Capitalización bursátil, EUR | 3.877,87 m |
BPA, EUR | 0,14 |
Ratio P/B | 2,57 |
PER | 18,76 |
Rendimiento de los dividendos | 1,66% |
Ingresos, EUR | 5.115,98 m |
Ingresos netos, EUR | 209,32 m |
Margen de beneficios | 3,01% |
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) | 0,00% | Acciones Asia Pacífico | 1.086 | 0,45% | 9 | -4,32% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,00% | Acciones Asia Pacífico | 1.050 | 0,74% | 714 | -3,60% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,03% | Acciones China Social/Medioambiental | 210 | 0,65% | 77 | -18,49% | LYX013 | LU1900067940 |
HSBC MSCI China UCITS ETF USD | 0,01% | Acciones China | 709 | 0,28% | 556 | -14,24% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 15 | +6,96% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,00% | Acciones Asia Pacífico | 1.138 | 0,20% | 2.138 | +4,75% | A1C1H5 | IE00B5L8K969 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0,03% | Acciones Mundial Social/Medioambiental Energía limpia | 109 | 0,35% | 10 | -29,26% | DBX0SP | IE000JZYIUN0 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,03% | Acciones China Social/Medioambiental | 210 | 0,65% | 304 | -18,70% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.651 | 0,22% | 10.045 | +18,72% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,01% | Acciones China | 915 | 0,19% | 400 | -14,63% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,00% | Acciones Asia Pacífico | 1.086 | 0,45% | 125 | -3,11% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.917 | +7,18% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,07% | Acciones China | 519 | 0,30% | 72 | -14,72% | A2N390 | IE00BF4NQ904 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.667 | +7,08% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0,06% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 92 | 0,60% | 707 | -29,05% | LYX0CB | FR0010524777 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.774 | +7,07% | A12GVR | IE00BTJRMP35 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 0,60% | Acciones China Social/Medioambiental Innovación | 99 | 0,55% | 3 | - | A2H57K | LU1681044050 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,07% | Acciones China | 519 | 0,30% | 0 | -14,46% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Acciones Mundial Dividendo | 1.855 | 0,29% | 582 | +11,86% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.055 | +7,49% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,01% | Acciones China | 704 | 0,28% | 314 | -14,52% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Acciones Mercados emergentes | 1.393 | 0,18% | 185 | +7,08% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,00% | Acciones Mercados emergentes | 1.260 | 0,23% | 36 | +6,59% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.451 | 0,20% | 11.591 | +18,91% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 50 | +6,33% | A113FC | IE00BM67HJ62 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,03% | Acciones China | 765 | 0,35% | 47 | -14,51% | A2P8EJ | IE00BK80XL30 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 3,35% | Acciones Mundial Materiales básicos | 27 | 0,59% | 85 | -38,97% | A3CRL9 | IE0002PG6CA6 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes | 1.389 | 0,15% | 188 | +6,81% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,01% | Acciones China | 709 | 0,28% | 160 | -14,47% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,01% | Acciones China | 704 | 0,65% | 765 | -14,83% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,00% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.640 | +6,70% | A1W3CN | LU0950674175 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Acciones Mercados emergentes | 2.111 | 0,22% | 452 | +7,66% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 366 | 0,25% | 6 | -11,85% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0,01% | Acciones China | 705 | 0,28% | 14 | -15,91% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,00% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.402 | +6,72% | UB42AA | LU0480132876 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,02% | Acciones China Social/Medioambiental | 215 | 0,35% | 162 | -18,15% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,04% | Acciones China Social/Medioambiental Cambio climático | 219 | 0,35% | 6 | -13,55% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,00% | Acciones Mercados emergentes | 1.316 | 0,18% | 455 | +7,26% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 18 | +6,78% | A3DJRC | IE000KPJJWM6 |
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 0,03% | Acciones Mundial Tecnología Social/Medioambiental Movilidad en el futuro | 88 | 0,45% | 246 | -1,53% | LYX0ZJ | LU2023679090 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,00% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +6,33% | A2QLH9 | LU2277591868 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,02% | Acciones China Social/Medioambiental Cambio climático | 489 | 0,30% | 139 | -17,96% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0,01% | Acciones China | 705 | 0,28% | 845 | -14,56% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.651 | 0,22% | 12.698 | +18,73% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,02% | Acciones Mundial Social/Medioambiental Innovación | 582 | 0,50% | 9 | - | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +6,29% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,07% | Acciones China | 520 | 0,45% | 11 | -11,86% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0,07% | Acciones China | 520 | 0,40% | 2.146 | -15,00% | A12DPT | IE00BQT3WG13 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 0,60% | Acciones China Social/Medioambiental Innovación | 99 | 0,55% | 52 | -26,08% | A2H57J | LU1681043912 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Acciones Mundial Dividendo | 1.855 | 0,29% | 3.979 | +11,63% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0,10% | Acciones China | 645 | 0,88% | 13 | -17,08% | A1XBTG | IE00BHBFDF83 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0,31% | Acciones Mundial Tecnología Social/Medioambiental Tecnología de baterías | 119 | 0,40% | 168 | -21,13% | A2PUJK | IE00BKLF1R75 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,00% | Acciones Asia Pacífico | 1.050 | 0,74% | 11 | -3,63% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,00% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +6,19% | A2H9Q0 | LU1737652583 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 0,46% | Acciones Mundial Tecnología Social/Medioambiental Movilidad en el futuro | 66 | 0,72% | 3 | -27,76% | A3DRNS | IE000YUAPTQ0 |
Amundi MSCI China A UCITS ETF Acc | 0,06% | Acciones China | 559 | 0,35% | 172 | -14,66% | LYX0SL | FR0011720911 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0,06% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 92 | 0,60% | 9 | -28,80% | LYX02W | FR0014002CG3 |