Trust Indxx NextG UCITS ETF Acc | 0,48% | Acciones Mundial Tecnología Innovación | 99 | 0,70% | 8 | +18,98% | A14S1N | IE00BWTNM743 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,29% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 18 | +15,34% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Acciones Mundial Social/Medioambiental | 2.017 | 0,25% | 3.393 | +24,40% | A1W8SB | IE00BGHQ0G80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,59% | Acciones Mercados emergentes Dividendo | 147 | 0,50% | 79 | +20,18% | A2PQDR | IE00BYSX4739 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 1.194 | +14,53% | A2DWM5 | IE00BF4G6Z54 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,11% | Acciones Mundial Social/Medioambiental | 596 | 0,20% | 27 | +19,35% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,09% | Acciones Mundial Social/Medioambiental | 602 | 0,25% | 80 | +24,00% | A2PMGY | IE00BDR55364 |
Invesco FTSE All-World UCITS ETF Acc | 0,07% | Acciones Mundial | 2.040 | 0,15% | 185 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,29% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +15,80% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,21% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.906 | +16,96% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,25% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Acciones Mundial | 1.109 | 0,07% | 108 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Acciones Mundial | 3.651 | 0,22% | 12.902 | +23,77% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 2.013 | 0,23% | 1.457 | +22,75% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 618 | +25,19% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,29% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +15,77% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,09% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 461 | +18,85% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,04% | Acciones Mundial | 2.377 | 0,40% | 2.607 | +23,75% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,25% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651 | 0,20% | 28 | +15,03% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 101 | +24,24% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,09% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 709 | +22,73% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.695 | +16,54% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,58% | Acciones Mercados emergentes Social/Medioambiental | 369 | 0,25% | 1.431 | +9,48% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,33% | Acciones Mercados emergentes | 678 | 0,18% | 924 | +22,11% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,06% | Acciones Mundial Dividendo | 1.855 | 0,29% | 4.079 | +16,42% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,20% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 647 | +12,97% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,32% | Acciones Mercados emergentes | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,20% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 922 | 0,20% | 126 | +13,91% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 57 | +6,20% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,45% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 323 | 0,40% | 265 | +7,96% | A1J782 | IE00B8KGV557 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 1,64% | Acciones Mercados emergentes Dividendo | 50 | 0,55% | 103 | +13,80% | A1JKSZ | IE00B6YX5B26 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,20% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 4.079 | +12,75% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,07% | Acciones Mundial | 2.040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 1,01% | Acciones Mercados emergentes Social/Medioambiental | 225 | 0,24% | 433 | +10,94% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,29% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +15,26% | A2H9Q0 | LU1737652583 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 1,11% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,16% | 11 | +5,31% | A3DKJ6 | LU2469335371 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 45 | +13,03% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,03% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 324 | +24,31% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,01% | Acciones Mercados emergentes Social/Medioambiental | 225 | 0,24% | 1.204 | +11,00% | A110QD | LU1048313891 |
iShares MSCI EM SRI UCITS ETF | 1,24% | Acciones Mercados emergentes Social/Medioambiental | 215 | 0,25% | 2.997 | +5,34% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,26% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.180 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,09% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 381 | +27,45% | A2H5CC | IE00BDR55B48 |