Capitalización bursátil, EUR | 2.947,48 m |
BPA, EUR | 0,05 |
Ratio P/B | 0,83 |
PER | 25,42 |
Rendimiento de los dividendos | 3,01% |
Ingresos, EUR | 3.624,28 m |
Ingresos netos, EUR | 48,67 m |
Margen de beneficios | 1,34% |
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 | 1.025 | 0,45% | 9 | +5,97% | A3DN5A | IE00022VXYM7 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0,16% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 102 | 0,65% | 2.808 | -22,04% | A0MW0M | IE00B1XNHC34 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,00% | Acciones Asia Pacífico | 1.046 | 0,74% | 749 | +6,85% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,03% | Acciones China Social/Medioambiental | 200 | 0,65% | 97 | -7,63% | LYX013 | LU1900067940 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,02% | Acciones Mundial Social/Medioambiental Economía circular | 275 | 0,35% | 4 | -1,02% | DBX0TB | IE000Y6ZXZ48 |
iShares MSCI EM UCITS ETF (Dist) | 0,00% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.261 | +14,17% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,01% | Acciones China | 705 | 0,28% | 541 | -1,14% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 271 | 0,40% | 17 | +6,28% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 16 | +13,26% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,00% | Acciones Asia Pacífico | 1.135 | 0,20% | 2.121 | +12,83% | A1C1H5 | IE00B5L8K969 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0,11% | Acciones Mundial Social/Medioambiental Energía limpia | 109 | 0,35% | 11 | -20,22% | DBX0SP | IE000JZYIUN0 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,03% | Acciones China Social/Medioambiental | 200 | 0,65% | 347 | -5,91% | LYX011 | LU1900068914 |
Franklin FTSE China UCITS ETF | 0,01% | Acciones China | 936 | 0,19% | 448 | -2,01% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 476 | 0,18% | 1.019 | +7,79% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Acciones Asia Pacífico | 1.025 | 0,45% | 132 | +7,20% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Acciones Mercados emergentes | 1.383 | 0,15% | 2.177 | +14,32% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,06% | Acciones China | 519 | 0,30% | 73 | -8,83% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Acciones Mercados emergentes | 3.113 | 0,18% | 1.265 | +15,67% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 1.379 | 0,18% | 2.761 | +14,51% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0,07% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 87 | 0,60% | 751 | -20,75% | LYX0CB | FR0010524777 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.975 | +14,48% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,06% | Acciones China | 519 | 0,30% | 1 | -9,89% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Acciones Mundial Dividendo | 1.994 | 0,29% | 606 | +16,71% | A2PLTB | IE00BK5BR626 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,06% | Acciones China Social/Medioambiental Innovación | 102 | 0,44% | 12 | -5,64% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.133 | +14,10% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,01% | Acciones China | 703 | 0,28% | 348 | -1,43% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,00% | Acciones Mercados emergentes | 1.239 | 0,23% | 45 | +13,91% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Acciones Mercados emergentes | 1.393 | 0,18% | 193 | +14,50% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.448 | 0,20% | 11.799 | +24,24% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 53 | +13,39% | A113FC | IE00BM67HJ62 |
KraneShares MSCI China ESG Leaders UCITS ETF | 0,07% | Acciones China Social/Medioambiental | 157 | 0,40% | 3 | -7,41% | A2PZLQ | IE00BKPT4N29 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,03% | Acciones China | 704 | 0,35% | 51 | -4,43% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 473 | +15,34% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes | 1.383 | 0,15% | 204 | +14,04% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,01% | Acciones China | 705 | 0,28% | 198 | -1,48% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,01% | Acciones China | 703 | 0,65% | 861 | -1,80% | DBX0G2 | LU0514695690 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Valor | 204 | 0,35% | 34 | +19,33% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,00% | Acciones Mercados emergentes | 1.239 | 0,18% | 2.568 | +13,95% | A1W3CN | LU0950674175 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0,09% | Acciones Mundial Infraestructura Social/Medioambiental Automatización y robótica | 108 | 0,35% | 2 | -13,75% | DBX0S9 | IE0005E47AH7 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,05% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 338 | 0,19% | 112 | +9,14% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Acciones Mercados emergentes | 2.148 | 0,22% | 474 | +14,16% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 350 | 0,25% | 6 | -0,56% | A3DEGP | LU2439119236 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0,21% | Acciones China Social/Medioambiental Cambio climático | 168 | 0,22% | 5 | -11,29% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,01% | Acciones China | 704 | 0,28% | 14 | +1,14% | A2P1KX | IE00BL977C92 |
Global X Wind Energy UCITS ETF USD Accumulating | 5,77% | Acciones Mundial Social/Medioambiental Energía limpia | 21 | 0,50% | 3 | -17,75% | A3C9MA | IE000JNHCBM6 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,04% | Acciones China Social/Medioambiental | 108 | 0,31% | 96 | -7,14% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,00% | Acciones Mercados emergentes | 1.239 | 0,18% | 1.454 | +13,32% | UB42AA | LU0480132876 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,04% | Acciones China Social/Medioambiental | 108 | 0,32% | 22 | -7,31% | A3CT5B | LU2314312922 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,03% | Acciones China Social/Medioambiental | 208 | 0,35% | 162 | -6,87% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,04% | Acciones China Social/Medioambiental Cambio climático | 219 | 0,35% | 6 | -2,38% | A3DUAK | IE000G3A6RN7 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,01% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 426 | 0,30% | 7 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,00% | Acciones Mercados emergentes | 1.315 | 0,18% | 534 | +14,61% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 18 | +13,36% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,00% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +13,81% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 3.113 | 0,18% | 17.906 | +15,82% | A111X9 | IE00BKM4GZ66 |
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 | 0,01% | Acciones China Social/Medioambiental Cambio climático | 469 | 0,30% | 182 | -6,11% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0,01% | Acciones China | 704 | 0,28% | 931 | -1,24% | A2PGQN | IE00BJ5JPG56 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +13,78% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,06% | Acciones China | 519 | 0,45% | 11 | -9,13% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0,06% | Acciones China | 519 | 0,40% | 2.157 | -9,07% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.695 | +15,31% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 369 | 0,25% | 1.450 | +7,79% | A2JHSF | IE00BG370F43 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,06% | Acciones China Social/Medioambiental | 348 | 0,40% | 21 | -6,85% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Acciones Mundial Dividendo | 1.994 | 0,29% | 4.128 | +16,66% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0,08% | Acciones China | 646 | 0,88% | 14 | -10,85% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 647 | +12,12% | A2PDNR | IE00BHZPJ122 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,02% | Acciones Mundial Social/Medioambiental | 279 | 0,35% | 14 | -0,92% | DBX0SL | IE000PSF3A70 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,06% | Acciones China Social/Medioambiental | 348 | 0,40% | 7 | -6,89% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 921 | 0,20% | 126 | +11,99% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 4.079 | +12,15% | A2PCB0 | IE00BHZPJ239 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0,16% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 102 | 0,65% | 119 | -22,03% | A3DENG | IE000U58J0M1 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,00% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +13,87% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,00% | Acciones Asia Pacífico | 1.046 | 0,74% | 12 | +7,88% | A2P1KV | IE00BKPX3K41 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,09% | Acciones China | 286 | 0,65% | 314 | -8,97% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0,07% | Acciones China | 519 | 0,35% | 172 | -8,86% | LYX0SL | FR0011720911 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0,07% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 87 | 0,60% | 9 | -20,74% | LYX02W | FR0014002CG3 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,00% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.157 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |