Capitalización bursátil, EUR | 19.164,37 m |
BPA, EUR | 0,05 |
Ratio P/B | 11,53 |
PER | 47,86 |
Rendimiento de los dividendos | 0,86% |
Ingresos, EUR | 2.105,42 m |
Ingresos netos, EUR | 357,39 m |
Margen de beneficios | 16,97% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0,00% | Acciones Mundial Salud Equiparación Innovación | 217 | 0,59% | 14 | -6,88% | A2PFPC | IE00BJQTJ848 |
iShares MSCI India UCITS ETF USD (Acc) | 0,71% | Acciones India | 136 | 0,65% | 4.232 | +37,09% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0,19% | Acciones Asia Pacífico | 876 | 0,55% | 775 | +12,14% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,13% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.223 | +13,86% | A0HGWC | IE00B0M63177 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,12% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.438 | +13,04% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 49 | +23,53% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,15% | Acciones Mercados emergentes | 1.316 | 0,18% | 492 | +14,25% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,17% | Acciones Asia Pacífico | 1.138 | 0,20% | 2.175 | +12,51% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 1,12% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 368 | 0,25% | 15 | +8,41% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.651 | 0,22% | 10.256 | +21,80% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,13% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.957 | +14,01% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,11% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.267 | +15,74% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,05% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,13% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.737 | +14,43% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,11% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.721 | +15,99% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,12% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.900 | +14,36% | A12GVR | IE00BTJRMP35 |
Franklin FTSE India UCITS ETF | 0,61% | Acciones India | 213 | 0,19% | 668 | +38,71% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,13% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.097 | +14,52% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,10% | Acciones Mundial Social/Medioambiental Cambio climático | 839 | 0,18% | 9 | +19,59% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1,96% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 424 | 0,18% | 20 | +11,17% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.651 | 0,22% | 12.760 | +21,79% | A1JX52 | IE00B3RBWM25 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,12% | Acciones Mercados emergentes | 1.393 | 0,18% | 190 | +14,39% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,12% | Acciones Mercados emergentes | 1.260 | 0,23% | 43 | +12,38% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.518 | 0,17% | 1.330 | +21,25% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.451 | 0,20% | 11.594 | +22,09% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1,94% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 400 | 0,23% | 4 | +10,44% | A3C9ES | IE00BYTH5263 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.377 | 0,40% | 2.580 | +21,72% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.595 | +15,40% | A2N6TH | IE00BFNM3P36 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1,94% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 427 | 0,16% | 26 | +11,60% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,17% | Acciones Mercados emergentes | 678 | 0,18% | 922 | +21,37% | A2QAFK | IE00BMG6Z448 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,13% | Acciones Mercados emergentes | 1.389 | 0,15% | 201 | +14,00% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 346 | +15,40% | A2N6TJ | IE00BFNM3N12 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,18% | Acciones Mercados emergentes | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,20% | Acciones Asia Pacífico | 648 | 0,14% | 11 | +13,02% | A2JKUU | IE00BFWXDV39 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,04% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +12,42% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 395 | +18,59% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,12% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.705 | +12,31% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,05% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 193 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,13% | Acciones Mercados emergentes | 2.111 | 0,22% | 470 | +14,28% | A2PLTC | IE00BK5BR733 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,10% | Acciones Mundial Social/Medioambiental Cambio climático | 787 | 0,20% | 4 | +19,40% | A3C9EW | IE00BYTH5370 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1,97% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 402 | 0,18% | 5 | +10,15% | A3DJVW | IE000QLV3SY5 |