Capitalización bursátil, EUR | 4.735,64 m |
BPA, EUR | 0,12 |
Ratio P/B | 2,29 |
PER | 12,64 |
Rendimiento de los dividendos | 2,64% |
Ingresos, EUR | 1.405,07 m |
Ingresos netos, EUR | 405,01 m |
Margen de beneficios | 28,83% |
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 | +7,61% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Acciones Asia Pacífico | 1.050 | 0,74% | 744 | +8,27% | A0HGV9 | IE00B0M63730 |
HSBC MSCI China UCITS ETF USD | 0,01% | Acciones China | 709 | 0,28% | 598 | +1,47% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 16 | +15,68% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Acciones Asia Pacífico | 1.138 | 0,20% | 2.175 | +14,63% | A1C1H5 | IE00B5L8K969 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 18 | +15,34% | A3DJRC | IE000KPJJWM6 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Acciones Asia Pacífico | 1.086 | 0,45% | 130 | +8,68% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.957 | +16,24% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,09% | Acciones China | 519 | 0,30% | 72 | -8,39% | A2N390 | IE00BF4NQ904 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,00% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +15,80% | A2QLH9 | LU2277591868 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.737 | +16,33% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
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% | 149 | -2,92% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.900 | +16,26% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,09% | Acciones China | 519 | 0,30% | 1 | -10,22% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,32% | Acciones China Social/Medioambiental Innovación | 102 | 0,44% | 12 | -3,23% | DBX0RQ | LU2376679564 |
Franklin Emerging Markets UCITS ETF | 0,02% | Acciones Mercados emergentes Estrategia Multi-Factor | 342 | 0,45% | 37 | +15,31% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,01% | Acciones China | 705 | 0,28% | 905 | +1,52% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.097 | +16,36% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,01% | Acciones China | 704 | 0,28% | 336 | +1,29% | DBX0SC | LU2456436083 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,01% | Acciones Mercados emergentes Inversión islámica | 323 | 0,35% | 241 | +21,04% | A0NA47 | IE00B27YCP72 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +15,77% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,09% | Acciones China | 520 | 0,45% | 11 | -9,13% | A3DENH | IE00099GAJC6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Acciones Mercados emergentes | 1.393 | 0,18% | 190 | +16,34% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.451 | 0,20% | 11.594 | +24,14% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 52 | +15,24% | A113FC | IE00BM67HJ62 |
iShares MSCI China A UCITS ETF | 0,09% | Acciones China | 520 | 0,40% | 2.157 | -7,53% | A12DPT | IE00BQT3WG13 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,04% | Acciones China | 765 | 0,35% | 49 | -3,37% | A2P8EJ | IE00BK80XL30 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,04% | Acciones China Social/Medioambiental | 346 | 0,40% | 21 | -6,46% | A3CPEQ | IE00BMDV7578 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 4,27% | Acciones Mundial Materiales básicos | 27 | 0,59% | 84 | -31,42% | A3CRL9 | IE0002PG6CA6 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes | 1.389 | 0,15% | 201 | +15,83% | A3DN5N | IE000KCS7J59 |
L&G E Fund MSCI China A UCITS ETF | 0,06% | Acciones China | 645 | 0,88% | 14 | -9,84% | A1XBTG | IE00BHBFDF83 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,01% | Acciones China | 709 | 0,28% | 190 | +1,35% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,01% | Acciones China | 704 | 0,65% | 819 | +1,00% | DBX0G2 | LU0514695690 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 276 | 0,35% | 35 | +16,58% | A3D1VZ | IE0009BC6K22 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,04% | Acciones China Social/Medioambiental | 346 | 0,40% | 7 | -6,48% | A3CR0R | IE000DS9ZCL4 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Acciones Mercados emergentes | 2.111 | 0,22% | 470 | +16,68% | A2PLTC | IE00BK5BR733 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Acciones Asia Pacífico | 1.050 | 0,74% | 12 | +4,17% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,00% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +15,26% | A2H9Q0 | LU1737652583 |
Amundi MSCI China A UCITS ETF Acc | 0,09% | Acciones China | 559 | 0,35% | 171 | -8,37% | LYX0SL | FR0011720911 |
iShares MSCI China UCITS ETF USD (Dist) | 0,01% | Acciones China | 705 | 0,28% | 14 | -4,69% | A2P1KX | IE00BL977C92 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.180 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |