Capitalización bursátil, EUR | 11.480,14 m |
BPA, EUR | - |
Ratio P/B | 1,08 |
PER | 15,99 |
Rendimiento de los dividendos | 6,26% |
Ingresos, EUR | 152,65 m |
Ingresos netos, EUR | 709,26 m |
Margen de beneficios | 464,63% |
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) | 0,18% | Acciones Asia Pacífico | 1.086 | 0,45% | 9 | +2,50% | A3DN5A | IE00022VXYM7 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,01% | Acciones Mundial | 1.465 | 0,10% | 139 | +22,62% | A2PK5J | IE00BD4TXV59 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,17% | Acciones Asia Pacífico | 1.050 | 0,74% | 744 | +3,83% | A0HGV9 | IE00B0M63730 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial | 1.465 | 0,13% | 2 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,28% | Acciones Asia Pacífico | 393 | 0,15% | 963 | +5,97% | A1T8FT | IE00B9F5YL18 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0,06% | Acciones Mundial Valor | 400 | 0,25% | 1.527 | +18,39% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,02% | Acciones Mundial | 1.467 | 0,20% | 276 | - | A3EP8F | IE000OHHIBC6 |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0,09% | Acciones Mundial Fundamental/Calidad | 298 | 0,30% | 3.267 | +25,65% | A12ATE | IE00BP3QZ601 |
Xtrackers MSCI World Utilities UCITS ETF 1C | 0,61% | Acciones Mundial Servicios públicos | 79 | 0,25% | 145 | +1,79% | A113FJ | IE00BM67HQ30 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,04% | Acciones Mundial | 850 | 0,15% | 48 | - | DBX0VH | IE0006WW1TQ4 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial | 1.465 | 0,10% | 212 | +22,69% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,02% | Acciones Mundial | 1.474 | 0,30% | 1.143 | +22,17% | A0NCFR | LU0340285161 |
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0,28% | Acciones Mundial Baja Volatilidad/Riesgo Ponderado | 261 | 0,35% | 38 | +4,54% | A2JAE6 | IE00BD1JRZ09 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.120 | 0,12% | 2.225 | +21,93% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,01% | Acciones Mundial Social/Medioambiental | 707 | 0,25% | 338 | +22,91% | A3CYEG | IE000HFXP0D2 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,45% | Acciones Asia Pacífico Social/Medioambiental | 149 | 0,10% | 388 | +1,67% | A2N4PT | IE00BFXR5W90 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,05% | Acciones Mundial Estrategia Multi-Factor | 1.108 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) | 0,05% | Acciones Mundial Valor Inversiones alternativas | 251 | 0,35% | 46 | - | A3EHRE | IE0003UVYC20 |
SPDR MSCI World UCITS ETF | 0,02% | Acciones Mundial | 1.448 | 0,12% | 5.509 | +22,69% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0,01% | Acciones Mundial | 1.471 | 0,31% | 2.423 | +23,05% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.120 | 0,12% | 2.514 | +22,25% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 0,34% | Acciones Mundial Infraestructura | 251 | 0,65% | 1.332 | +2,29% | A0LEW9 | IE00B1FZS467 |
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0,30% | Acciones Mundial Baja Volatilidad/Riesgo Ponderado | 264 | 0,25% | 426 | +7,74% | A1103F | IE00BL25JN58 |
UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis | 2,49% | Acciones Hong Kong | 33 | 0,45% | 34 | -18,01% | A14MGG | LU1169827224 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0,06% | Acciones Mundial Estrategia Multi-Factor | 465 | 0,55% | 8 | +13,33% | A2DVDX | IE00BF450720 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0,47% | Acciones Asia Pacífico | 115 | 0,20% | 2.435 | +2,92% | A0YEDR | IE00B52MJY50 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 49 | +23,16% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,01% | Acciones Mundial | 1.469 | 0,17% | 24 | - | DBX0VF | IE000ONQ3X90 |
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 0,05% | Acciones Mundial Valor Inversiones alternativas | 251 | 0,35% | 24 | - | A3EHRD | IE000WX7BVB0 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,02% | Acciones Mundial | 1.448 | 0,17% | 32 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0,01% | Acciones Mundial | 1.469 | 0,12% | 2.592 | +22,67% | A1XEY2 | IE00BK1PV551 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,01% | Acciones Mundial Social/Medioambiental | 707 | 0,25% | 295 | +25,41% | A3C4Y8 | IE000D9DX847 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 1,06% | Acciones Mundial Servicios públicos Social/Medioambiental | 49 | 0,18% | 2 | -1,99% | A3DSTM | IE00052T92P8 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.040 | 0,15% | 186 | - | A3D7QX | IE000716YHJ7 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 2,04% | Acciones Asia Pacífico Dividendo | 50 | 0,31% | 293 | +18,52% | A0H074 | DE000A0H0744 |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0,08% | Acciones Mundial Fundamental/Calidad | 299 | 0,25% | 1.399 | +25,70% | A1103D | IE00BL25JL35 |
HSBC MSCI World UCITS ETF CHF hedged | 0,02% | Acciones Mundial | 1.401 | 0,18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,02% | Acciones Mundial | 1.401 | 0,18% | 204 | +18,79% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0,13% | Acciones Mundial Medio | 837 | 0,30% | 217 | +11,66% | A12ATH | IE00BP3QZD73 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,01% | Acciones Mundial | 1.467 | 0,55% | 1.056 | +17,37% | A1J78Z | IE00B8BVCK12 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0,01% | Acciones Mundial | 1.467 | 0,12% | 820 | +22,45% | A3DH0A | IE000CNSFAR2 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0,07% | Acciones Mundial Estrategia sectorial Valor | 507 | 0,75% | 10 | +11,89% | A3EB8U | IE000X44UYY8 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0,06% | Acciones Mundial Valor | 395 | 0,30% | 119 | +17,86% | A2JDDJ | IE00BFYTYS33 |
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 1,06% | Acciones Mundial Servicios públicos Social/Medioambiental | 49 | 0,18% | 59 | -2,03% | A3DSTL | IE000PMX0MW6 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0,47% | Acciones Asia Pacífico | 115 | 0,15% | 10 | +2,87% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Acciones Mundial Dividendo | 1.855 | 0,29% | 4.094 | +14,15% | A1T8FV | IE00B8GKDB10 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,16% | Acciones Asia Pacífico | 648 | 0,14% | 11 | +12,15% | A2JKUU | IE00BFWXDV39 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,01% | Acciones Mundial Social/Medioambiental | 707 | 0,25% | 537 | +20,54% | A3C4Y4 | IE0000UW95D6 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,17% | Acciones Asia Pacífico | 1.050 | 0,74% | 12 | +4,37% | A2P1KV | IE00BKPX3K41 |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0,28% | Acciones Mundial Baja Volatilidad/Riesgo Ponderado | 261 | 0,35% | 76 | +10,03% | A2PDT3 | IE00BGPP8L80 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0,28% | Acciones Mundial Baja Volatilidad/Riesgo Ponderado | 261 | 0,30% | 2.199 | +7,65% | A1J781 | IE00B8FHGS14 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 203 | +8,15% | A2PXVH | IE00BKY58G26 |
iShares MSCI World UCITS ETF (Dist) | 0,01% | Acciones Mundial | 1.467 | 0,50% | 6.402 | +22,11% | A0HGV0 | IE00B0M62Q58 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,02% | Acciones Mundial | 1.467 | 0,30% | 933 | +18,69% | A2PKSQ | IE00BKBF6H24 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 39 | +7,46% | A3DQV1 | IE000P1WR081 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.651 | 0,22% | 10.322 | +21,20% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,18% | Acciones Asia Pacífico | 1.086 | 0,45% | 130 | +4,09% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,02% | Acciones Mundial | 1.401 | 0,15% | 160 | +22,69% | A3DN5J | IE000UQND7H4 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,34% | Acciones Mundial Infraestructura | 251 | 0,65% | 17 | +2,34% | A3D6N1 | IE000CK5G8J7 |
HSBC MSCI World UCITS ETF USD | 0,02% | Acciones Mundial | 1.401 | 0,15% | 8.605 | +22,75% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,01% | Acciones Mundial | 1.469 | 0,17% | 12 | - | IE0009KLWT21 | |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,28% | Acciones Asia Pacífico | 393 | 0,15% | 294 | +5,60% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0,04% | Acciones Mundial Social/Medioambiental | 1.237 | 0,10% | 106 | +22,60% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Acciones Mundial Dividendo | 1.855 | 0,29% | 601 | +13,88% | A2PLTB | IE00BK5BR626 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 2,00% | Acciones Asia Pacífico Dividendo | 103 | 0,40% | 22 | +12,47% | A2QK9W | IE00BMYDMB35 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Acciones Mundial | 1.475 | 0,05% | 307 | +22,92% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Mundial Social/Medioambiental | 825 | 0,18% | 31 | +15,55% | A3DQV2 | IE000ZGT8JM8 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Acciones Mundial | 2.451 | 0,20% | 11.763 | +21,41% | A1JMDF | IE00B6R52259 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1,41% | Acciones Mundial Dividendo | 100 | 0,46% | 2.310 | +11,09% | A0F5UH | DE000A0F5UH1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 402 | +17,70% | A2JQU5 | IE00BF1B7389 |
