Capitalización bursátil, EUR | 55.213,87 m |
BPA, EUR | 0,02 |
Ratio P/B | 3,03 |
PER | 15,69 |
Rendimiento de los dividendos | 5,04% |
Ingresos, EUR | 13.181,97 m |
Ingresos netos, EUR | 3.651,32 m |
Margen de beneficios | 27,70% |
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) | 0,55% | Acciones Asia Pacífico | 1.112 | 0,45% | 9 | -1,32% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,54% | Acciones Asia Pacífico | 1.118 | 0,74% | 732 | -0,55% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,47% | Acciones Asia Pacífico | 902 | 0,55% | 790 | +7,06% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,36% | Acciones Mercados emergentes | 1.278 | 0,18% | 4.141 | +10,65% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0,22% | Acciones Mundial Fundamental/Calidad | 294 | 0,60% | 4 | +19,49% | A14X87 | IE00BYTH6121 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,72% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 39 | +5,81% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,43% | Acciones Mercados emergentes Social/Medioambiental | 3.309 | 0,24% | 15 | +10,26% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,47% | Acciones Asia Pacífico | 1.197 | 0,20% | 2.146 | +8,03% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,08% | Acciones Mundial Fundamental/Calidad | 1.206 | 0,39% | 55 | +24,05% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,04% | Acciones Mundial | 3.643 | 0,22% | 9.966 | +27,46% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,79% | Acciones Mercados emergentes Social/Medioambiental | 483 | 0,18% | 1.030 | +3,78% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,55% | Acciones Asia Pacífico | 1.112 | 0,45% | 127 | -0,64% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,37% | Acciones Mercados emergentes | 1.448 | 0,15% | 1.840 | +10,10% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,31% | Acciones Mercados emergentes | 3.114 | 0,18% | 1.218 | +12,26% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,07% | Acciones Mundial Estrategia Multi-Factor | 2.875 | 0,50% | 35 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,06% | Acciones Mundial | 2.039 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,37% | Acciones Mercados emergentes | 1.447 | 0,18% | 2.682 | +10,62% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,38% | Acciones Mercados emergentes | 1.456 | 0,18% | 4.803 | +10,68% | A12GVR | IE00BTJRMP35 |
HSBC MSCI Indonesia UCITS ETF USD | 18,50% | Acciones Indonesia | 21 | 0,50% | 93 | +4,86% | A1H8BN | IE00B46G8275 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,09% | Acciones Mundial Dividendo | 1.855 | 0,29% | 597 | +19,09% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,39% | Acciones Mercados emergentes | 2.108 | 0,22% | 2.061 | +9,43% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 46 | +25,62% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,04% | Acciones Mundial Social/Medioambiental | 2.042 | 0,37% | 2 | +29,99% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,66% | Acciones Mercados emergentes Social/Medioambiental | 360 | 0,30% | 5 | +7,81% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 593 | +25,59% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,38% | Acciones Mercados emergentes | 1.456 | 0,18% | 185 | +10,55% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,36% | Acciones Mercados emergentes | 1.281 | 0,23% | 36 | +9,64% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Acciones Mundial | 3.022 | 0,17% | 1.227 | +26,71% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,04% | Acciones Mundial | 2.496 | 0,20% | 11.787 | +27,79% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,04% | Acciones Mundial Social/Medioambiental | 2.042 | 0,37% | 8 | +27,16% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,39% | Acciones Mercados emergentes Social/Medioambiental | 1.127 | 0,18% | 51 | +9,09% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,72% | Acciones Mercados emergentes Social/Medioambiental | 816 | 0,18% | 34 | +7,63% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,63% | Acciones Asia Pacífico Social/Medioambiental | 317 | 0,30% | 20 | +4,63% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,04% | Acciones Mundial Social/Medioambiental | 5.819 | 0,24% | 260 | +28,79% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,72% | Acciones Mercados emergentes Social/Medioambiental | 816 | 0,18% | 121 | +7,29% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,37% | Acciones Mercados emergentes | 1.448 | 0,15% | 186 | +10,41% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,34% | Acciones Mercados emergentes Social/Medioambiental | 2.304 | 0,18% | 311 | +11,67% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,08% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +10,25% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,06% | Acciones Mundial | 2.377 | 0,45% | 376 | +26,12% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,33% | Acciones Mercados emergentes Dividendo | 417 | 0,45% | 18 | +17,17% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,36% | Acciones Mercados emergentes | 1.281 | 0,18% | 2.606 | +9,61% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,35% | Acciones Mercados emergentes | 1.347 | 0,10% | 26 | +12,17% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,07% | Acciones Mundial Estrategia Multi-Factor | 2.875 | 0,50% | 183 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,39% | Acciones Mercados emergentes | 2.108 | 0,22% | 432 | +9,39% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,06% | Acciones Mundial | 2.039 | 0,15% | 20 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 317 | +27,45% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,36% | Acciones Mercados emergentes | 1.281 | 0,18% | 1.424 | +10,46% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,06% | Acciones Mundial | 2.377 | 0,45% | 50 | +28,93% | A2JQU4 | IE00BF1B7272 |
