Capitalización bursátil, EUR | 65.788,38 m |
BPA, EUR | 0,71 |
Ratio P/B | 6,63 |
PER | 22,27 |
Rendimiento de los dividendos | 2,51% |
Ingresos, EUR | 17.117,11 m |
Ingresos netos, EUR | 2.922,06 m |
Margen de beneficios | 17,07% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 5,29% | Acciones India | 136 | 0,65% | 4.015 | +39,32% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 1,22% | Acciones Asia Pacífico | 876 | 0,55% | 760 | +6,61% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,95% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.077 | +8,92% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 4,23% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 37 | +3,91% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 1,26% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 271 | 0,40% | 17 | +2,99% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 1,17% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 15 | +8,85% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 1,21% | Acciones Asia Pacífico | 1.138 | 0,20% | 2.111 | +6,98% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 1,28% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 368 | 0,25% | 15 | +3,40% | A3C8ZY | IE000XFORJ80 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,06% | Acciones Mundial Fundamental/Calidad | 1.207 | 0,39% | 54 | +18,29% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,10% | Acciones Mundial | 3.651 | 0,22% | 10.012 | +19,89% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 2,06% | Acciones Mercados emergentes Social/Medioambiental | 483 | 0,18% | 1.019 | +2,29% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,95% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.893 | +9,08% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,81% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.211 | +10,94% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,19% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 36 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,95% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.642 | +9,18% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,89% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.729 | +9,26% | A12GVR | IE00BTJRMP35 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 1,08% | Acciones Asia Pacífico Dividendo | 100 | 0,55% | 158 | +13,33% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,26% | Acciones Mundial Dividendo | 1.855 | 0,29% | 586 | +13,20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 1,05% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.031 | +9,60% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,13% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 34 | +15,22% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,10% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 8 | +22,45% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,13% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 651 | +15,08% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,94% | Acciones Mercados emergentes | 1.260 | 0,23% | 37 | +6,55% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,89% | Acciones Mercados emergentes | 1.393 | 0,18% | 183 | +9,26% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,09% | Acciones Mundial | 3.518 | 0,17% | 1.255 | +19,21% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,10% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 7 | +17,01% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,09% | Acciones Mundial | 2.451 | 0,20% | 11.486 | +20,10% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1,33% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 400 | 0,23% | 4 | +5,40% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 1,04% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 50 | +8,14% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 4,58% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 34 | +6,67% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,25% | Acciones Asia Pacífico Social/Medioambiental | 324 | 0,30% | 19 | +3,83% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,13% | Acciones Mundial Social/Medioambiental | 575 | 0,60% | 1.172 | +21,35% | A1H7ZT | IE00B57X3V84 |
HSBC S&P India Tech UCITS ETF EUR (Acc) | 14,60% | Acciones India Tecnología | 38 | 0,65% | - | - | A3EVTL | IE0008119MO8 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,11% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 263 | +20,42% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 4,58% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 119 | +7,21% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1,33% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 427 | 0,16% | 24 | +6,29% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,95% | Acciones Mercados emergentes | 1.389 | 0,15% | 193 | +8,88% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,86% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 303 | +9,94% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 1,00% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +8,59% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,04% | Acciones Mundial | 2.377 | 0,45% | 392 | +16,43% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1,94% | Acciones Mercados emergentes Valor | 210 | 0,35% | 32 | +13,47% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,94% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.615 | +6,54% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,97% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +10,91% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,19% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 188 | - | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1,51% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 361 | 0,19% | 114 | +3,83% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 1,05% | Acciones Mercados emergentes | 2.111 | 0,22% | 450 | +9,48% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,13% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 290 | +16,08% | A2H5B7 | IE00BDQZN337 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0,05% | Acciones Mundial Salud Equiparación Innovación | 217 | 0,59% | 15 | -12,86% | A2PFPC | IE00BJQTJ848 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 2,96% | Acciones Mercados emergentes Social/Medioambiental | 302 | 0,35% | 398 | +11,23% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,94% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.388 | +8,84% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,04% | Acciones Mundial | 2.377 | 0,45% | 48 | +21,81% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 2,27% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 418 | 0,30% | 6 | - | A3DTWG | IE0003VC1PW8 |
