Capitalización bursátil, EUR | 6.696,34 m |
BPA, EUR | 0,66 |
Ratio P/B | 0,78 |
PER | 5,10 |
Rendimiento de los dividendos | 6,90% |
Ingresos, EUR | 12.772,42 m |
Ingresos netos, EUR | 1.390,28 m |
Margen de beneficios | 10,89% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0,12% | Acciones Mundial Fundamental/Calidad | 288 | 0,60% | 4 | +18,69% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,07% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.188 | +11,96% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,69% | Acciones Mercados emergentes Valor | 181 | 0,40% | 192 | +21,66% | A2JJAQ | IE00BG0SKF03 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 15 | +12,07% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,02% | Acciones Mundial Fundamental/Calidad | 1.207 | 0,39% | 55 | +19,98% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.651 | 0,22% | 10.220 | +21,83% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 483 | 0,18% | 1.019 | +4,91% | A2PZDB | LU2109787551 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,07% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,06% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.243 | +14,33% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,07% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.714 | +12,38% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,07% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.859 | +12,38% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Acciones Mundial Dividendo | 1.855 | 0,29% | 598 | +14,48% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 1,29% | Acciones Brasil | 48 | 0,25% | 74 | +22,04% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,07% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.073 | +12,46% | 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 | +16,99% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,89% | Acciones Mercados emergentes Estrategia Multi-Factor | 150 | 0,80% | 13 | +16,99% | A1T861 | IE00B8X9NX34 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,21% | Acciones Mercados emergentes Inversión islámica | 323 | 0,35% | 239 | +17,73% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 9 | +24,90% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,27% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 5 | +9,69% | A3CYEF | IE000Y4K4833 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0,97% | Acciones Mundial Dividendo | 98 | 0,45% | 0 | +8,59% | 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% | 656 | +16,84% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,08% | Acciones Mercados emergentes | 1.260 | 0,23% | 43 | +11,57% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,07% | Acciones Mercados emergentes | 1.393 | 0,18% | 189 | +12,20% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.518 | 0,17% | 1.279 | +21,30% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 8 | +19,26% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.451 | 0,20% | 11.703 | +22,10% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 51 | +10,78% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 268 | +22,73% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 311 | +13,17% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI EM Latin America UCITS ETF USD | 0,98% | Acciones América Latina | 100 | 0,60% | 33 | +14,31% | A1H8BL | IE00B4TS3815 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,06% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +10,95% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 400 | +18,93% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 1,08% | Acciones Brasil | 91 | 0,19% | 28 | +23,54% | A2PB5U | IE00BHZRQY00 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,28% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 276 | 0,35% | 35 | +13,66% | A3D1VZ | IE0009BC6K22 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,24% | Acciones Mercados emergentes Dividendo | 416 | 0,45% | 18 | +17,63% | A2QK9V | IE00BMYDMC42 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,78% | Acciones Mercados emergentes Valor | 210 | 0,35% | 33 | +16,38% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,08% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.686 | +11,56% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,07% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,06% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +13,76% | A3CM5D | LU2300295123 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 0,80% | Acciones América Latina | 93 | 0,20% | 332 | +19,31% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,07% | Acciones Mercados emergentes | 2.111 | 0,22% | 466 | +12,73% | 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% | 296 | +19,02% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,88% | Acciones Mercados emergentes Dividendo | 98 | 0,49% | 141 | +10,12% | A2AHZU | IE00BYYXBF44 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 302 | 0,35% | 398 | +11,65% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,08% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.421 | +11,95% | UB42AA | LU0480132876 |
HSBC MSCI Brazil UCITS ETF USD | 1,67% | Acciones Brasil | 62 | 0,50% | 21 | +16,88% | A1C195 | IE00B5W34K94 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 49 | +24,19% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,08% | Acciones Mercados emergentes | 1.316 | 0,18% | 488 | +12,65% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 18 | +11,82% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,25% | 3.386 | +21,84% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 1,28% | Acciones Brasil | 51 | 0,74% | 304 | +19,96% | A0HGWA | IE00B0M63516 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,44% | Acciones Mercados emergentes Social/Medioambiental | 309 | 0,50% | 1.250 | +11,44% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,27% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 1.175 | +10,92% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,09% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +11,59% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,06% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.459 | +14,12% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,14% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 16 | - | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,53% | Acciones Mercados emergentes Estrategia Multi-Factor | 342 | 0,45% | 37 | +12,15% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 1,28% | Acciones Brasil | 51 | 0,31% | 2.667 | +22,53% | A0Q4R8 | DE000A0Q4R85 |
Global X SuperDividend® UCITS ETF D | 0,97% | Acciones Mundial Dividendo | 98 | 0,45% | 85 | +10,00% | A3DEKS | IE00077FRP95 |
First Trust Global Equity Income UCITS ETF Dist | 0,12% | Acciones Mundial Fundamental/Calidad | 288 | 0,60% | 24 | +18,31% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,23% | 771 | +22,23% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.651 | 0,22% | 12.836 | +21,82% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 623 | +25,08% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,09% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +11,41% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.377 | 0,40% | 2.626 | +21,69% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,14% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651 | 0,20% | 21 | +10,30% | 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% | 101 | +23,44% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.604 | +13,47% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 369 | 0,25% | 1.426 | +4,85% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,09% | Acciones Mercados emergentes | 678 | 0,18% | 918 | +20,41% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Acciones Mundial Dividendo | 1.855 | 0,29% | 4.070 | +14,31% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 634 | +9,15% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,09% | Acciones Mercados emergentes | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,15% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 922 | 0,20% | 126 | +8,99% | 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% | 57 | +4,07% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 4.000 | +9,27% | A2PCB0 | IE00BHZPJ239 |
iShares Emerging Markets Dividend UCITS ETF | 1,05% | Acciones Mercados emergentes Dividendo | 104 | 0,65% | 538 | +20,77% | A1JNZ9 | IE00B652H904 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,22% | Acciones Mercados emergentes Fundamental/Calidad | 398 | 0,49% | 32 | +15,52% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,09% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +11,40% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 322 | +22,61% | A2QL8U | IE00BNG8L278 |