Capitalización bursátil, EUR | 13.281,46 m |
BPA, EUR | 10,06 |
Ratio P/B | 0,33 |
PER | 18,34 |
Rendimiento de los dividendos | 4,13% |
Ingresos, EUR | 49.318,41 m |
Ingresos netos, EUR | 644,55 m |
Margen de beneficios | 1,31% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,23% | Acciones Asia Pacífico | 898 | 0,45% | 11 | +26,49% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,23% | Acciones Asia Pacífico | 899 | 0,74% | 716 | +25,53% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,51% | Acciones Asia Pacífico | 380 | 0,15% | 1.037 | +7,51% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,20% | Acciones Asia Pacífico | 844 | 0,55% | 849 | +19,94% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,15% | Acciones Mercados emergentes | 1.236 | 0,18% | 4.573 | +17,71% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 1,75% | Acciones Corea del Sur | 92 | 0,45% | 34 | -9,83% | DBX1K2 | LU0292100046 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,19% | Acciones Asia Pacífico | 1.014 | 0,20% | 2.930 | +21,20% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,06% | Acciones Mundial Fundamental/Calidad | 1.199 | 0,39% | 71 | +20,79% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Acciones Mundial | 3.618 | 0,22% | 17.042 | +23,20% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,23% | Acciones Asia Pacífico | 898 | 0,45% | 119 | +25,98% | A1W2EL | IE00BBQ2W338 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,01% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,25% | Acciones Mercados emergentes Dividendo | 144 | 0,50% | 11 | +13,98% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,16% | Acciones Mercados emergentes | 1.257 | 0,15% | 2.086 | +17,47% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,14% | Acciones Mercados emergentes | 3.160 | 0,18% | 1.357 | +16,77% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,03% | Acciones Mundial | 2.420 | 0,20% | 3 | +24,59% | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 78 | +21,30% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,16% | Acciones Mercados emergentes | 1.254 | 0,18% | 3.461 | +18,21% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,17% | Acciones Mercados emergentes | 1.271 | 0,18% | 5.575 | +18,01% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,02% | Acciones Mundial | 2.321 | 0,07% | 111 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,51% | Acciones Asia Pacífico | 380 | 0,15% | 338 | +7,92% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,05% | Acciones Mundial Dividendo | 2.123 | 0,29% | 823 | +19,48% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,02% | Acciones Mundial | 2.032 | 0,12% | 3.620 | +24,03% | A2PLS9 | IE00BK5BQV03 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,71% | Acciones Mercados emergentes Inversión islámica | 296 | 0,35% | 254 | +3,79% | A0NA47 | IE00B27YCP72 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 385 | 0,30% | 16 | +17,39% | A3CYEF | IE000Y4K4833 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Mundial Social/Medioambiental | 784 | 0,18% | 66 | +20,12% | A3DQV2 | IE000ZGT8JM8 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,17% | Acciones Mercados emergentes | 1.271 | 0,18% | 207 | +18,01% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,16% | Acciones Mercados emergentes | 1.143 | 0,23% | 74 | - | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,01% | Acciones Mundial | 3.670 | 0,17% | 2.516 | +22,68% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Acciones Mundial | 2.329 | 0,20% | 16.957 | +23,29% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,22% | Acciones Mercados emergentes | 661 | 0,16% | 48 | +10,67% | A113FC | IE00BM67HJ62 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,01% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,08% | Acciones Asia Pacífico Social/Medioambiental | 355 | 0,30% | 36 | +19,27% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,07% | