Capitalización bursátil, EUR | 170.782,26 m |
BPA, EUR | 1,49 |
Ratio P/B | 13,91 |
PER | 31,22 |
Rendimiento de los dividendos | 1,35% |
Ingresos, EUR | 26.832,77 m |
Ingresos netos, EUR | 5.113,64 m |
Margen de beneficios | 19,06% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 2,98% | Acciones India | 157 | 0,65% | 5.015 | +10,72% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0,74% | Acciones Asia Pacífico | 844 | 0,55% | 824 | +24,44% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,59% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.431 | +21,24% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 1,54% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 267 | 0,40% | 18 | +13,24% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,73% | Acciones Asia Pacífico | 1.015 | 0,20% | 2.899 | +25,42% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,83% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 325 | 0,25% | 17 | +24,64% | A3C8ZY | IE000XFORJ80 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Acciones Mundial Fundamental/Calidad | 1.201 | 0,39% | 69 | +24,28% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,06% | Acciones Mundial | 3.597 | 0,22% | 16.331 | +28,82% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,59% | Acciones Mercados emergentes | 1.259 | 0,15% | 2.542 | +21,93% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,50% | Acciones Mercados emergentes | 3.170 | 0,18% | 1.278 | +20,21% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,59% | Acciones Mercados emergentes | 1.257 | 0,18% | 3.271 | +21,80% | A0RPWJ | IE00B4L5YC18 |
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0,03% | Acciones Mundial Tecnología Innovación | 270 | 0,59% | 88 | +42,22% | A2JR0J | IE00BDDRF700 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,19% | Acciones Asia Pacífico | 657 | 0,25% | 185 | +26,24% | LYX0YF | LU1781541849 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,57% | Acciones Mercados emergentes | 1.270 | 0,18% | 5.403 | +21,55% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,06% | Acciones Mundial | 2.319 | 0,07% | 95 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,17% | Acciones Mundial Dividendo | 2.116 | 0,29% | 798 | +21,22% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,67% | Acciones Mercados emergentes | 2.182 | 0,22% | 2.274 | +24,26% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,05% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 55 | +16,53% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,06% | Acciones Mundial Social/Medioambiental | 1.992 | 0,37% | 6 | +31,61% | DBX0R8 | IE000WGF1X01 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,01% | Acciones Mundial Estrategia Multi-Factor | 485 | 0,25% | 1.283 | +26,57% | A116RM | IE00BKZGB098 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,87% | Acciones Mercados emergentes Social/Medioambiental | 379 | 0,30% | 16 | +20,33% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,05% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 855 | +16,53% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,60% | Acciones Mercados emergentes | 1.145 | 0,23% | 73 | +15,70% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,57% | Acciones Mercados emergentes | 1.270 | 0,18% | 201 | +21,60% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,05% | Acciones Mundial | 3.660 | 0,17% | 2.341 | +28,02% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,06% | Acciones Mundial Social/Medioambiental | 1.992 | 0,37% | 26 | +23,09% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,06% | Acciones Mundial | 2.334 | 0,20% | 16.460 | +29,09% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,92% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 349 | 0,23% | 4 | +19,66% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,80% | Acciones Mercados emergentes | 661 | 0,16% | 53 | +15,76% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,84% | Acciones Asia Pacífico Social/Medioambiental | 355 | 0,30% | 35 | +23,59% | A3CPEP | IE00BMDV7354 |
HSBC S&P India Tech UCITS ETF EUR (Acc) | 9,60% | Acciones India Tecnología | 46 | 0,65% | - | - | A3EVTL | IE0008119MO8 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,90% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 379 | 0,16% | 84 | +20,13% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,59% | Acciones Mercados emergentes | 1.259 | 0,15% | 308 | +21,55% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,53% | Acciones Mercados emergentes Social/Medioambiental | 2.802 | 0,18% | 782 | +20,97% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,05% | Acciones Mundial | 3.660 | 0,17% | 17 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,71% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 8 | +19,51% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,06% | Acciones Mundial | 2.280 | 0,17% | 364 | +23,60% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,60% | Acciones Mercados emergentes | 1.145 | 0,18% | 2.803 | +15,80% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,60% | Acciones Mercados emergentes | 1.429 | 0,10% | 32 | +20,69% | A3CM5D | LU2300295123 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1,45% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 318 | 0,19% | 57 | +20,42% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,67% | Acciones Mercados emergentes | 2.182 | 0,22% | 639 | +24,13% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,05% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 385 | +20,10% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,60% | Acciones Mercados emergentes | 1.145 | 0,18% | 1.362 | +21,04% | UB42AA | LU0480132876 |
