ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % |
---|---|---|---|---|---|---|
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0,02% | Acciones Mundial Estrategia multiactivos | 17.520 | 0,25% | 293 | 5,55% |
iShares MSCI India UCITS ETF USD (Acc) | 6,24% | Acciones India | 115 | 0,65% | 2.092 | -3,21% |
SPDR MSCI EM Asia UCITS ETF | 1,13% | Acciones Asia Pacífico | 901 | 0,55% | 946 | -4,41% |
iShares MSCI EM UCITS ETF (Dist) | 0,88% | Acciones Mercados emergentes | 1.255 | 0,18% | 3.610 | -2,66% |
Xtrackers Portfolio UCITS ETF 1C | 0,09% | Acciones Mundial Estrategia multiactivos | 12.557 | 0,70% | 523 | 2,84% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0,02% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.552 | 0,25% | 21 | 1,57% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,17% | Acciones Asia Pacífico Social/Medioambiental | 862 | 0,25% | 45 | -3,29% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,33% | Acciones Mercados emergentes Social/Medioambiental | 3.082 | 0,24% | 12 | - |
iShares MSCI EM Asia UCITS ETF (Acc) | 1,12% | Acciones Asia Pacífico | 1.181 | 0,20% | 2.052 | -3,58% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,04% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 8.479 | 0,25% | 12 | 5,85% |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 1,13% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 420 | 0,25% | 14 | -7,33% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Acciones Mundial Fundamental/Calidad | 1.159 | 0,39% | 50 | 8,25% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,03% | Acciones Mundial | 3.677 | 0,22% | 7.260 | 7,72% |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,42% | Acciones Mercados emergentes Dividendo | 156 | 0,50% | 8 | 3,42% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,89% | Acciones Mercados emergentes | 1.431 | 0,15% | 2.017 | -2,26% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,02% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.552 | 0,25% | 10 | 3,40% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,76% | Acciones Mercados emergentes | 3.094 | 0,18% | 1.064 | -1,43% |
iShares MSCI EM UCITS ETF (Acc) | 0,88% | Acciones Mercados emergentes | 1.430 | 0,18% | 1.941 | -2,44% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,88% | Acciones Mercados emergentes | 1.467 | 0,18% | 4.373 | -2,85% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,28% | Acciones Mercados emergentes | 2.030 | 0,22% | 2.069 | -3,47% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,10% | Acciones Mundial Social/Medioambiental | 1.990 | 0,33% | 46 | 11,62% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,10% | Acciones Mundial Social/Medioambiental | 1.969 | 0,37% | 1 | 7,41% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,03% | Acciones Mercados emergentes Social/Medioambiental | 331 | 0,30% | 4 | -2,83% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0,01% | Acciones Mundial Estrategia multiactivos | 17.006 | 0,25% | 19 | 1,32% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,10% | Acciones Mundial Social/Medioambiental | 1.990 | 0,33% | 593 | 11,54% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,88% | Acciones Mercados emergentes | 1.265 | 0,23% | 49 | -1,43% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,88% | Acciones Mercados emergentes | 1.467 | 0,18% | 161 | -2,75% |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 1.993 | 0,17% | 620 | 7,33% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,10% | Acciones Mundial Social/Medioambiental | 1.969 | 0,37% | 1 | 11,40% |
iShares MSCI ACWI UCITS ETF (Acc) | 0,09% | Acciones Mundial | 2.425 | 0,20% | 7.881 | 7,76% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 434 | 0,23% | 7 | -6,93% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,98% | Acciones Mercados emergentes Social/Medioambiental | 1.108 | 0,18% | 48 | -2,21% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,02% | Acciones Mundial Estrategia multiactivos | 17.520 | 0,25% | 24 | 5,47% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,19% | Acciones Mercados emergentes Social/Medioambiental | 960 | 0,18% | 43 | -3,47% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,02% | Acciones Asia Pacífico Social/Medioambiental | 299 | 0,30% | 19 | -4,04% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,03% | Acciones Mundial Social/Medioambiental | 5.837 | 0,24% | 223 | 6,85% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1,10% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 444 | 0,21% | 24 | -6,21% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,19% | Acciones Mercados emergentes Social/Medioambiental | 960 | 0,18% | 159 | -3,91% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,89% | Acciones Mercados emergentes | 1.431 | 0,15% | 108 | -2,74% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,82% | Acciones Mercados emergentes Social/Medioambiental | 2.221 | 0,18% | 215 | -1,52% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,50% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 10 | -0,69% |
SPDR MSCI ACWI UCITS ETF EUR Hedged Acc | 0,11% | Acciones Mundial | 2.405 | 0,45% | 422 | 11,68% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0,00% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.043 | 0,25% | 13 | -1,29% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,88% | Acciones Mercados emergentes | 1.265 | 0,23% | 2.174 | -1,37% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,90% | Acciones Mercados emergentes | 1.271 | 0,10% | 17 | -1,50% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,28% | Acciones Mercados emergentes | 2.030 | 0,22% | 368 | -3,52% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,10% | Acciones Mundial Social/Medioambiental | 1.990 | 0,33% | 317 | 12,53% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,01% | Acciones Mundial Estrategia multiactivos | 17.006 | 0,25% | 46 | -0,90% |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0,06% | Acciones Mundial Salud Equiparación Innovación | 217 | 0,59% | 10 | -10,89% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,01% | Acciones Mundial Estrategia multiactivos | 17.006 | 0,25% | 9 | -0,98% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,88% | Acciones Mercados emergentes | 1.265 | 0,23% | 1.335 | -2,09% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0,02% | Acciones Mundial Estrategia multiactivos | 17.504 | 0,25% | 239 | 3,56% |
SPDR MSCI ACWI UCITS ETF USD Hedged Acc | 0,11% | Acciones Mundial | 2.405 | 0,45% | 43 | 7,05% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,02% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.552 | 0,25% | 2 | -2,60% |
SPDR MSCI Emerging Markets UCITS ETF | 0,89% | Acciones Mercados emergentes | 1.315 | 0,18% | 316 | -2,10% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,33% | Acciones Mercados emergentes Social/Medioambiental | 3.082 | 0,24% | 11 | - |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,10% | Acciones Mundial Social/Medioambiental | 1.969 | 0,25% | 2.772 | 7,33% |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 1,22% | Acciones Mercados emergentes Social/Medioambiental | 308 | 0,50% | 778 | -2,30% |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,42% | Acciones Mercados emergentes Dividendo | 156 | 0,50% | 83 | 3,09% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,03% | Acciones Mercados emergentes Social/Medioambiental | 331 | 0,30% | 1.063 | -1,91% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,90% | Acciones Mercados emergentes | 1.406 | 0,20% | 143 | -3,09% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.043 | 0,25% | 0 | -4,05% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,76% | Acciones Mercados emergentes | 3.094 | 0,18% | 16.028 | -1,29% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,02% | Acciones Asia Pacífico Social/Medioambiental | 299 | 0,30% | 4 | -3,98% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0,04% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 8.479 | 0,25% | 39 | 3,38% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.043 | 0,25% | 2 | 1,48% |
Franklin FTSE India UCITS ETF | 1,64% | Acciones India | 210 | 0,19% | 310 | -0,74% |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1,10% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 447 | 0,18% | 20 | -6,74% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,10% | Acciones Mundial Social/Medioambiental | 1.990 | 0,25% | 771 | 8,67% |
Vanguard FTSE All-World UCITS ETF Distributing | 0,03% | Acciones Mundial | 3.677 | 0,22% | 10.466 | 7,70% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,10% | Acciones Mundial Social/Medioambiental | 1.990 | 0,33% | 530 | 8,56% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,90% | Acciones Mercados emergentes | 1.406 | 0,20% | 2.579 | -3,02% |
SPDR MSCI ACWI UCITS ETF | 0,11% | Acciones Mundial | 2.405 | 0,40% | 2.294 | 7,29% |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0,45% | Acciones Mundial Estrategia Multi-Factor | 447 | 0,25% | 1 | 8,46% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,10% | Acciones Mundial Social/Medioambiental | 1.990 | 0,33% | 104 | 15,06% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,04% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 8.479 | 0,25% | 0 | -0,44% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,01% | Acciones Mundial Estrategia multiactivos | 17.006 | 0,25% | 103 | 1,38% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,82% | Acciones Mercados emergentes Social/Medioambiental | 2.221 | 0,18% | 2.378 | -1,49% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1,27% | Acciones Mercados emergentes | 671 | 0,18% | 236 | 0,73% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,65% | Acciones Mercados emergentes Social/Medioambiental | 1.016 | 0,18% | 516 | -3,31% |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,68% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 960 | 0,20% | 107 | -3,72% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,10% | Acciones Mundial Social/Medioambiental | 1.990 | 0,33% | 46 | 0,96% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,65% | Acciones Mercados emergentes Social/Medioambiental | 1.016 | 0,18% | 3.139 | -3,71% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,90% | Acciones Mercados emergentes | 1.406 | 0,20% | 485 | -2,99% |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,20% | Acciones Mercados emergentes Fundamental/Calidad | 397 | 0,49% | 25 | 1,75% |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 1,25% | Acciones Mercados emergentes Social/Medioambiental | 600 | 0,32% | 3 | -3,71% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 1,25% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 23 | -3,28% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,03% | Acciones Mundial Social/Medioambiental | 5.837 | 0,24% | 212 | 6,90% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,02% | Acciones Mundial Estrategia multiactivos | 17.504 | 0,25% | 35 | 3,51% |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 422 | 0,18% | 5 | - |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,17% | Acciones Asia Pacífico Social/Medioambiental | 862 | 0,25% | 506 | -2,43% |