Capitalización bursátil, EUR | 5.277,39 m |
BPA, EUR | 0,41 |
Ratio P/B | 2,12 |
PER | 11,83 |
Rendimiento de los dividendos | 2,47% |
Ingresos, EUR | 23.360,84 m |
Ingresos netos, EUR | 452,17 m |
Margen de beneficios | 1,94% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,06% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.223 | +13,86% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,31% | Acciones Mercados emergentes Social/Medioambiental | 215 | 0,25% | 237 | +3,88% | A2N9LJ | IE00BGDQ0T50 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.651 | 0,22% | 10.256 | +21,80% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,14% | Acciones Mercados emergentes Social/Medioambiental | 483 | 0,18% | 1.019 | +7,56% | A2PZDB | LU2109787551 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.267 | +15,74% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,06% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.737 | +14,43% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,06% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.900 | +14,36% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Acciones Mundial Dividendo | 1.855 | 0,29% | 595 | +15,21% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 1,14% | Acciones Brasil | 48 | 0,25% | 74 | +26,54% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,07% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.097 | +14,52% | 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 | +14,93% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,24% | Acciones Mercados emergentes Estrategia Multi-Factor | 150 | 0,80% | 14 | +20,63% | A1T861 | IE00B8X9NX34 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 651 | +14,79% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,06% | Acciones Mercados emergentes | 1.260 | 0,23% | 43 | +12,38% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,06% | Acciones Mercados emergentes | 1.393 | 0,18% | 190 | +14,39% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 15 | +3,48% | A2QLGF | IE00BF4NC698 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Acciones Mundial | 3.518 | 0,17% | 1.330 | +21,25% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.451 | 0,20% | 11.594 | +22,09% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 52 | +12,77% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 23 | +16,04% | A2H5CA | IE00BDR55D61 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 340 | +26,02% | A2H5CD | IE00BDR55703 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 346 | +15,40% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Acciones Mundial | 2.377 | 0,45% | 395 | +18,59% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 1,18% | Acciones Brasil | 91 | 0,19% | 28 | +27,97% | A2PB5U | IE00BHZRQY00 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,06% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.705 | +12,31% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,04% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +15,81% | A3CM5D | LU2300295123 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 602 | 0,25% | 477 | +23,71% | A2PL58 | IE00BDR55471 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 193 | - | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 0,69% | Acciones América Latina | 93 | 0,20% | 333 | +21,71% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,07% | Acciones Mercados emergentes | 2.111 | 0,22% | 470 | +14,28% | 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 | +17,31% | A2H5B7 | IE00BDQZN337 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,03% | Acciones Mundial Social/Medioambiental | 596 | 0,20% | 22 | +17,27% | A3DKFM | IE00013A2XD6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,19% | Acciones Mercados emergentes Social/Medioambiental | 302 | 0,35% | 398 | +13,02% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,06% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.438 | +13,04% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Acciones Mundial | 2.377 | 0,45% | 49 | +23,53% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,05% | Acciones Mercados emergentes | 1.316 | 0,18% | 492 | +14,25% | A1JJTE | IE00B469F816 |
iShares MSCI Brazil UCITS ETF (Dist) | 1,09% | Acciones Brasil | 51 | 0,74% | 313 | +24,24% | A0HGWA | IE00B0M63516 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,03% | Acciones Mundial Social/Medioambiental | 596 | 0,20% | 27 | +17,02% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 602 | 0,25% | 78 | +21,90% | A2PMGY | IE00BDR55364 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,04% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +13,09% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.721 | +15,99% | A111X9 | IE00BKM4GZ66 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 1,10% | Acciones Brasil | 51 | 0,31% | 2.743 | +26,62% | A0Q4R8 | DE000A0Q4R85 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.651 | 0,22% | 12.760 | +21,79% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,23% | 1.420 | +20,51% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 622 | +23,38% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,04% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +13,06% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 463 | +16,09% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Acciones Mundial | 2.377 | 0,40% | 2.580 | +21,72% | A1JJTC | IE00B44Z5B48 |
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 | +21,51% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 714 | +20,82% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.595 | +15,40% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,14% | Acciones Mercados emergentes Social/Medioambiental | 369 | 0,25% | 1.420 | +7,24% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,08% | Acciones Mercados emergentes | 678 | 0,18% | 922 | +21,37% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Acciones Mundial Dividendo | 1.855 | 0,29% | 4.049 | +15,41% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 641 | +11,69% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,08% | Acciones Mercados emergentes | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 922 | 0,20% | 126 | +11,34% | 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 | +2,05% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 4.043 | +11,52% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,25% | Acciones Mercados emergentes Social/Medioambiental | 225 | 0,24% | 469 | +9,14% | A110QE | LU1048313974 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,44% | Acciones Mercados emergentes Fundamental/Calidad | 398 | 0,49% | 35 | +17,42% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,04% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +13,27% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,32% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 45 | +10,90% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 627 | 0,32% | 8 | +14,80% | A2QPTX | IE00BM9TSP27 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,25% | Acciones Mercados emergentes Social/Medioambiental | 225 | 0,24% | 1.204 | +9,16% | A110QD | LU1048313891 |
iShares MSCI EM SRI UCITS ETF | 0,31% | Acciones Mercados emergentes Social/Medioambiental | 215 | 0,25% | 2.959 | +4,02% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 382 | +25,22% | A2H5CC | IE00BDR55B48 |