Capitalización bursátil, EUR | 274.667,56 m |
BPA, EUR | 7,53 |
Ratio P/B | 9,86 |
PER | 30,16 |
Rendimiento de los dividendos | 1,52% |
Ingresos, EUR | 15.441,55 m |
Ingresos netos, EUR | 8.880,02 m |
Margen de beneficios | 57,51% |
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) | 0,37% | Acciones Asia Pacífico | 1.112 | 0,45% | 9 | -2,00% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,37% | Acciones Asia Pacífico | 1.118 | 0,74% | 735 | -1,11% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,34% | Acciones Asia Pacífico | 902 | 0,55% | 792 | +5,97% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,25% | Acciones Mercados emergentes | 1.278 | 0,18% | 4.138 | +9,84% | A0HGWC | IE00B0M63177 |
Franklin FTSE China UCITS ETF | 0,90% | Acciones China | 914 | 0,19% | 393 | -15,28% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,25% | Acciones Mercados emergentes | 1.448 | 0,15% | 1.840 | +9,53% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 5,96% | Acciones China | 562 | 0,30% | 70 | -17,36% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,21% | Acciones Mercados emergentes | 3.114 | 0,18% | 1.218 | +11,47% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,02% | Acciones Mundial | 2.039 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,25% | Acciones Mercados emergentes | 1.447 | 0,18% | 2.681 | +9,69% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,26% | Acciones Mercados emergentes | 1.456 | 0,18% | 4.803 | +9,81% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 5,96% | Acciones China | 562 | 0,30% | 0 | -16,51% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers MSCI China UCITS ETF 1D | 1,03% | Acciones China | 764 | 0,28% | 312 | -15,08% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,25% | Acciones Mercados emergentes | 1.281 | 0,23% | 36 | +8,42% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Acciones Mundial | 3.022 | 0,17% | 1.215 | +25,11% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Acciones Mundial Social/Medioambiental | 2.042 | 0,37% | 8 | +26,37% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,26% | Acciones Mercados emergentes Social/Medioambiental | 1.127 | 0,18% | 51 | +8,48% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,37% | Acciones Asia Pacífico Social/Medioambiental | 317 | 0,30% | 20 | +3,97% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 3,00% | Acciones China | 765 | 0,35% | 46 | -15,69% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,35% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 439 | 0,16% | 24 | +6,97% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 816 | 0,18% | 121 | +5,56% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,23% | Acciones Mercados emergentes Social/Medioambiental | 2.304 | 0,18% | 311 | +11,04% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,27% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +9,54% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 1,03% | Acciones China | 764 | 0,65% | 770 | -15,40% | DBX0G2 | LU0514695690 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 15,95% | Acciones China | 50 | 0,65% | 9 | -12,50% | DBX0P8 | LU1310477036 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 317 | +26,30% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,25% | Acciones Mercados emergentes | 1.281 | 0,18% | 1.427 | +9,61% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Acciones Mundial | 2.377 | 0,45% | 49 | +27,28% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 1,64% | Acciones China Social/Medioambiental Cambio climático | 196 | 0,35% | 6 | -13,98% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,27% | Acciones Mercados emergentes | 1.301 | 0,18% | 424 | +10,12% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,02% | Acciones Mundial | 2.039 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Acciones Mundial Social/Medioambiental | 2.042 | 0,25% | 3.607 | +26,87% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,45% | Acciones Mercados emergentes Social/Medioambiental | 309 | 0,50% | 1.234 | +8,53% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,38% | Acciones Mercados emergentes Social/Medioambiental | 360 | 0,30% | 1.149 | +8,02% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,02% | Acciones Mundial | 2.039 | 0,15% | 126 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,21% | Acciones Mercados emergentes | 3.114 | 0,18% | 17.140 | +11,59% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,37% | Acciones Asia Pacífico Social/Medioambiental | 317 | 0,30% | 4 | +3,99% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 1,00% | Acciones China | 766 | 0,28% | 902 | -14,94% | A2PGQN | IE00BJ5JPG56 |
Franklin Emerging Markets UCITS ETF | 0,91% | Acciones Mercados emergentes Estrategia Multi-Factor | 352 | 0,45% | 36 | +12,50% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 2.009 | 0,23% | 771 | +26,43% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,28% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.808 | +9,02% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 5,92% | Acciones China | 563 | 0,45% | 10 | -11,19% | A3DENH | IE00099GAJC6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 104 | +30,72% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,23% | Acciones Mercados emergentes Social/Medioambiental | 2.304 | 0,18% | 2.568 | +10,87% | A2N6TH | IE00BFNM3P36 |
L&G E Fund MSCI China A UCITS ETF | 4,32% | Acciones China | 704 | 0,88% | 13 | -19,64% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 1.030 | 0,18% | 647 | +7,36% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 46 | +6,12% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 1.030 | 0,18% | 3.945 | +7,56% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,37% | Acciones Asia Pacífico | 1.118 | 0,74% | 12 | -1,91% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,28% | Acciones Mercados emergentes | 1.405 | 0,20% | 441 | +9,21% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,19% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 44 | +7,58% | A2QGUZ | IE00BMDBMY19 |
