Capitalización bursátil, EUR | 43.741,10 m |
BPA, EUR | 0,54 |
Ratio P/B | 0,49 |
PER | 4,05 |
Rendimiento de los dividendos | 7,22% |
Ingresos, EUR | 57.240,75 m |
Ingresos netos, EUR | 12.938,07 m |
Margen de beneficios | 22,60% |
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) | 0,06% | Acciones Asia Pacífico | 1.112 | 0,45% | 9 | -2,00% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,06% | Acciones Asia Pacífico | 1.118 | 0,74% | 735 | -1,11% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,06% | Acciones Asia Pacífico | 902 | 0,55% | 792 | +5,97% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,04% | Acciones Mercados emergentes | 1.278 | 0,18% | 4.138 | +9,84% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,06% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 39 | +4,74% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,17% | Acciones China | 765 | 0,28% | 553 | -14,89% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,39% | Acciones Mercados emergentes Valor | 191 | 0,40% | 187 | +20,06% | A2JJAQ | IE00BG0SKF03 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,37% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 279 | 0,40% | 17 | +5,01% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 3.309 | 0,24% | 15 | +8,81% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,05% | Acciones Asia Pacífico | 1.197 | 0,20% | 2.150 | +7,00% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.643 | 0,22% | 9.849 | +25,95% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,18% | Acciones China | 914 | 0,19% | 393 | -15,28% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,06% | Acciones Asia Pacífico | 1.112 | 0,45% | 127 | -1,05% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Acciones Mercados emergentes | 1.448 | 0,15% | 1.840 | +9,53% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,97% | Acciones China | 562 | 0,30% | 70 | -17,36% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Acciones Mercados emergentes | 3.114 | 0,18% | 1.218 | +11,47% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 2.875 | 0,50% | 35 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,04% | Acciones Mercados emergentes | 1.447 | 0,18% | 2.681 | +9,69% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,04% | Acciones Mercados emergentes | 1.456 | 0,18% | 4.803 | +9,81% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,97% | Acciones China | 562 | 0,30% | 0 | -16,51% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 1.855 | 0,29% | 590 | +17,97% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,05% | 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 | 0,00% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 46 | +24,84% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0,16% | Acciones China | 764 | 0,28% | 312 | -15,08% | DBX0SC | LU2456436083 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 593 | +24,73% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,04% | Acciones Mercados emergentes | 1.281 | 0,23% | 36 | +8,42% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,04% | Acciones Mercados emergentes | 1.456 | 0,18% | 185 | +9,74% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.496 | 0,20% | 11.643 | +26,32% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 1.127 | 0,18% | 51 | +8,48% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 816 | 0,18% | 34 | +6,30% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.819 | 0,24% | 258 | +27,13% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,49% | Acciones China | 765 | 0,35% | 46 | -15,69% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 816 | 0,18% | 121 | +5,56% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Acciones Mercados emergentes | 1.448 | 0,15% | 185 | +9,53% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 2.304 | 0,18% | 311 | +11,04% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,17% | Acciones China | 765 | 0,28% | 159 | -14,90% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,12% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +9,54% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 373 | +25,44% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,16% | Acciones China | 764 | 0,65% | 770 | -15,40% | DBX0G2 | LU0514695690 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,28% | Acciones Mercados emergentes Dividendo | 417 | 0,45% | 18 | +16,48% | A2QK9V | IE00BMYDMC42 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,45% | Acciones Mercados emergentes Valor | 214 | 0,35% | 33 | +14,87% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,04% | Acciones Mercados emergentes | 1.281 | 0,18% | 2.601 | +8,42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes | 1.347 | 0,10% | 26 | +11,68% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 2.875 | 0,50% | 176 | - | WELT0A | IE0001UQQ933 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 2,46% | Acciones China | 50 | 0,65% | 9 | -12,50% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Acciones Mercados emergentes | 2.108 | 0,22% | 431 | +8,33% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,16% | Acciones China | 766 | 0,28% | 23 | -16,01% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 317 | +26,30% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,04% | Acciones Mercados emergentes | 1.281 | 0,18% | 1.427 | +9,61% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 49 | +27,28% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Acciones Mercados emergentes | 1.301 | 0,18% | 424 | +10,12% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 3.309 | 0,24% | 15 | +9,39% | A3DJRC | IE000KPJJWM6 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,35% | Acciones Mercados emergentes Social/Medioambiental | 309 | 0,50% | 1.234 | +8,53% | A2P2QA | IE00BLRPN388 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,04% | Acciones Mercados emergentes | 1.405 | 0,20% | 149 | +8,77% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,20% | Acciones Mercados emergentes Dividendo | 506 | 0,46% | 91 | +19,56% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 3.114 | 0,18% | 17.140 | +11,59% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,22% | Acciones China Social/Medioambiental Cambio climático | 518 | 0,30% | 174 | -17,47% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,09% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 819 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0,16% | Acciones China | 766 | 0,28% | 902 | -14,94% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 2.009 | 0,23% | 771 | +26,43% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | 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 | 0,00% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 530 | +28,34% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,04% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.808 | +9,02% | A2ATYY | LU1437017350 |
KraneShares MSCI China A 50 Connect UCITS ETF | 1,74% | Acciones China | 50 | 0,40% | 2 | -15,96% | A2PNYH | IE00BJLFK515 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,97% | Acciones China | 563 | 0,45% | 10 | -11,19% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.377 | 0,40% | 2.698 | +25,80% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,06% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 606 | 0,20% | 21 | +7,41% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 104 | +30,72% | A2JHVY | IE00BDQZN550 |
iShares MSCI China A UCITS ETF | 0,97% | Acciones China | 563 | 0,40% | 2.149 | -17,29% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 2.304 | 0,18% | 2.568 | +10,87% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,04% | Acciones China Social/Medioambiental | 346 | 0,40% | 20 | -15,17% | A3CPEQ | IE00BMDV7578 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,20% | Acciones Mercados emergentes Dividendo | 506 | 0,46% | 14 | +19,64% | A2ARXB | IE00BDF12W49 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 1.855 | 0,29% | 3.995 | +18,22% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 1,26% | Acciones China | 704 | 0,88% | 13 | -19,64% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.030 | 0,18% | 647 | +7,36% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,04% | Acciones China Social/Medioambiental | 346 | 0,40% | 7 | -15,20% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 911 | 0,20% | 126 | +7,39% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 46 | +6,12% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.030 | 0,18% | 3.945 | +7,56% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,21% | Acciones Mercados emergentes Fundamental/Calidad | 397 | 0,49% | 31 | +13,43% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,06% | Acciones Asia Pacífico | 1.118 | 0,74% | 12 | -1,91% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,04% | Acciones Mercados emergentes | 1.405 | 0,20% | 441 | +9,21% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 1,36% | Acciones China | 286 | 0,65% | 301 | -16,57% | DBX0NK | LU0875160326 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 44 | +7,58% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.819 | 0,24% | 317 | +26,81% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0,92% | Acciones China | 562 | 0,35% | 168 | -17,18% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.176 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,06% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 198 | +4,96% | A2PXVH | IE00BKY58G26 |