ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,89% | Acciones Asia Pacífico | 1.104 | 0,45% | 4 | -3,18% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,88% | Acciones Asia Pacífico | 1.116 | 0,74% | 905 | -2,30% |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 3,75% | Acciones China | 50 | 0,61% | 59 | -5,13% |
iShares Metaverse UCITS ETF USD (Acc) | 2,01% | Acciones Mundial Social/Medioambiental Metaverso | 68 | 0,50% | 18 | - |
SPDR MSCI EM Asia UCITS ETF | 0,83% | Acciones Asia Pacífico | 901 | 0,55% | 946 | -1,96% |
iShares MSCI EM UCITS ETF (Dist) | 0,64% | Acciones Mercados emergentes | 1.255 | 0,18% | 3.610 | -0,61% |
Xtrackers Portfolio UCITS ETF 1C | 0,07% | Acciones Mundial Estrategia multiactivos | 12.557 | 0,70% | 523 | 3,47% |
Xtrackers FTSE China 50 UCITS ETF 1C | 4,49% | Acciones China | 50 | 0,60% | 97 | -4,81% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0,02% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.552 | 0,25% | 21 | 2,38% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,17% | Acciones Mundial Fundamental/Calidad | 1.159 | 0,39% | 50 | 8,72% |
Franklin FTSE China UCITS ETF | 2,01% | Acciones China | 892 | 0,19% | 240 | -6,54% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,65% | Acciones Mercados emergentes | 1.431 | 0,15% | 2.017 | -0,33% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,02% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.552 | 0,25% | 10 | 4,28% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,56% | Acciones Mercados emergentes | 3.094 | 0,18% | 1.064 | 0,57% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,13% | Acciones Mundial | 1.816 | 0,20% | 1 | - |
iShares MSCI EM UCITS ETF (Acc) | 0,64% | Acciones Mercados emergentes | 1.430 | 0,18% | 1.941 | -0,40% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,63% | Acciones Mercados emergentes | 1.467 | 0,18% | 4.373 | -0,81% |
Xtrackers MSCI China UCITS ETF 1D | 2,05% | Acciones China | 764 | 0,28% | 511 | -6,22% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0,04% | Acciones Mundial Estrategia multiactivos | 17.006 | 0,25% | 19 | 2,15% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,64% | Acciones Mercados emergentes | 1.265 | 0,23% | 49 | -1,43% |
SPDR MSCI ACWI IMI UCITS ETF | 0,10% | Acciones Mundial | 1.993 | 0,17% | 620 | 8,42% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,08% | Acciones Mundial Social/Medioambiental | 1.969 | 0,37% | 1 | 12,75% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,72% | Acciones Mercados emergentes Social/Medioambiental | 1.108 | 0,18% | 48 | -0,83% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,88% | Acciones Asia Pacífico Social/Medioambiental | 299 | 0,30% | 19 | -1,43% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,22% | Acciones Mundial Social/Medioambiental | 550 | 0,60% | 992 | 14,46% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,06% | Acciones Mundial Social/Medioambiental | 5.837 | 0,24% | 223 | 8,10% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 4,48% | Acciones Mercados emergentes Social/Medioambiental | 960 | 0,18% | 159 | -2,30% |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 1,30% | Acciones China | 756 | 0,35% | 54 | -8,95% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,60% | Acciones Mercados emergentes Social/Medioambiental | 2.221 | 0,18% | 215 | 0,51% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,43% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 10 | 1,31% |
Xtrackers MSCI China UCITS ETF 1C | 2,05% | Acciones China | 764 | 0,65% | 963 | -6,69% |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 3,57% | Acciones China | 53 | 0,65% | 9 | -7,34% |
iShares BIC 50 UCITS ETF USD (Dist) | 3,05% | Acciones Mercados emergentes | 54 | 0,74% | 107 | -5,74% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,06% | Acciones Mundial Social/Medioambiental | 1.990 | 0,33% | 317 | 12,53% |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0,93% | Acciones Mundial Dividendo | 93 | 0,45% | 15 | -4,02% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,02% | Acciones Mundial Estrategia multiactivos | 17.006 | 0,25% | 9 | 0,18% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,64% | Acciones Mercados emergentes | 1.265 | 0,23% | 1.335 | -0,11% |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0,81% | Acciones Mundial Tecnología Cadena de bloques | 100 | 0,65% | 77 | 11,90% |
SPDR MSCI ACWI UCITS ETF USD Hedged Acc | 0,08% | Acciones Mundial | 2.405 | 0,45% | 43 | 8,32% |
SPDR MSCI Emerging Markets UCITS ETF | 0,66% | Acciones Mercados emergentes | 1.315 | 0,18% | 316 | -0,12% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,13% | Acciones Mundial | 1.816 | 0,20% | 1 | - |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,08% | Acciones Mundial Social/Medioambiental | 1.969 | 0,25% | 2.772 | 8,04% |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,98% | Acciones Mercados emergentes Social/Medioambiental | 308 | 0,50% | 778 | -0,51% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,94% | Acciones Mercados emergentes Social/Medioambiental | 331 | 0,30% | 1.063 | 0,36% |