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation | 1,94% | Acciones Mundial Fundamental/Calidad | 50 | 0,75% | 29 | +18,08% | A2QMAA | IE00BKPSPT20 |
SPDR MSCI Emerging Markets UCITS ETF | 0,37% | Acciones Mercados emergentes | 1.301 | 0,18% | 424 | +10,80% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,06% | Acciones Mundial | 2.039 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,43% | Acciones Mercados emergentes Social/Medioambiental | 3.309 | 0,24% | 16 | +11,02% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,04% | Acciones Mundial Social/Medioambiental | 2.042 | 0,25% | 3.607 | +28,23% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,30% | Acciones Mercados emergentes Social/Medioambiental | 309 | 0,50% | 1.234 | +9,33% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,66% | Acciones Mercados emergentes Social/Medioambiental | 360 | 0,30% | 1.151 | +8,72% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,06% | Acciones Mundial | 2.039 | 0,15% | 127 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,38% | Acciones Mercados emergentes | 1.405 | 0,20% | 149 | +9,76% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 1,00% | Acciones Mercados emergentes Dividendo | 506 | 0,46% | 91 | +20,27% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,31% | Acciones Mercados emergentes | 3.114 | 0,18% | 17.165 | +12,52% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,39% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 819 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,63% | Acciones Asia Pacífico Social/Medioambiental | 317 | 0,30% | 4 | +4,59% | A3CR8D | IE000P334X90 |
First Trust Global Equity Income UCITS ETF Dist | 0,22% | Acciones Mundial Fundamental/Calidad | 294 | 0,60% | 23 | +18,84% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,04% | Acciones Mundial | 3.643 | 0,22% | 12.920 | +27,45% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 2.009 | 0,23% | 771 | +27,60% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 530 | +29,53% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,38% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.809 | +9,77% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,06% | Acciones Mundial | 2.377 | 0,40% | 2.723 | +27,31% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,45% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 606 | 0,20% | 21 | +7,32% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 104 | +32,03% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,34% | Acciones Mercados emergentes Social/Medioambiental | 2.304 | 0,18% | 2.571 | +11,63% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,87% | Acciones Mercados emergentes Social/Medioambiental | 364 | 0,25% | 1.511 | +3,06% | A2JHSF | IE00BG370F43 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1,00% | Acciones Mercados emergentes Dividendo | 506 | 0,46% | 15 | +20,61% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,49% | Acciones Mercados emergentes | 677 | 0,18% | 762 | +22,37% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,09% | Acciones Mundial Dividendo | 1.855 | 0,29% | 4.041 | +19,17% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,29% | Acciones Mercados emergentes Social/Medioambiental | 1.030 | 0,18% | 663 | +8,30% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,48% | Acciones Mercados emergentes | 674 | 0,16% | 13 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,56% | Acciones Asia Pacífico | 648 | 0,14% | 11 | +13,54% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,30% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 911 | 0,20% | 126 | +8,01% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 46 | +7,32% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,29% | Acciones Mercados emergentes Social/Medioambiental | 1.030 | 0,18% | 3.952 | +8,19% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,54% | Acciones Asia Pacífico | 1.118 | 0,74% | 12 | -0,78% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,50% | Acciones Mercados emergentes Fundamental/Calidad | 397 | 0,49% | 31 | +14,00% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,38% | Acciones Mercados emergentes | 1.405 | 0,20% | 441 | +9,90% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,42% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 44 | +8,24% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,04% | Acciones Mundial Social/Medioambiental | 5.819 | 0,24% | 321 | +28,64% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,39% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.176 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,72% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 198 | +5,92% | A2PXVH | IE00BKY58G26 |