ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % |
---|---|---|---|---|---|---|
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0,00% | Acciones Mundial Estrategia multiactivos | 14.571,00 | 0,25% | 315 | 5,89% |
iShares MSCI India UCITS ETF USD (Acc) | 1,54% | Acciones India | 122,00 | 0,65% | 2.518 | 0,96% |
SPDR MSCI EM Asia UCITS ETF | 0,32% | Acciones Asia Pacífico | 904,00 | 0,55% | 889 | -3,49% |
Xtrackers Portfolio UCITS ETF 1C | 0,01% | Acciones Mundial Estrategia multiactivos | 12.549,00 | 0,70% | 529 | 3,23% |
iShares MSCI EM UCITS ETF (Dist) | 0,00% | Acciones Mercados emergentes | 1.273,00 | 0,18% | 3.601 | -1,07% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,31% | Acciones Asia Pacífico | 1.197,00 | 0,20% | 2.014 | -2,50% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,03% | Acciones Mundial | 3.633,00 | 0,22% | 7.844 | 7,39% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,24% | Acciones Mercados emergentes | 1.395,00 | 0,15% | 1.757 | -1,64% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,21% | Acciones Mercados emergentes | 3.131,00 | 0,18% | 1.097 | 0,58% |
iShares MSCI EM UCITS ETF (Acc) | 0,25% | Acciones Mercados emergentes | 1.447,00 | 0,18% | 2.263 | -1,02% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,23% | Acciones Mercados emergentes | 1.481,00 | 0,18% | 4.356 | -1,11% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,06% | Acciones Mundial Dividendo | 1.846,00 | 0,29% | 503 | -0,10% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,25% | Acciones Mercados emergentes | 2.101,00 | 0,22% | 2.054 | -1,08% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0,00% | Acciones Mundial Estrategia multiactivos | 14.545,00 | 0,25% | 19 | 2,42% |
Franklin Global Quality Dividend UCITS ETF | 0,80% | Acciones Mundial Dividendo | 99,00 | 0,30% | 36 | -2,01% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,25% | Acciones Mercados emergentes | 1.282,00 | 0,23% | 45 | -0,84% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,23% | Acciones Mercados emergentes | 1.481,00 | 0,18% | 167 | -1,13% |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 2.610,00 | 0,17% | 795 | 6,26% |
iShares MSCI ACWI UCITS ETF (Acc) | 0,03% | Acciones Mundial | 2.474,00 | 0,20% | 9.049 | 7,50% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,00% | Acciones Mundial Estrategia multiactivos | 14.571,00 | 0,25% | 25 | 6,00% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,24% | Acciones Mercados emergentes | 1.395,00 | 0,15% | 115 | -0,95% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,21% | Acciones Mercados emergentes Estrategia Multi-Factor | 750,00 | 0,49% | 10 | 0,87% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,05% | Acciones Mundial | 2.392,00 | 0,45% | 336 | 8,71% |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,36% | Acciones Mercados emergentes Dividendo | 403,00 | 0,45% | 21 | 8,62% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,25% | Acciones Mercados emergentes | 1.282,00 | 0,23% | 2.043 | -0,85% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,23% | Acciones Mercados emergentes | 1.320,00 | 0,10% | 21 | 0,33% |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,25% | Acciones Mercados emergentes | 2.101,00 | 0,22% | 366 | -1,31% |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,65% | Acciones Mundial Consumidor discrecional | 378,00 | 0,60% | 77 | -2,15% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,00% | Acciones Mundial Estrategia multiactivos | 14.545,00 | 0,25% | 47 | 0,58% |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0,02% | Acciones Mundial Salud Equiparación Innovación | 217,00 | 0,59% | 17 | -14,40% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,00% | Acciones Mundial Estrategia multiactivos | 14.545,00 | 0,25% | 9 | 0,56% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,25% | Acciones Mercados emergentes | 1.282,00 | 0,23% | 1.315 | -0,87% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0,00% | Acciones Mundial Estrategia multiactivos | 14.555,00 | 0,25% | 245 | 4,38% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,05% | Acciones Mundial | 2.392,00 | 0,45% | 45 | 7,51% |
SPDR MSCI Emerging Markets UCITS ETF | 0,24% | Acciones Mercados emergentes | 1.324,00 | 0,18% | 346 | -0,50% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,25% | Acciones Mercados emergentes | 1.405,00 | 0,20% | 144 | -1,70% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,21% | Acciones Mercados emergentes | 3.131,00 | 0,18% | 15.998 | 0,68% |
Franklin FTSE India UCITS ETF | 1,35% | Acciones India | 212,00 | 0,19% | 340 | 4,10% |
Franklin Emerging Markets UCITS ETF | 1,11% | Acciones Mercados emergentes Estrategia Multi-Factor | 338,00 | 0,45% | 36 | 1,98% |
Vanguard FTSE All-World UCITS ETF Distributing | 0,03% | Acciones Mundial | 3.633,00 | 0,22% | 10.884 | 7,37% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,25% | Acciones Mercados emergentes | 1.405,00 | 0,20% | 2.598 | -1,73% |
SPDR MSCI ACWI UCITS ETF | 0,05% | Acciones Mundial | 2.392,00 | 0,40% | 2.211 | 7,15% |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0,04% | Acciones Mundial Estrategia Multi-Factor | 447,00 | 0,25% | 1 | 6,95% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,00% | Acciones Mundial Estrategia multiactivos | 14.545,00 | 0,25% | 99 | 2,44% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,34% | Acciones Mercados emergentes | 677,00 | 0,18% | 315 | 2,88% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,06% | Acciones Mundial Dividendo | 1.846,00 | 0,29% | 3.600 | 0,11% |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,35% | Acciones Mercados emergentes | 673,00 | 0,16% | 8 | - |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 1,84% | Acciones Asia Pacífico | 298,00 | 0,14% | 10 | 0,15% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,25% | Acciones Mercados emergentes | 1.405,00 | 0,20% | 458 | -1,48% |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,21% | Acciones Mercados emergentes Fundamental/Calidad | 397,00 | 0,49% | 26 | 3,57% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,00% | Acciones Mundial Estrategia multiactivos | 14.555,00 | 0,25% | 35 | 4,26% |