SPDR MSCI World Value UCITS ETF | 0,20% | Acciones Mundial Valor | 345 | 0,25% | 59 | +20,08% | A2PY32 | IE00BJXRT813 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,02% | Acciones Mundial | 1.467 | 0,30% | 980 | +23,70% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0,06% | Acciones Mundial Valor | 395 | 0,30% | 3.454 | +18,26% | A12ATG | IE00BP3QZB59 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,01% | Acciones Mundial | 1.469 | 0,55% | 3.138 | +18,82% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0,01% | Acciones Mundial | 1.467 | 0,12% | 1.105 | - | ETF146 | IE000BI8OT95 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,05% | Acciones Mundial Estrategia Multi-Factor | 1.108 | 0,40% | 34 | +15,29% | A2DR4K | LU1602145119 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0,34% | Acciones Mundial Dividendo | 99 | 0,45% | 959 | +8,41% | A1T8GD | IE00B9CQXS71 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,01% | Acciones Mundial Social/Medioambiental | 707 | 0,25% | 3.471 | +24,16% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Acciones Mundial | 1.475 | 0,05% | 688 | +22,71% | A2PBLJ | LU1931974692 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0,47% | Acciones Asia Pacífico | 115 | 0,60% | 174 | +2,37% | A0RL8Z | IE00B4WXJD03 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,01% | Acciones Mundial | 1.469 | 0,17% | 138 | +23,84% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,02% | Acciones Mundial | 1.467 | 0,20% | 66.607 | +22,52% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0,01% | Acciones Mundial | 1.469 | 0,19% | 10.664 | +22,56% | A1XB5U | IE00BJ0KDQ92 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0,07% | Acciones Mundial Estrategia sectorial Valor | 507 | 0,75% | 2 | +12,24% | A3EB8T | IE000SVSL9U5 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,01% | Acciones Mundial | 1.466 | 0,55% | 324 | +23,89% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0,47% | Acciones Asia Pacífico | 119 | 0,14% | 72 | +2,92% | A0X97T | LU0446734526 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,02% | Acciones Mundial | 1.448 | 0,17% | 148 | - | A3EG2U | IE000BZ1HVL2 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.651 | 0,22% | 12.924 | +21,17% | A1JX52 | IE00B3RBWM25 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0,06% | Acciones Mundial Estrategia Multi-Factor | 465 | 0,50% | 480 | +17,89% | A14YPA | IE00BZ0PKT83 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0,47% | Acciones Asia Pacífico | 115 | 0,15% | 446 | +3,21% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.377 | 0,40% | 2.617 | +21,18% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0,06% | Acciones Mundial Estrategia Multi-Factor | 465 | 0,55% | 10 | +14,29% | A2DN91 | IE00BYXPXK00 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0,47% | Acciones Asia Pacífico | 119 | 0,14% | 15 | +3,52% | A1W3LC | LU0940748279 |
Amundi MSCI World V UCITS ETF Acc | 0,01% | Acciones Mundial | 1.470 | 0,12% | 4.494 | +22,61% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,11% | Acciones Mundial Estrategia Multi-Factor | 508 | 0,20% | 200 | +15,43% | A2PJEP | IE00BJRCLL96 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
SPDR MSCI World Utilities UCITS ETF USD | 0,55% | Acciones Mundial Servicios públicos | 76 | 0,30% | 22 | +1,42% | A2AGZ5 | IE00BYTRRH56 |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0,28% | Acciones Mundial Baja Volatilidad/Riesgo Ponderado | 261 | 0,30% | 13 | +7,78% | A2QA0W | IE00BMCZLJ20 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Acciones Mundial Social/Medioambiental | 825 | 0,18% | 177 | +16,68% | A2PXVJ | IE00BKY59K37 |
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0,28% | Acciones Mundial Baja Volatilidad/Riesgo Ponderado | 261 | 0,35% | 102 | +5,86% | A2DN90 | IE00BYXPXL17 |
iShares Asia Pacific Dividend UCITS ETF | 2,04% | Acciones Asia Pacífico Dividendo | 50 | 0,59% | 381 | +17,92% | A0J203 | IE00B14X4T88 |