Capitalización bursátil, EUR | 5.833,14 m |
BPA, EUR | 0,25 |
Ratio P/B | 1,46 |
PER | 10,64 |
Rendimiento de los dividendos | 2,28% |
Ingresos, EUR | 14.760,65 m |
Ingresos netos, EUR | 722,86 m |
Margen de beneficios | 4,90% |
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% | 10 | +9,01% | A3DN5A | IE00022VXYM7 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0,37% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 102 | 0,65% | 2.899 | -24,69% | A0MW0M | IE00B1XNHC34 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Acciones Asia Pacífico | 1.046 | 0,74% | 773 | +9,62% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,01% | Acciones Asia Pacífico | 876 | 0,55% | 798 | +14,29% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.329 | +15,12% | A0HGWC | IE00B0M63177 |
VanEck New China ESG UCITS ETF A | 0,90% | Acciones China Crecimiento | 100 | 0,60% | 6 | -8,08% | A3CR8S | IE0000H445G8 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,35% | Acciones China Innovación | 100 | 0,49% | 42 | -6,22% | A3CMY8 | IE00BM8QS095 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 649 | 0,25% | 44 | +12,90% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,02% | Acciones China | 705 | 0,28% | 567 | +0,98% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 16 | +13,97% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Acciones Asia Pacífico | 1.135 | 0,20% | 2.152 | +14,88% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.646 | 0,22% | 10.740 | +23,67% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,03% | Acciones China | 936 | 0,19% | 486 | +0,19% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Acciones Asia Pacífico | 1.025 | 0,45% | 135 | +9,73% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,01% | Acciones Mercados emergentes | 1.383 | 0,15% | 2.227 | +14,90% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,14% | Acciones China | 519 | 0,30% | 73 | -10,37% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Acciones Mercados emergentes | 3.113 | 0,18% | 1.280 | +17,14% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,01% | Acciones Mercados emergentes | 1.379 | 0,18% | 2.847 | +15,43% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,01% | Acciones Mercados emergentes | 1.393 | 0,18% | 5.078 | +15,41% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,14% | Acciones China | 519 | 0,30% | 1 | -8,24% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Acciones Mundial Dividendo | 1.994 | 0,29% | 623 | +18,14% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.168 | +14,90% | A1JX51 | IE00B3VVMM84 |
KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF | 16,88% | Acciones China Tecnología Innovación | 45 | 0,82% | 1 | -29,82% | A3CU6C | IE00BKPJY434 |
Xtrackers MSCI China UCITS ETF 1D | 0,02% | Acciones China | 703 | 0,28% | 356 | +1,04% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Acciones Mercados emergentes | 1.239 | 0,23% | 46 | +14,95% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,01% | Acciones Mercados emergentes | 1.393 | 0,18% | 196 | +15,36% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.520 | 0,17% | 1.376 | +23,11% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.448 | 0,20% | 12.205 | +24,09% | A1JMDF | IE00B6R52259 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 275 | +24,17% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,07% | Acciones China | 704 | 0,35% | 51 | -3,28% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes | 1.383 | 0,15% | 208 | +14,91% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,02% | Acciones China | 705 | 0,28% | 200 | +1,31% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 430 | +23,11% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,02% | Acciones China | 703 | 0,65% | 880 | +0,67% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Acciones Mercados emergentes | 1.239 | 0,18% | 2.591 | +14,90% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes | 1.364 | 0,10% | 27 | +15,98% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Acciones Mercados emergentes | 2.148 | 0,22% | 480 | +15,37% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,02% | Acciones China | 704 | 0,28% | 13 | +2,84% | A2P1KX | IE00BL977C92 |
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR | 16,88% | Acciones China Tecnología Innovación | 45 | 0,82% | 1 | -28,43% | IE00BKPJY541 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Acciones Mercados emergentes | 1.239 | 0,18% | 1.475 | +14,21% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 50 | +25,91% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,00% | Acciones Mercados emergentes | 1.315 | 0,18% | 553 | +15,43% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 19 | +13,81% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,20% | 157 | +15,24% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Acciones Mercados emergentes | 3.113 | 0,18% | 18.285 | +16,73% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,02% | Acciones China | 704 | 0,28% | 1.034 | +0,98% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.646 | 0,22% | 13.279 | +23,67% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.938 | +15,40% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,14% | Acciones China | 519 | 0,45% | 12 | -4,71% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.377 | 0,40% | 2.669 | +23,63% | A1JJTC | IE00B44Z5B48 |
iShares MSCI China A UCITS ETF | 0,14% | Acciones China | 519 | 0,40% | 2.255 | -10,61% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,09% | Acciones China Social/Medioambiental | 348 | 0,40% | 21 | -7,96% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Acciones Mundial Dividendo | 1.994 | 0,29% | 4.228 | +17,62% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0,19% | Acciones China | 646 | 0,88% | 14 | -11,76% | A1XBTG | IE00BHBFDF83 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,09% | Acciones China Social/Medioambiental | 348 | 0,40% | 7 | -7,93% | A3CR0R | IE000DS9ZCL4 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0,37% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 102 | 0,65% | 121 | -24,82% | A3DENG | IE000U58J0M1 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Acciones Asia Pacífico | 1.046 | 0,74% | 11 | +9,62% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,20% | 466 | +14,84% | A2H9Q0 | LU1737652583 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,15% | Acciones China | 286 | 0,65% | 312 | -10,74% | DBX0NK | LU0875160326 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,32% | 15 | +14,72% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 335 | +24,15% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0,14% | Acciones China | 519 | 0,35% | 177 | -9,79% | LYX0SL | FR0011720911 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 649 | 0,25% | 218 | +12,64% | A2PXVH | IE00BKY58G26 |