Capitalización bursátil, EUR | 7.151,31 m |
BPA, EUR | 0,89 |
Ratio P/B | 2,12 |
PER | 7,24 |
Rendimiento de los dividendos | 8,31% |
Ingresos, EUR | 7.365,68 m |
Ingresos netos, EUR | 1.024,35 m |
Margen de beneficios | 13,91% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 0,87% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 100 | 0,65% | 2.803 | -31,40% | A0MW0M | IE00B1XNHC34 |
iShares MSCI EM UCITS ETF (Dist) | 0,02% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.116 | +6,86% | A0HGWC | IE00B0M63177 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.651 | 0,22% | 10.045 | +18,72% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,02% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.917 | +7,18% | A1JCMZ | IE00B5SSQT16 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,06% | Acciones Mundial Infraestructura | 251 | 0,65% | 12 | +0,42% | A3D6N1 | IE000CK5G8J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.222 | +8,98% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,02% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.667 | +7,08% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,02% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.774 | +7,07% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 1.855 | 0,29% | 582 | +11,86% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 0,42% | Acciones Brasil | 48 | 0,25% | 72 | +19,43% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.055 | +7,49% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 34 | +16,55% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 2 | +21,67% | DBX0R8 | IE000WGF1X01 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1,34% | Acciones Mundial Dividendo | 98 | 0,45% | 0 | +5,60% | A3E40M | IE000YICM5P9 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 658 | +16,46% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Acciones Mercados emergentes | 1.260 | 0,23% | 36 | +6,59% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,02% | Acciones Mercados emergentes | 1.393 | 0,18% | 185 | +7,08% | DBX0RB | IE000GWA2J58 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0,98% | Acciones Mundial Social/Medioambiental Energía limpia | 75 | 0,45% | 1 | - | A3D7VR | IE000P3D0W60 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 8 | +16,33% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.451 | 0,20% | 11.591 | +18,91% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 50 | +6,33% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 34 | +5,41% | A3DQV3 | IE000XYBMEH0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 121 | +6,50% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes | 1.389 | 0,15% | 188 | +6,81% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 308 | +7,70% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI EM Latin America UCITS ETF USD | 0,25% | Acciones América Latina | 100 | 0,60% | 33 | +12,29% | A1H8BL | IE00B4TS3815 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,07% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +6,63% | A2PPCE | IE00BJ5CMD00 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,41% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,25% | 172 | -2,99% | A2PTYZ | LU2059756754 |
Franklin FTSE Brazil UCITS ETF | 0,32% | Acciones Brasil | 91 | 0,19% | 30 | +20,82% | A2PB5U | IE00BHZRQY00 |
iShares Global Infrastructure UCITS ETF | 0,06% | Acciones Mundial Infraestructura | 251 | 0,65% | 1.323 | +0,50% | A0LEW9 | IE00B1FZS467 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,25% | Acciones Mercados emergentes Dividendo | 416 | 0,45% | 18 | +14,56% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.640 | +6,70% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +8,82% | A3CM5D | LU2300295123 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 0,27% | Acciones América Latina | 93 | 0,20% | 330 | +16,83% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Acciones Mercados emergentes | 2.111 | 0,22% | 452 | +7,66% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 294 | +17,91% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1,13% | Acciones Mercados emergentes Dividendo | 98 | 0,49% | 148 | +8,19% | A2AHZU | IE00BYYXBF44 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,41% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,25% | 1.199 | -3,35% | A2JSDD | LU1861138961 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.402 | +6,72% | UB42AA | LU0480132876 |
HSBC MSCI Brazil UCITS ETF USD | 0,44% | Acciones Brasil | 62 | 0,50% | 20 | +14,16% | A1C195 | IE00B5W34K94 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,09% | Acciones Mundial Social/Medioambiental | 470 | 0,20% | 72 | +12,49% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Acciones Mercados emergentes | 1.316 | 0,18% | 455 | +7,26% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,25% | 3.530 | +19,32% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 0,42% | Acciones Brasil | 51 | 0,74% | 301 | +17,44% | A0HGWA | IE00B0M63516 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +6,33% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,24% | Acciones Mercados emergentes Dividendo | 506 | 0,46% | 91 | +16,52% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.171 | +8,81% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,16% | Acciones Mercados emergentes Estrategia Multi-Factor | 342 | 0,45% | 37 | +9,35% | A2DTF1 | IE00BF2B0K52 |
Global X SuperDividend® UCITS ETF D | 1,34% | Acciones Mundial Dividendo | 98 | 0,45% | 81 | +4,80% | A3DEKS | IE00077FRP95 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 0,42% | Acciones Brasil | 51 | 0,31% | 2.644 | +19,82% | A0Q4R8 | DE000A0Q4R85 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,23% | 771 | +20,71% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.651 | 0,22% | 12.698 | +18,73% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,05% | Acciones Mundial Social/Medioambiental Innovación | 582 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 625 | +23,28% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +6,29% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,05% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651 | 0,20% | 21 | +3,90% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 102 | +22,80% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.556 | +8,05% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 369 | 0,25% | 1.440 | -0,66% | A2JHSF | IE00BG370F43 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,24% | Acciones Mercados emergentes Dividendo | 506 | 0,46% | 14 | +16,55% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes | 678 | 0,18% | 876 | +17,93% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 1.855 | 0,29% | 3.979 | +11,63% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 626 | +4,51% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,04% | Acciones Mercados emergentes | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 922 | 0,20% | 126 | +4,30% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 56 | +2,95% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 3.945 | +4,49% | A2PCB0 | IE00BHZPJ239 |
iShares Emerging Markets Dividend UCITS ETF | 1,58% | Acciones Mercados emergentes Dividendo | 104 | 0,65% | 538 | +17,41% | A1JNZ9 | IE00B652H904 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0,87% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 100 | 0,65% | 117 | -31,40% | A3DENG | IE000U58J0M1 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,02% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +6,19% | A2H9Q0 | LU1737652583 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,41% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,16% | 11 | -2,91% | A3DKJ6 | LU2469335371 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.180 | 0,25% | 81 | - | A3DNYX | IE000CBYU7J5 |