Invesco FTSE All-World UCITS ETF Acc | 0,13% | Acciones Mundial | 1.816 | 0,15% | 7 | - |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.043 | 0,25% | 0 | -4,05% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,56% | Acciones Mercados emergentes | 3.094 | 0,18% | 16.028 | 0,65% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,88% | Acciones Asia Pacífico Social/Medioambiental | 299 | 0,30% | 4 | -1,45% |
iShares MSCI China UCITS ETF USD (Acc) | 2,10% | Acciones China | 759 | 0,28% | 863 | -6,25% |
First Trust Global Equity Income UCITS ETF Dist | 0,50% | Acciones Mundial Fundamental/Calidad | 307 | 0,60% | 20 | 10,60% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,06% | Acciones Mundial Social/Medioambiental | 1.990 | 0,25% | 771 | 8,67% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,61% | Acciones Mercados emergentes | 1.406 | 0,20% | 2.579 | -1,02% |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,67% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 586 | 0,20% | 20 | - |
iShares Ageing Population UCITS ETF | 0,47% | Acciones Mundial Salud Social/Medioambiental Envejecimiento de la población | 345 | 0,40% | 666 | -1,15% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,06% | Acciones Mundial Social/Medioambiental | 1.990 | 0,33% | 104 | 15,06% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,04% | Acciones Mundial Estrategia multiactivos | 17.006 | 0,25% | 103 | 2,15% |
iShares China Large Cap UCITS ETF | 4,40% | Acciones China | 51 | 0,74% | 527 | -4,81% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,60% | Acciones Mercados emergentes Social/Medioambiental | 2.221 | 0,18% | 2.378 | 0,56% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,18% | Acciones Mundial Dividendo | 1.763 | 0,29% | 3.513 | 6,42% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,76% | Acciones Mercados emergentes Social/Medioambiental | 1.016 | 0,18% | 516 | -1,56% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,06% | Acciones Mundial Social/Medioambiental | 1.990 | 0,33% | 46 | 0,96% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,76% | Acciones Mercados emergentes Social/Medioambiental | 1.016 | 0,18% | 3.139 | -1,46% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,88% | Acciones Asia Pacífico | 1.116 | 0,74% | 14 | -4,25% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,61% | Acciones Mercados emergentes | 1.406 | 0,20% | 485 | -0,97% |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 0,89% | Acciones Mercados emergentes Social/Medioambiental | 600 | 0,32% | 3 | -1,68% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,71% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 23 | -1,06% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 4,21% | Acciones Asia Pacífico Social/Medioambiental | 862 | 0,25% | 506 | 0,15% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0,06% | Acciones Mundial Estrategia multiactivos | 17.520 | 0,25% | 293 | 6,34% |
First Trust Global Equity Income UCITS ETF Acc | 0,50% | Acciones Mundial Fundamental/Calidad | 307 | 0,60% | 1 | 12,40% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 4,21% | Acciones Asia Pacífico Social/Medioambiental | 862 | 0,25% | 45 | -0,80% |
HSBC MSCI China UCITS ETF USD | 2,12% | Acciones China | 765 | 0,28% | 653 | -5,86% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,78% | Acciones Mercados emergentes Social/Medioambiental | 3.082 | 0,24% | 12 | - |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,82% | Acciones Asia Pacífico | 1.181 | 0,20% | 2.052 | -0,98% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,05% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 8.479 | 0,25% | 12 | 6,22% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,04% | Acciones Mundial | 3.677 | 0,22% | 7.260 | 8,80% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,89% | Acciones Asia Pacífico | 1.104 | 0,45% | 354 | -1,79% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,12% | Acciones Mundial Estrategia Multi-Factor | 2.124 | 0,50% | 18 | - |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 2,60% | Acciones Asia Pacífico Dividendo | 98 | 0,55% | 146 | 6,77% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,18% | Acciones Mundial Dividendo | 1.763 | 0,29% | 527 | 6,42% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,67% | Acciones Mercados emergentes | 2.030 | 0,22% | 2.069 | -1,64% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,06% | Acciones Mundial Social/Medioambiental | 1.990 | 0,33% | 46 | 11,62% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,08% | Acciones Mundial Social/Medioambiental | 1.969 | 0,37% | 1 | 8,53% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,94% | Acciones Mercados emergentes Social/Medioambiental | 331 | 0,30% | 4 | -0,63% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,06% | Acciones Mundial Social/Medioambiental | 1.990 | 0,33% | 593 | 11,54% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,63% | Acciones Mercados emergentes | 1.467 | 0,18% | 161 | -0,78% |
