Capitalización bursátil, EUR | 9.120,77 m |
BPA, EUR | 0,09 |
Ratio P/B | 3,27 |
PER | 29,80 |
Rendimiento de los dividendos | 0,87% |
Ingresos, EUR | 4.358,61 m |
Ingresos netos, EUR | 309,82 m |
Margen de beneficios | 7,11% |
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) | 0,01% | Acciones Asia Pacífico | 1.086 | 0,45% | 9 | +0,66% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Acciones Asia Pacífico | 1.050 | 0,74% | 717 | +1,80% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,02% | Acciones Asia Pacífico | 876 | 0,55% | 771 | +8,94% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.131 | +10,79% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,03% | Acciones China | 709 | 0,28% | 575 | -7,64% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Acciones Asia Pacífico | 1.138 | 0,20% | 2.143 | +9,49% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.651 | 0,22% | 10.209 | +21,34% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,03% | Acciones China | 915 | 0,19% | 414 | -7,92% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Acciones Asia Pacífico | 1.086 | 0,45% | 125 | +1,95% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,01% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.918 | +10,72% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,18% | Acciones China | 519 | 0,30% | 71 | -12,46% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.226 | +12,84% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,01% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.677 | +11,10% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,01% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.792 | +11,18% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,18% | Acciones China | 519 | 0,30% | 0 | -13,58% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.051 | +11,22% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,03% | Acciones China | 704 | 0,28% | 323 | -7,62% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,01% | Acciones Mercados emergentes | 1.393 | 0,18% | 186 | +11,10% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Acciones Mercados emergentes | 1.260 | 0,23% | 40 | +9,48% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.451 | 0,20% | 11.695 | +21,58% | A1JMDF | IE00B6R52259 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,09% | Acciones China | 765 | 0,35% | 47 | -9,25% | A2P8EJ | IE00BK80XL30 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 5,76% | Acciones Mundial Materiales básicos | 27 | 0,59% | 82 | -37,11% | A3CRL9 | IE0002PG6CA6 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 308 | +11,93% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes | 1.389 | 0,15% | 196 | +10,80% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,03% | Acciones China | 709 | 0,28% | 183 | -7,59% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,02% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +9,93% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 399 | +17,82% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,03% | Acciones China | 704 | 0,65% | 788 | -7,81% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.647 | +9,39% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +12,77% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Acciones Mercados emergentes | 2.111 | 0,22% | 461 | +11,12% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,03% | Acciones China | 705 | 0,28% | 14 | -9,79% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.406 | +10,73% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 49 | +23,43% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,01% | Acciones Mercados emergentes | 1.316 | 0,18% | 469 | +11,36% | A1JJTE | IE00B469F816 |
Global X Disruptive Materials UCITS ETF USD Distributing | 4,10% | Acciones Mundial Materiales básicos | 44 | 0,50% | 0 | -34,31% | A3DYLZ | IE000544AJM3 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +10,02% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.231 | +12,88% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,03% | Acciones China | 705 | 0,28% | 870 | -7,43% | A2PGQN | IE00BJ5JPG56 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 4,10% | Acciones Mundial Materiales básicos | 44 | 0,50% | 2 | -15,82% | A3DJQP | IE000FP52WM7 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.651 | 0,22% | 12.832 | +21,33% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +10,04% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,18% | Acciones China | 520 | 0,45% | 11 | -11,03% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.377 | 0,40% | 2.626 | +21,14% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0,18% | Acciones China | 520 | 0,40% | 2.098 | -12,50% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.568 | +11,89% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,05% | Acciones China Social/Medioambiental | 346 | 0,40% | 21 | -10,15% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0,19% | Acciones China | 645 | 0,88% | 13 | -15,00% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 627 | +7,63% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,05% | Acciones China Social/Medioambiental | 346 | 0,40% | 6 | -10,21% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 3.952 | +7,83% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +10,13% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Acciones Asia Pacífico | 1.050 | 0,74% | 11 | -0,39% | A2P1KV | IE00BKPX3K41 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,30% | Acciones China | 286 | 0,65% | 302 | -12,46% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0,18% | Acciones China | 559 | 0,35% | 165 | -12,62% | LYX0SL | FR0011720911 |