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation | 2,13% | Acciones Mundial Fundamental/Calidad | 50 | 0,75% | 28 | +11,21% | A2QMAA | IE00BKPSPT20 |
SPDR MSCI Emerging Markets UCITS ETF | 0,96% | Acciones Mercados emergentes | 1.316 | 0,18% | 463 | +9,43% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 1,17% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 17 | +8,86% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,10% | Acciones Mundial Social/Medioambiental | 2.017 | 0,25% | 3.480 | +20,05% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1,47% | Acciones Mercados emergentes Social/Medioambiental | 309 | 0,50% | 1.214 | +8,31% | A2P2QA | IE00BLRPN388 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,87% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +8,17% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,81% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.019 | +10,99% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,98% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,25% | Acciones Asia Pacífico Social/Medioambiental | 324 | 0,30% | 4 | +3,44% | A3CR8D | IE000P334X90 |
Franklin FTSE India UCITS ETF | 4,86% | Acciones India | 213 | 0,19% | 631 | +41,09% | A2PB5W | IE00BHZRQZ17 |
Franklin Emerging Markets UCITS ETF | 1,10% | Acciones Mercados emergentes Estrategia Multi-Factor | 342 | 0,45% | 36 | +11,51% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,12% | Acciones Mundial Social/Medioambiental Cambio climático | 839 | 0,18% | 9 | +17,98% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1,35% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 424 | 0,18% | 20 | +5,94% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,13% | Acciones Mundial Social/Medioambiental | 2.013 | 0,23% | 771 | +18,78% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,10% | Acciones Mundial | 3.651 | 0,22% | 12.589 | +19,88% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,13% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 618 | +21,41% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,87% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +8,15% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,04% | Acciones Mundial | 2.377 | 0,40% | 2.577 | +19,68% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,13% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 101 | +20,00% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,86% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.534 | +10,08% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 2,20% | Acciones Mercados emergentes Social/Medioambiental | 369 | 0,25% | 1.419 | +1,64% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1,27% | Acciones Mercados emergentes | 678 | 0,18% | 886 | +18,83% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,26% | Acciones Mundial Dividendo | 1.855 | 0,29% | 4.001 | +13,42% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 1,35% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 619 | +5,95% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 1,29% | Acciones Mercados emergentes | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 1,53% | Acciones Asia Pacífico | 648 | 0,14% | 11 | +9,74% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 1,34% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 922 | 0,20% | 126 | +6,21% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,13% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 56 | +1,38% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,82% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 323 | 0,40% | 261 | +5,73% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 1,35% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 3.902 | +6,49% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 3,99% | Acciones Mercados emergentes Social/Medioambiental | 225 | 0,24% | 456 | +4,89% | A110QE | LU1048313974 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 1,22% | Acciones Mundial Social/Medioambiental | 99 | 0,25% | 56 | +10,20% | A2DVK8 | IE00BD0B9B76 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,87% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +8,30% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,77% | Acciones Mercados emergentes Fundamental/Calidad | 398 | 0,49% | 32 | +12,41% | A0M2EK | IE00B23D9570 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 1,30% | Acciones Mercados emergentes Social/Medioambiental | 627 | 0,32% | 3 | +9,60% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 1,09% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 44 | +6,17% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,11% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 315 | +20,37% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 3,99% | Acciones Mercados emergentes Social/Medioambiental | 225 | 0,24% | 1.275 | +4,86% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 1,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.180 | 0,25% | 80 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 4,23% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 195 | +4,31% | A2PXVH | IE00BKY58G26 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1,34% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 402 | 0,18% | 5 | +4,97% | A3DJVW | IE000QLV3SY5 |