Capitalización bursátil, EUR | 3.612,79 m |
BPA, EUR | 0,26 |
Ratio P/B | 0,52 |
PER | 5,90 |
Rendimiento de los dividendos | 0,00% |
Ingresos, EUR | 4.070,52 m |
Ingresos netos, EUR | 539,80 m |
Margen de beneficios | 13,26% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,06% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.116 | +7,06% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,58% | Acciones Mercados emergentes Valor | 181 | 0,40% | 188 | +15,93% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,30% | Acciones Mercados emergentes Social/Medioambiental | 215 | 0,25% | 230 | -2,77% | A2N9LJ | IE00BGDQ0T50 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 15 | +7,33% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.651 | 0,22% | 10.045 | +19,91% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 483 | 0,18% | 1.019 | -0,21% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,06% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.917 | +6,71% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.222 | +8,68% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 36 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,06% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.667 | +7,13% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,06% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.774 | +7,26% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,06% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.055 | +7,43% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 34 | +16,55% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 2 | +22,77% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 658 | +16,46% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,07% | Acciones Mercados emergentes | 1.260 | 0,23% | 36 | +6,59% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,06% | Acciones Mercados emergentes | 1.393 | 0,18% | 185 | +7,38% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 11 | +3,74% | A2QLGF | IE00BF4NC698 |
SPDR MSCI ACWI IMI UCITS ETF | 0,02% | Acciones Mundial | 3.518 | 0,17% | 1.265 | +19,12% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 8 | +17,47% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 50 | +5,73% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 34 | +4,96% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 24 | +17,22% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 266 | +20,76% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 121 | +7,63% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 258 | +23,14% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,06% | Acciones Mercados emergentes | 1.389 | 0,15% | 188 | +6,98% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 308 | +8,09% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 394 | +16,79% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,27% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,25% | 172 | -3,33% | A2PTYZ | LU2059756754 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,07% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.640 | +6,70% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,05% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +8,89% | A3CM5D | LU2300295123 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 602 | 0,25% | 511 | +21,04% | A2PL58 | IE00BDR55471 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 184 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,06% | Acciones Mercados emergentes | 2.111 | 0,22% | 452 | +7,36% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 294 | +17,91% | A2H5B7 | IE00BDQZN337 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,03% | Acciones Mundial Social/Medioambiental | 596 | 0,20% | 24 | +14,11% | A3DKFM | IE00013A2XD6 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,27% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,25% | 1.199 | -3,05% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 302 | 0,35% | 398 | +9,19% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,07% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.402 | +6,87% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 49 | +21,92% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,01% | Acciones Mundial Social/Medioambiental | 470 | 0,20% | 72 | +13,33% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,06% | Acciones Mercados emergentes | 1.316 | 0,18% | 455 | +7,78% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 18 | +7,13% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,25% | 3.530 | +20,37% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,20% | Acciones Mercados emergentes Social/Medioambiental | 309 | 0,50% | 1.227 | +5,76% | A2P2QA | IE00BLRPN388 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,03% | Acciones Mundial Social/Medioambiental | 596 | 0,20% | 24 | +14,08% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 602 | 0,25% | 76 | +21,34% | A2PMGY | IE00BDR55364 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,06% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +6,27% | A2QLH9 | LU2277591868 |
Expat Greece ASE UCITS ETF | 6,56% | Acciones Grecia | 20 | 1,38% | 0 | +21,74% | A2JAG9 | BGGRASE06174 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.171 | +9,01% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,08% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.651 | 0,22% | 12.698 | +19,91% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 2.013 | 0,23% | 771 | +20,71% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 625 | +23,28% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,06% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +6,28% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 465 | +17,19% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.377 | 0,40% | 2.602 | +19,78% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,13% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651 | 0,20% | 21 | +4,25% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 102 | +22,80% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 710 | +18,10% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.556 | +8,17% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,14% | Acciones Mercados emergentes Social/Medioambiental | 369 | 0,25% | 1.440 | -0,43% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,08% | Acciones Mercados emergentes | 678 | 0,18% | 876 | +17,88% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 626 | +4,50% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,09% | Acciones Mercados emergentes | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 922 | 0,20% | 126 | +4,25% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 56 | +2,95% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 3.945 | +4,67% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,25% | Acciones Mercados emergentes Social/Medioambiental | 225 | 0,24% | 462 | +3,20% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,06% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +6,34% | A2H9Q0 | LU1737652583 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,27% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,16% | 11 | -3,37% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 317 | +20,68% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,25% | Acciones Mercados emergentes Social/Medioambiental | 225 | 0,24% | 1.309 | +3,26% | A110QD | LU1048313891 |
iShares MSCI EM SRI UCITS ETF | 0,30% | Acciones Mercados emergentes Social/Medioambiental | 215 | 0,25% | 2.950 | -2,83% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,05% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.180 | 0,25% | 81 | - | A3DNYX | IE000CBYU7J5 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 376 | +22,40% | A2H5CC | IE00BDR55B48 |