iShares MSCI ACWI UCITS ETF (Acc) | 0,07% | Acciones Mundial | 2.425 | 0,20% | 7.881 | 8,85% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,06% | Acciones Mundial Estrategia multiactivos | 17.520 | 0,25% | 24 | 6,26% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 4,48% | Acciones Mercados emergentes Social/Medioambiental | 960 | 0,18% | 43 | -1,84% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,65% | Acciones Mercados emergentes | 1.431 | 0,15% | 108 | -0,74% |
HSBC MSCI China UCITS ETF USD (Acc) | 2,12% | Acciones China | 765 | 0,28% | 53 | -5,93% |
SPDR MSCI ACWI UCITS ETF EUR Hedged Acc | 0,08% | Acciones Mundial | 2.405 | 0,45% | 422 | 13,41% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0,01% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.043 | 0,25% | 13 | -0,43% |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,33% | Acciones Mercados emergentes Dividendo | 399 | 0,45% | 17 | 9,45% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,64% | Acciones Mercados emergentes | 1.265 | 0,23% | 2.174 | -1,37% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,60% | Acciones Mercados emergentes | 1.271 | 0,10% | 17 | 0,39% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,12% | Acciones Mundial Estrategia Multi-Factor | 2.124 | 0,50% | 67 | - |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,67% | Acciones Mercados emergentes | 2.030 | 0,22% | 368 | -1,77% |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0,16% | Acciones China Social/Medioambiental Cambio climático | 181 | 0,22% | 16 | -11,53% |
iShares MSCI China UCITS ETF USD (Dist) | 2,10% | Acciones China | 759 | 0,28% | 25 | -9,68% |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0,89% | Acciones Mundial Dividendo | 95 | 0,45% | 977 | -7,62% |
Invesco FTSE All-World UCITS ETF Dist | 0,13% | Acciones Mundial | 1.816 | 0,15% | 2 | - |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,02% | Acciones Mundial Estrategia multiactivos | 17.006 | 0,25% | 46 | 0,18% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0,05% | Acciones Mundial Estrategia multiactivos | 17.504 | 0,25% | 239 | 4,41% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,02% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.552 | 0,25% | 2 | -2,60% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,78% | Acciones Mercados emergentes Social/Medioambiental | 3.082 | 0,24% | 11 | - |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,61% | Acciones Mercados emergentes | 1.406 | 0,20% | 143 | -1,00% |
iShares China Large Cap UCITS ETF USD (Acc) | 4,40% | Acciones China Grande | 51 | 0,74% | 2 | -8,58% |
WisdomTree Emerging Markets Equity Income UCITS ETF | 1,36% | Acciones Mercados emergentes Dividendo | 467 | 0,46% | 70 | 9,70% |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 2,77% | Acciones China Social/Medioambiental Cambio climático | 502 | 0,45% | 183 | -6,57% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0,05% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 8.479 | 0,25% | 39 | 4,17% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,01% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.043 | 0,25% | 2 | 1,87% |
Vanguard FTSE All-World UCITS ETF Distributing | 0,04% | Acciones Mundial | 3.677 | 0,22% | 10.466 | 8,79% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,06% | Acciones Mundial Social/Medioambiental | 1.990 | 0,33% | 530 | 8,56% |
SPDR MSCI ACWI UCITS ETF | 0,08% | Acciones Mundial | 2.405 | 0,40% | 2.294 | 8,40% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,05% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 8.479 | 0,25% | 0 | -0,44% |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1,36% | Acciones Mercados emergentes Dividendo | 467 | 0,46% | 6 | 9,58% |
ICBCCS S&P China 500 UCITS ETF USD | 0,94% | Acciones China | 463 | 0,55% | 35 | -12,29% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,72% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 960 | 0,20% | 107 | -1,40% |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 1,74% | Acciones Mercados emergentes Dividendo | 51 | 0,55% | 105 | 4,79% |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 2,24% | Acciones Mercados emergentes Fundamental/Calidad | 397 | 0,49% | 25 | 3,15% |
Deka MSCI China ex A Shares UCITS ETF | 2,48% | Acciones China | 215 | 0,66% | 68 | -4,75% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,06% | Acciones Mundial Social/Medioambiental | 5.837 | 0,24% | 212 | 8,12% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,05% | Acciones Mundial Estrategia multiactivos | 17.504 | 0,25% | 35 | 4,35% |