Capitalización bursátil, EUR | 4.656,83 m |
BPA, EUR | 0,19 |
Ratio P/B | 3,67 |
PER | 31,56 |
Rendimiento de los dividendos | 1,12% |
Ingresos, EUR | 1.118,86 m |
Ingresos netos, EUR | 143,98 m |
Margen de beneficios | 12,87% |
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) | 0,00% | Acciones Asia Pacífico | 1.025 | 0,45% | 10 | +9,52% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Acciones Asia Pacífico | 1.046 | 0,74% | 798 | +9,97% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,03% | Acciones China Social/Medioambiental | 200 | 0,65% | 108 | -0,94% | LYX013 | LU1900067940 |
iShares MSCI EM UCITS ETF (Dist) | 0,00% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.397 | +15,43% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,02% | Acciones China | 705 | 0,28% | 573 | +5,01% | A1JHYT | IE00B44T3H88 |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0,01% | Acciones Mundial Tecnología Social/Medioambiental Inteligencia artificial | 165 | 0,40% | 958 | +25,61% | A2JSC9 | LU1861132840 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,09% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 271 | 0,40% | 17 | +6,67% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 17 | +15,15% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Acciones Asia Pacífico | 1.135 | 0,20% | 2.186 | +16,02% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,08% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 366 | 0,25% | 16 | +10,98% | A3C8ZY | IE000XFORJ80 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,03% | Acciones China Social/Medioambiental | 200 | 0,65% | 328 | -0,44% | LYX011 | LU1900068914 |
Franklin FTSE China UCITS ETF | 0,02% | Acciones China | 936 | 0,19% | 532 | +3,19% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,00% | Acciones Asia Pacífico | 1.025 | 0,45% | 137 | +10,31% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Acciones Mercados emergentes | 1.383 | 0,15% | 2.249 | +15,31% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,10% | Acciones China | 519 | 0,30% | 72 | -8,20% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Acciones Mercados emergentes | 3.113 | 0,18% | 1.308 | +16,84% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 1.379 | 0,18% | 2.886 | +15,48% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Acciones Mercados emergentes | 1.393 | 0,18% | 5.129 | +16,04% | A12GVR | IE00BTJRMP35 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 0,90% | Acciones China Social/Medioambiental Innovación | 90 | 0,55% | 3 | -20,41% | A2H57K | LU1681044050 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,10% | Acciones China | 519 | 0,30% | 1 | -9,87% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,31% | Acciones China Social/Medioambiental Innovación | 102 | 0,44% | 12 | -4,96% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.185 | +16,17% | A1JX51 | IE00B3VVMM84 |
KraneShares ICBCCS SSE STAR Market 50 Index UCITS ETF | 7,83% | Acciones China Tecnología Innovación | 45 | 0,82% | 1 | -30,18% | A3CU6C | IE00BKPJY434 |
Xtrackers MSCI China UCITS ETF 1D | 0,02% | Acciones China | 703 | 0,28% | 359 | +5,21% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Acciones Mercados emergentes | 1.239 | 0,23% | 46 | +15,17% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Acciones Mercados emergentes | 1.393 | 0,18% | 198 | +15,97% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.520 | 0,17% | 1.422 | +22,66% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.448 | 0,20% | 12.331 | +23,89% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,08% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 398 | 0,23% | 4 | +11,48% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 54 | +14,60% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,08% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,16% | 27 | +12,88% | A2QNQL | IE00BN4Q1675 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,05% | Acciones China | 704 | 0,35% | 51 | +0,14% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 611 | +16,25% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes | 1.383 | 0,15% | 210 | +15,62% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,02% | Acciones China | 705 | 0,28% | 202 | +5,28% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,02% | Acciones China | 703 | 0,65% | 888 | +4,81% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Acciones Mercados emergentes | 1.239 | 0,18% | 2.617 | +15,12% | A1W3CN | LU0950674175 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,08% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 338 | 0,19% | 114 | +9,01% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Acciones Mercados emergentes | 2.148 | 0,22% | 485 | +16,21% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,02% | Acciones Asia Pacífico Social/Medioambiental | 350 | 0,25% | 3 | +3,60% | A3DEGP | LU2439119236 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0,33% | Acciones China Social/Medioambiental Cambio climático | 168 | 0,22% | 5 | -8,67% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,02% | Acciones China | 704 | 0,28% | 12 | +3,94% | A2P1KX | IE00BL977C92 |
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF EUR | 7,83% | Acciones China Tecnología Innovación | 45 | 0,82% | 1 | -30,24% | IE00BKPJY541 | |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Acciones Mercados emergentes | 1.239 | 0,18% | 1.490 | +14,84% | UB42AA | LU0480132876 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,03% | Acciones China Social/Medioambiental | 208 | 0,35% | 184 | -2,22% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,06% | Acciones China Social/Medioambiental Cambio climático | 219 | 0,35% | 6 | +2,60% | A3DUAK | IE000G3A6RN7 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,02% | 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% | 559 | +16,02% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 19 | +15,15% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,00% | Acciones Mercados emergentes | 1.405 | 0,20% | 157 | +15,39% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 3.113 | 0,18% | 18.672 | +16,78% | 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 | 0,02% | Acciones China Social/Medioambiental Cambio climático | 469 | 0,30% | 213 | +0,47% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0,02% | Acciones China | 704 | 0,28% | 1.081 | +3,96% | A2PGQN | IE00BJ5JPG56 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,08% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,18% | 20 | +11,95% | A3C8ZX | IE000FNVOB27 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.969 | +15,53% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,10% | Acciones China | 519 | 0,45% | 12 | -4,91% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0,10% | Acciones China | 519 | 0,40% | 2.266 | -9,11% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.772 | +16,28% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 0,90% | Acciones China Social/Medioambiental Innovación | 90 | 0,55% | 54 | -18,45% | A2H57J | LU1681043912 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,26% | Acciones China Social/Medioambiental | 348 | 0,40% | 21 | -5,85% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0,13% | Acciones China | 646 | 0,88% | 14 | -10,20% | A1XBTG | IE00BHBFDF83 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,26% | Acciones China Social/Medioambiental | 348 | 0,40% | 7 | -5,82% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Acciones Asia Pacífico | 1.046 | 0,74% | 12 | +10,10% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,00% | Acciones Mercados emergentes | 1.405 | 0,20% | 471 | +15,60% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,10% | Acciones China Tecnología Social/Medioambiental | 181 | 0,45% | 46 | +11,67% | A3CU00 | IE000NFR7C63 |
Amundi MSCI China A UCITS ETF Acc | 0,11% | Acciones China | 519 | 0,35% | 175 | -7,91% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.157 | 0,25% | 86 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,08% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 402 | 0,18% | 5 | +11,12% | A3DJVW | IE000QLV3SY5 |