Amundi MSCI China A UCITS ETF Acc | 5,88% | Acciones China | 562 | 0,35% | 168 | -17,18% | LYX0SL | FR0011720911 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 198 | +4,96% | A2PXVH | IE00BKY58G26 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 39 | +4,74% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 1,01% | Acciones China | 765 | 0,28% | 553 | -14,89% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,32% | Acciones Asia Pacífico | 1.197 | 0,20% | 2.150 | +7,00% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,29% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 386 | 0,25% | 15 | +4,24% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,03% | Acciones Mundial | 3.643 | 0,22% | 9.849 | +25,95% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,37% | Acciones Asia Pacífico | 1.112 | 0,45% | 127 | -1,05% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,04% | Acciones Mundial Estrategia Multi-Factor | 2.875 | 0,50% | 35 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,30% | Acciones Mercados emergentes | 2.108 | 0,22% | 2.059 | +8,39% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 46 | +24,84% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Acciones Mundial Social/Medioambiental | 2.042 | 0,37% | 2 | +28,32% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,38% | Acciones Mercados emergentes Social/Medioambiental | 360 | 0,30% | 5 | +6,94% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 593 | +24,73% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,26% | Acciones Mercados emergentes | 1.456 | 0,18% | 185 | +9,74% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Acciones Mundial | 2.496 | 0,20% | 11.643 | +26,32% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,57% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 418 | 0,23% | 4 | +5,80% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 816 | 0,18% | 34 | +6,30% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,25% | Acciones Mercados emergentes | 1.448 | 0,15% | 185 | +9,53% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 1,01% | Acciones China | 765 | 0,28% | 159 | -14,90% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Acciones Mundial | 2.377 | 0,45% | 373 | +25,44% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,25% | Acciones Mercados emergentes | 1.281 | 0,18% | 2.601 | +8,42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,28% | Acciones Mercados emergentes | 1.347 | 0,10% | 26 | +11,68% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,04% | Acciones Mundial Estrategia Multi-Factor | 2.875 | 0,50% | 176 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,30% | Acciones Mercados emergentes | 2.108 | 0,22% | 431 | +8,33% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,78% | Acciones Mundial Consumidor discrecional | 373 | 0,60% | 72 | +0,51% | A111YA | IE00BKM4H197 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 1,39% | Acciones China Social/Medioambiental Cambio climático | 180 | 0,22% | 5 | -23,45% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 1,00% | Acciones China | 766 | 0,28% | 23 | -16,01% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,02% | Acciones Mundial | 2.039 | 0,15% | 19 | - | A3D7QY | IE0000QLH0G6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,28% | Acciones Mercados emergentes | 1.405 | 0,20% | 149 | +8,77% | A2QLH9 | LU2277591868 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,66% | Acciones China Social/Medioambiental Cambio climático | 518 | 0,30% | 174 | -17,47% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,33% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 819 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,32% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 441 | 0,18% | 20 | +5,97% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,03% | Acciones Mundial | 3.643 | 0,22% | 12.801 | +25,93% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 530 | +28,34% | A2H5B8 | IE00BDQZN113 |
KraneShares MSCI China A 50 Connect UCITS ETF | 7,52% | Acciones China | 50 | 0,40% | 2 | -15,96% | A2PNYH | IE00BJLFK515 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Acciones Mundial | 2.377 | 0,40% | 2.698 | +25,80% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,05% | Acciones Mundial Estrategia Multi-Factor | 447 | 0,25% | 2 | +25,67% | A3DRF6 | IE0000378O66 |
iShares MSCI China A UCITS ETF | 5,92% | Acciones China | 563 | 0,40% | 2.149 | -17,29% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 6,14% | Acciones China Social/Medioambiental | 346 | 0,40% | 20 | -15,17% | A3CPEQ | IE00BMDV7578 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 6,14% | Acciones China Social/Medioambiental | 346 | 0,40% | 7 | -15,20% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,07% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 911 | 0,20% | 126 | +7,39% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,20% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 332 | 0,40% | 262 | +6,11% | A1J782 | IE00B8KGV557 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,08% | Acciones Mercados emergentes Fundamental/Calidad | 397 | 0,49% | 31 | +13,43% | A0M2EK | IE00B23D9570 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 6,29% | Acciones China | 286 | 0,65% | 301 | -16,57% | DBX0NK | LU0875160326 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,44% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.176 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |