Capitalización bursátil, EUR | 75.647,07 m |
BPA, EUR | 0,02 |
Ratio P/B | 5,38 |
PER | 25,22 |
Rendimiento de los dividendos | 2,57% |
Ingresos, EUR | 6.781,44 m |
Ingresos netos, EUR | 2.955,03 m |
Margen de beneficios | 43,58% |
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) | 0,72% | Acciones Asia Pacífico | 909 | 0,45% | 11 | +20,95% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,70% | Acciones Asia Pacífico | 984 | 0,74% | 723 | +21,10% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,59% | Acciones Asia Pacífico | 848 | 0,55% | 849 | +22,53% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,48% | Acciones Mercados emergentes | 1.220 | 0,18% | 4.528 | +20,62% | A0HGWC | IE00B0M63177 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,48% | Acciones Mercados emergentes | 1.286 | 0,15% | 2.455 | +20,00% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,41% | Acciones Mercados emergentes | 3.067 | 0,18% | 1.244 | +21,03% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,04% | Acciones Mundial | 2.643 | 0,20% | 3 | +32,24% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,48% | Acciones Mercados emergentes | 1.336 | 0,18% | 3.310 | +21,08% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,51% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.432 | +21,18% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,05% | Acciones Mundial | 2.207 | 0,07% | 36 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,49% | Acciones Mercados emergentes | 1.184 | 0,23% | 65 | +20,91% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Acciones Mundial | 3.487 | 0,17% | 1.880 | +25,06% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,05% | Acciones Mundial Social/Medioambiental | 2.023 | 0,37% | 41 | +28,18% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,63% | Acciones Mercados emergentes | 670 | 0,16% | 54 | +13,21% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,72% | Acciones Asia Pacífico Social/Medioambiental | 359 | 0,30% | 40 | +20,14% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,05% | Acciones Mundial Social/Medioambiental | 5.686 | 0,24% | 309 | +25,84% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,68% | Acciones Mercados emergentes Social/Medioambiental | 807 | 0,18% | 136 | +24,12% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,61% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 377 | 0,16% | 79 | +20,32% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,44% | Acciones Mercados emergentes Social/Medioambiental | 2.513 | 0,18% | 772 | +20,97% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Acciones Mundial | 3.487 | 0,17% | 7 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,23% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 12 | +18,01% | A2PPCE | IE00BJ5CMD00 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,71% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 292 | 0,19% | 92 | +17,89% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 367 | +29,35% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 1,53% | Acciones Mercados emergentes Social/Medioambiental | 306 | 0,35% | 484 | +17,42% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,49% | Acciones Mercados emergentes | 1.184 | 0,18% | 1.525 | +20,44% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,06% | Acciones Mundial | 2.312 | 0,17% | 55 | +25,96% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,47% | Acciones Mercados emergentes | 1.232 | 0,18% | 620 | +21,03% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,04% | Acciones Mundial | 2.643 | 0,20% | 5 | +27,10% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,05% | Acciones Mundial Social/Medioambiental | 2.023 | 0,25% | 4.164 | +26,71% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,78% | Acciones Mercados emergentes Social/Medioambiental | 261 | 0,30% | 1.723 | +18,18% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,76% | Acciones Mercados emergentes Social/Medioambiental | 391 | 0,30% | 1.249 | +18,68% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,04% | Acciones Mundial | 2.643 | 0,15% | 487 | +25,95% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,41% | Acciones Mercados emergentes | 3.067 | 0,18% | 20.784 | +20,67% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,72% | Acciones Asia Pacífico Social/Medioambiental | 359 | 0,30% | 5 | +19,05% | A3CR8D | IE000P334X90 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 1.933 | 0,23% | 1.487 | +27,39% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,52% | Acciones Mercados emergentes | 1.405 | 0,18% | 3.114 | +20,53% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,53% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 37 | +21,98% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 178 | +34,47% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,44% | Acciones Mercados emergentes Social/Medioambiental | 2.513 | 0,18% | 3.177 | +21,16% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,12% | Acciones Mundial Dividendo | 1.990 | 0,29% | 4.592 | +20,75% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 1.074 | 0,18% | 726 | +20,16% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,70% | Acciones Asia Pacífico | 685 | 0,14% | 29 | +20,22% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 67 | +20,00% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 1.074 | 0,18% | 4.444 | +20,08% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,70% | Acciones Asia Pacífico | 984 | 0,74% | 33 | +20,65% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,52% | Acciones Mercados emergentes | 1.405 | 0,18% | 526 | +20,43% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1,07% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,32% | 12 | +19,28% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,40% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 42 | +17,64% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,59% | Acciones Asia Pacífico Social/Medioambiental | 654 | 0,25% | 265 | +24,93% | A2PXVH | IE00BKY58G26 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,59% | Acciones Asia Pacífico Social/Medioambiental | 654 | 0,25% | 37 | +24,67% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,92% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 270 | 0,40% | 18 | +15,29% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,54% | Acciones Mercados emergentes Social/Medioambiental | 3.537 | 0,24% | 10 | +21,62% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,60% | Acciones Asia Pacífico | 1.090 | 0,20% | 2.933 | +24,25% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,61% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 325 | 0,25% | 17 | +23,39% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,05% | Acciones Mundial | 3.620 | 0,22% | 13.720 | +25,78% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,72% | Acciones Asia Pacífico | 909 | 0,45% | 121 | +21,42% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,13% | Acciones Mercados emergentes Dividendo | 146 | 0,50% | 13 | +20,04% | A2DWQW | IE00BYSX4846 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,08% | Acciones Mundial Estrategia Multi-Factor | 3.612 | 0,50% | 57 | +22,40% | WELT0B | IE000FPWSL69 |
HSBC MSCI Indonesia UCITS ETF USD | 26,08% | Acciones Indonesia | 21 | 0,50% | 119 | +0,86% | A1H8BN | IE00B46G8275 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 1,20% | Acciones Asia Pacífico Dividendo | 96 | 0,55% | 170 | +16,91% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,12% | Acciones Mundial Dividendo | 1.990 | 0,29% | 732 | +20,96% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,49% | Acciones Mercados emergentes | 2.142 | 0,22% | 2.324 | +21,84% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 60 | +28,30% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,05% | Acciones Mundial Social/Medioambiental | 2.023 | 0,37% | 6 | +26,26% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,76% | Acciones Mercados emergentes Social/Medioambiental | 391 | 0,30% | 6 | +17,87% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 793 | +28,23% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,51% | Acciones Mercados emergentes | 1.294 | 0,18% | 208 | +21,19% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,06% | Acciones Mundial | 2.412 | 0,20% | 14.700 | +26,00% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,62% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 348 | 0,23% | 4 | +21,19% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,68% | Acciones Mercados emergentes Social/Medioambiental | 807 | 0,18% | 27 | +24,14% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,48% | Acciones Mercados emergentes | 1.286 | 0,15% | 270 | +20,11% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,06% | Acciones Mundial | 2.312 | 0,17% | 322 | +27,15% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,49% | Acciones Mercados emergentes | 1.184 | 0,18% | 2.724 | +21,03% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,42% | Acciones Mercados emergentes | 1.411 | 0,10% | 31 | +20,04% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,08% | Acciones Mundial Estrategia Multi-Factor | 3.612 | 0,50% | 302 | +22,92% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,49% | Acciones Mercados emergentes | 2.142 | 0,22% | 576 | +22,08% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 1,80% | Acciones Asia Pacífico Social/Medioambiental | 343 | 0,25% | 2 | +15,24% | A3DEGP | LU2439119236 |
Invesco FTSE All-World UCITS ETF Dist | 0,04% | Acciones Mundial | 2.643 | 0,15% | 52 | +26,11% | A3D7QY | IE0000QLH0G6 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,54% | Acciones Mercados emergentes Social/Medioambiental | 3.537 | 0,24% | 26 | +21,44% | A3DJRC | IE000KPJJWM6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,13% | Acciones Mercados emergentes Dividendo | 146 | 0,50% | 89 | +19,63% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,52% | Acciones Mercados emergentes | 1.405 | 0,18% | 171 | +20,57% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,52% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 640 | 0,19% | 18 | +20,62% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,05% | Acciones Mundial | 2.207 | 0,07% | 1.558 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,02% | Acciones Mundial Social/Medioambiental Cambio climático | 864 | 0,18% | 11 | +27,39% | A2QNQN | IE00BN4Q0P93 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,63% | Acciones Mercados emergentes | 676 | 0,18% | 4 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,62% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 370 | 0,18% | 20 | +20,37% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,05% | Acciones Mundial | 3.620 | 0,22% | 14.826 | +25,78% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 761 | +27,21% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,06% | Acciones Mundial | 2.312 | 0,12% | 2.841 | +25,93% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,63% | Acciones Mercados emergentes | 676 | 0,18% | 1.524 | +20,91% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,64% | Acciones Mercados emergentes | 681 | 0,16% | 20 | +22,27% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,12% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 950 | 0,18% | 341 | +20,43% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1,09% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 343 | 0,40% | 282 | +17,48% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,04% | Acciones Mundial | 2.643 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,30% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 38 | +25,34% | A0M2EK | IE00B23D9570 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,05% | Acciones Mundial Social/Medioambiental | 5.686 | 0,24% | 430 | +25,96% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,03% | Acciones Mundial Social/Medioambiental Cambio climático | 810 | 0,20% | 5 | +27,36% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,48% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.315 | 0,25% | 87 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,62% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 352 | 0,18% | 5 | +20,00% | A3DJVW | IE000QLV3SY5 |