Capitalización bursátil, EUR | 5.338,83 m |
BPA, EUR | 0,26 |
Ratio P/B | 0,85 |
PER | 6,86 |
Rendimiento de los dividendos | 14,46% |
Ingresos, EUR | 6.408,34 m |
Ingresos netos, EUR | 1.008,89 m |
Margen de beneficios | 15,74% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,05% | Acciones Asia Pacífico | 1.086 | 0,45% | 9 | +4,70% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,05% | Acciones Asia Pacífico | 1.050 | 0,74% | 744 | +5,70% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,04% | Acciones Asia Pacífico | 876 | 0,55% | 775 | +12,14% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.223 | +13,86% | A0HGWC | IE00B0M63177 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.438 | +13,04% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 49 | +23,53% | A2JQU4 | IE00BF1B7272 |
HSBC MSCI China UCITS ETF USD | 0,12% | Acciones China | 709 | 0,28% | 598 | -0,99% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,30% | Acciones Mercados emergentes Valor | 181 | 0,40% | 194 | +24,15% | A2JJAQ | IE00BG0SKF03 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Acciones Mercados emergentes | 1.316 | 0,18% | 492 | +14,25% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,04% | Acciones Asia Pacífico | 1.138 | 0,20% | 2.175 | +12,51% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.651 | 0,22% | 10.256 | +21,80% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,11% | Acciones China | 915 | 0,19% | 431 | -1,51% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,05% | Acciones Asia Pacífico | 1.086 | 0,45% | 130 | +6,06% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.957 | +14,01% | A1JCMZ | IE00B5SSQT16 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +13,09% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.267 | +15,74% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.737 | +14,43% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.721 | +15,99% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.900 | +14,36% | A12GVR | IE00BTJRMP35 |
Franklin Emerging Markets UCITS ETF | 0,20% | Acciones Mercados emergentes Estrategia Multi-Factor | 342 | 0,45% | 37 | +14,15% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,12% | Acciones China | 705 | 0,28% | 905 | -0,75% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.097 | +14,52% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,42% | Acciones Mercados emergentes Estrategia Multi-Factor | 150 | 0,80% | 14 | +20,63% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI China UCITS ETF 1D | 0,11% | Acciones China | 704 | 0,28% | 336 | -1,02% | DBX0SC | LU2456436083 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,09% | Acciones Mercados emergentes Inversión islámica | 323 | 0,35% | 241 | +18,49% | A0NA47 | IE00B27YCP72 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.651 | 0,22% | 12.760 | +21,79% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +13,06% | A2ATYY | LU1437017350 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Acciones Mercados emergentes | 1.260 | 0,23% | 43 | +12,38% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Acciones Mercados emergentes | 1.393 | 0,18% | 190 | +14,39% | DBX0RB | IE000GWA2J58 |
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) | 0,00% | Acciones Mundial | 2.451 | 0,20% | 11.594 | +22,09% | A1JMDF | IE00B6R52259 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.377 | 0,40% | 2.580 | +21,72% | A1JJTC | IE00B44Z5B48 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,07% | Acciones China | 765 | 0,35% | 49 | -4,65% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes | 1.389 | 0,15% | 201 | +14,00% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,12% | Acciones China | 709 | 0,28% | 190 | -1,00% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 395 | +18,59% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,11% | Acciones China | 704 | 0,65% | 819 | -1,36% | DBX0G2 | LU0514695690 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,59% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 323 | 0,40% | 265 | +6,39% | A1J782 | IE00B8KGV557 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.705 | +12,31% | A1W3CN | LU0950674175 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Acciones Mercados emergentes | 2.111 | 0,22% | 470 | +14,28% | A2PLTC | IE00BK5BR733 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,05% | Acciones Asia Pacífico | 1.050 | 0,74% | 12 | +4,17% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,03% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +13,27% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,14% | Acciones China | 202 | 0,66% | 64 | +0,54% | ETFL32 | DE000ETFL326 |
iShares MSCI China UCITS ETF USD (Dist) | 0,12% | Acciones China | 705 | 0,28% | 14 | -4,69% | A2P1KX | IE00BL977C92 |