Capitalización bursátil, EUR | 11.760,77 m |
BPA, EUR | 0,01 |
Ratio P/B | 25,56 |
PER | 125,07 |
Rendimiento de los dividendos | 0,00% |
Ingresos, EUR | 727,27 m |
Ingresos netos, EUR | 73,56 m |
Margen de beneficios | 10,11% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 3,49% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 101 | 0,65% | 2.620 | -0,74% | A0MW0M | IE00B1XNHC34 |
iShares MSCI India UCITS ETF USD (Acc) | 0,57% | Acciones India | 146 | 0,65% | 5.449 | +27,91% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0,14% | Acciones Asia Pacífico | 848 | 0,55% | 876 | +23,41% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,11% | Acciones Mercados emergentes | 1.220 | 0,18% | 4.636 | +21,29% | A0HGWC | IE00B0M63177 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 3.537 | 0,24% | 10 | +21,90% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,14% | Acciones Asia Pacífico | 1.090 | 0,20% | 3.013 | +25,29% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 1,17% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 325 | 0,25% | 18 | +24,38% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.620 | 0,22% | 13.362 | +25,87% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,25% | Acciones Mercados emergentes Social/Medioambiental | 485 | 0,18% | 1.183 | +19,49% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,11% | Acciones Mercados emergentes | 1.286 | 0,15% | 2.524 | +21,45% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,09% | Acciones Mercados emergentes | 3.067 | 0,18% | 1.289 | +20,55% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.612 | 0,50% | 57 | +22,30% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,11% | Acciones Mercados emergentes | 1.336 | 0,18% | 3.388 | +21,52% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0,00% | Acciones Mundial Tecnología Innovación | 270 | 0,59% | 88 | +24,85% | A2JR0J | IE00BDDRF700 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,12% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.562 | +21,46% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,02% | Acciones Mundial | 2.207 | 0,07% | 26 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,14% | Acciones Mercados emergentes | 2.142 | 0,22% | 2.344 | +22,42% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 60 | +28,65% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.023 | 0,37% | 10 | +25,06% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 741 | +28,59% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,12% | Acciones Mercados emergentes | 1.294 | 0,18% | 213 | +21,46% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,11% | Acciones Mercados emergentes | 1.184 | 0,23% | 72 | +21,71% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.487 | 0,17% | 1.830 | +25,05% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.023 | 0,37% | 40 | +29,46% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.412 | 0,20% | 14.375 | +26,14% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1,84% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 348 | 0,23% | 4 | +21,52% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,15% | Acciones Mercados emergentes | 670 | 0,16% | 54 | +12,58% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.686 | 0,24% | 303 | +26,45% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1,81% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 377 | 0,16% | 81 | +20,87% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,11% | Acciones Mercados emergentes | 1.286 | 0,15% | 263 | +20,45% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 2.513 | 0,18% | 783 | +21,30% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Acciones Mundial | 3.487 | 0,17% | 7 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.312 | 0,17% | 313 | +28,89% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,11% | Acciones Mercados emergentes | 1.184 | 0,18% | 2.779 | +21,61% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,11% | Acciones Mercados emergentes | 1.411 | 0,10% | 32 | +20,53% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.612 | 0,50% | 298 | +22,86% | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1,32% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 292 | 0,19% | 92 | +17,70% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,14% | Acciones Mercados emergentes | 2.142 | 0,22% | 601 | +22,10% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 324 | +28,54% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,36% | Acciones Mercados emergentes Social/Medioambiental | 306 | 0,35% | 488 | +19,99% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,11% | Acciones Mercados emergentes | 1.184 | 0,18% | 1.564 | +20,99% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.312 | 0,17% | 54 | +24,91% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,26% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 422 | 0,30% | 8 | +22,82% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,11% | Acciones Mercados emergentes | 1.232 | 0,18% | 636 | +21,54% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 3.537 | 0,24% | 27 | +22,14% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.023 | 0,25% | 4.107 | +26,59% | A1W8SB | IE00BGHQ0G80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,09% | Acciones Mercados emergentes | 3.067 | 0,18% | 21.246 | +20,89% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,20% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 640 | 0,19% | 19 | +21,08% | DBX0TK | IE000DNSAS54 |
Franklin FTSE India UCITS ETF | 0,62% | Acciones India | 229 | 0,19% | 1.071 | +27,55% | A2PB5W | IE00BHZRQZ17 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,14% | Acciones Mundial Social/Medioambiental Cambio climático | 864 | 0,18% | 11 | +28,14% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,02% | Acciones Mundial | 2.207 | 0,07% | 1.454 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,14% | Acciones Mercados emergentes | 676 | 0,18% | 4 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1,84% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 370 | 0,18% | 20 | +20,52% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.620 | 0,22% | 14.513 | +25,88% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,23% | 1.625 | +25,79% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 662 | +24,96% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.312 | 0,12% | 2.808 | +26,03% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 176 | +34,50% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 2.513 | 0,18% | 3.231 | +21,47% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,28% | Acciones Mercados emergentes Social/Medioambiental | 354 | 0,25% | 1.416 | +21,98% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,14% | Acciones Mercados emergentes | 676 | 0,18% | 1.528 | +20,19% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,24% | Acciones Mercados emergentes Social/Medioambiental | 1.074 | 0,18% | 747 | +20,52% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,15% | Acciones Mercados emergentes | 681 | 0,16% | 20 | +20,61% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,21% | Acciones Asia Pacífico | 685 | 0,14% | 107 | +18,70% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,26% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 950 | 0,18% | 306 | +20,84% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 67 | +20,97% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,24% | Acciones Mercados emergentes Social/Medioambiental | 1.074 | 0,18% | 4.552 | +20,90% | A2PCB0 | IE00BHZPJ239 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 3,49% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 101 | 0,65% | 122 | -0,64% | A3DENG | IE000U58J0M1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,20% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,32% | 12 | +20,11% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 43 | +18,33% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.686 | 0,24% | 424 | +26,36% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,16% | Acciones Mundial Social/Medioambiental Cambio climático | 810 | 0,20% | 5 | +28,15% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,17% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.315 | 0,25% | 89 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1,93% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 352 | 0,18% | 6 | +20,07% | A3DJVW | IE000QLV3SY5 |