Capitalización bursátil, EUR | 33.079,75 m |
BPA, EUR | 0,02 |
Ratio P/B | 1,33 |
PER | 31,37 |
Rendimiento de los dividendos | 0,22% |
Ingresos, EUR | 2.737,45 m |
Ingresos netos, EUR | -81,58 m |
Margen de beneficios | -2,98% |
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) | 0,05% | Acciones Asia Pacífico | 1.086 | 0,45% | 9 | +3,28% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,04% | Acciones Asia Pacífico | 1.050 | 0,74% | 734 | +5,12% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,04% | Acciones Asia Pacífico | 876 | 0,55% | 769 | +11,97% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.188 | +13,70% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,11% | Acciones China | 709 | 0,28% | 587 | -3,52% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 15 | +14,35% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,04% | Acciones Asia Pacífico | 1.138 | 0,20% | 2.157 | +12,63% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,13% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 368 | 0,25% | 15 | +7,67% | A3C8ZY | IE000XFORJ80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,05% | Acciones Asia Pacífico | 1.086 | 0,45% | 128 | +5,14% | A1W2EL | IE00BBQ2W338 |
Franklin FTSE China UCITS ETF | 0,04% | Acciones China | 915 | 0,19% | 422 | -4,18% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.944 | +13,27% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,67% | Acciones China | 519 | 0,30% | 71 | -9,44% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.243 | +15,41% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.714 | +14,14% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.859 | +14,16% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,67% | Acciones China | 519 | 0,30% | 0 | -11,98% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.073 | +14,26% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,11% | Acciones China | 704 | 0,28% | 330 | -3,54% | DBX0SC | LU2456436083 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,08% | Acciones Mercados emergentes Inversión islámica | 323 | 0,35% | 239 | +18,48% | A0NA47 | IE00B27YCP72 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Acciones Mercados emergentes | 1.260 | 0,23% | 43 | +11,57% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Acciones Mercados emergentes | 1.393 | 0,18% | 189 | +14,20% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.451 | 0,20% | 11.703 | +24,80% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,13% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 400 | 0,23% | 4 | +10,22% | A3C9ES | IE00BYTH5263 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,34% | Acciones China | 765 | 0,35% | 48 | -5,66% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,13% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 427 | 0,16% | 24 | +11,30% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes | 1.389 | 0,15% | 198 | +13,74% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 311 | +14,91% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,11% | Acciones China | 709 | 0,28% | 186 | -3,35% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,05% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +12,66% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0,11% | Acciones China | 704 | 0,65% | 804 | -3,96% | DBX0G2 | LU0514695690 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,05% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 276 | 0,35% | 35 | +14,48% | A3D1VZ | IE0009BC6K22 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.686 | +11,56% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +15,49% | A3CM5D | LU2300295123 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 0,99% | Acciones China | 50 | 0,65% | 9 | -4,99% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Acciones Mercados emergentes | 2.111 | 0,22% | 466 | +13,67% | A2PLTC | IE00BK5BR733 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 1,58% | Acciones China Social/Medioambiental Cambio climático | 168 | 0,22% | 5 | -14,10% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,11% | Acciones China | 705 | 0,28% | 14 | -6,90% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.421 | +13,74% | UB42AA | LU0480132876 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,39% | Acciones China Social/Medioambiental Cambio climático | 219 | 0,35% | 6 | -3,41% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Acciones Mercados emergentes | 1.316 | 0,18% | 488 | +14,44% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 18 | +13,83% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +12,59% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.459 | +15,93% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,11% | Acciones China | 705 | 0,28% | 888 | -3,52% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,06% | Acciones Mundial Social/Medioambiental Cambio climático | 839 | 0,18% | 9 | +22,47% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,13% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 424 | 0,18% | 20 | +10,58% | A3C8ZX | IE000FNVOB27 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +12,56% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,67% | Acciones China | 520 | 0,45% | 11 | -10,19% | A3DENH | IE00099GAJC6 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,09% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651 | 0,20% | 21 | +12,48% | DBX0ST | IE000TZT8TI0 |
iShares MSCI China A UCITS ETF | 0,67% | Acciones China | 520 | 0,40% | 2.104 | -9,43% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.604 | +15,45% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,54% | Acciones China Social/Medioambiental | 346 | 0,40% | 21 | -7,34% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0,36% | Acciones China | 645 | 0,88% | 13 | -12,07% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 634 | +10,35% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,54% | Acciones China Social/Medioambiental | 346 | 0,40% | 6 | -7,31% | A3CR0R | IE000DS9ZCL4 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,45% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 323 | 0,40% | 263 | +6,80% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 4.000 | +11,01% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,04% | Acciones Asia Pacífico | 1.050 | 0,74% | 11 | +2,78% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,02% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +13,21% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,72% | Acciones China | 286 | 0,65% | 303 | -9,47% | DBX0NK | LU0875160326 |
Amundi MSCI China A UCITS ETF Acc | 0,68% | Acciones China | 559 | 0,35% | 166 | -9,86% | LYX0SL | FR0011720911 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,06% | Acciones Mundial Social/Medioambiental Cambio climático | 787 | 0,20% | 4 | +22,39% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.180 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,13% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 402 | 0,18% | 5 | +9,65% | A3DJVW | IE000QLV3SY5 |