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1,22% | Acciones Mundial Tecnología Cadena de bloques | 100 | 0,65% | 58 | +30,18% | A2JC8P | IE00BF5DXP42 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,06% | Acciones Mundial | 2.280 | 0,17% | 59 | +31,28% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 1,35% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 418 | 0,30% | 7 | +17,30% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,58% | Acciones Mercados emergentes | 1.231 | 0,18% | 640 | +21,73% | A1JJTE | IE00B469F816 |
First Trust Indxx NextG UCITS ETF Acc | 1,30% | Acciones Mundial Tecnología Innovación | 100 | 0,70% | 4 | +25,68% | A14S1N | IE00BWTNM743 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,06% | Acciones Mundial Social/Medioambiental | 1.992 | 0,25% | 4.479 | +29,19% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,87% | Acciones Mercados emergentes Social/Medioambiental | 379 | 0,30% | 1.340 | +20,80% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,57% | Acciones Mercados emergentes | 1.282 | 0,18% | 150 | +20,03% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,50% | Acciones Mercados emergentes | 3.170 | 0,18% | 21.091 | +20,44% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,60% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 708 | 0,19% | 88 | +21,47% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,84% | Acciones Asia Pacífico Social/Medioambiental | 355 | 0,30% | 0 | +20,67% | A3CR8D | IE000P334X90 |
Franklin FTSE India UCITS ETF | 3,07% | Acciones India | 243 | 0,19% | 1.192 | +12,63% | A2PB5W | IE00BHZRQZ17 |
Franklin Emerging Markets UCITS ETF | 1,05% | Acciones Mercados emergentes Estrategia Multi-Factor | 308 | 0,45% | 45 | +18,96% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,11% | Acciones Mundial Social/Medioambiental Cambio climático | 785 | 0,18% | 16 | +27,67% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,06% | Acciones Mundial | 2.319 | 0,07% | 2.006 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,81% | Acciones Mercados emergentes | 674 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,90% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 379 | 0,18% | 20 | +20,32% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,06% | Acciones Mundial | 3.597 | 0,22% | 15.900 | +28,83% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,05% | Acciones Mundial Social/Medioambiental | 1.915 | 0,23% | 1.662 | +25,93% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,05% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 813 | +28,84% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,57% | Acciones Mercados emergentes | 1.282 | 0,18% | 2.956 | +19,87% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,06% | Acciones Mundial | 2.280 | 0,12% | 3.753 | +29,09% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,05% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 165 | +23,89% | A2JHVY | IE00BDQZN550 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,01% | Acciones Mundial Estrategia Multi-Factor | 485 | 0,25% | 5 | +26,60% | A3DRF6 | IE0000378O66 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,53% | Acciones Mercados emergentes Social/Medioambiental | 2.802 | 0,18% | 3.212 | +21,14% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,81% | Acciones Mercados emergentes | 674 | 0,18% | 1.605 | +17,09% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,17% | Acciones Mundial Dividendo | 2.116 | 0,29% | 4.766 | +21,30% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 1.054 | 0,18% | 710 | +20,76% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,81% | Acciones Mercados emergentes | 673 | 0,16% | 21 | +17,20% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 1,03% | Acciones Asia Pacífico | 711 | 0,14% | 29 | +20,27% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,14% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 938 | 0,18% | 440 | +21,61% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,05% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 89 | +14,38% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1,54% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 335 | 0,40% | 285 | +17,38% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 1.054 | 0,18% | 4.378 | +20,61% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,57% | Acciones Mercados emergentes | 1.282 | 0,18% | 569 | +20,10% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,46% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 42 | +27,15% | A0M2EK | IE00B23D9570 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,43% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 48 | +20,33% | A2QGUZ | IE00BMDBMY19 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,10% | Acciones Mundial Social/Medioambiental Cambio climático | 739 | 0,20% | 5 | +28,05% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,67% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.288 | 0,25% | 86 | +22,96% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,91% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 362 | 0,18% | 5 | +20,05% | A3DJVW | IE000QLV3SY5 |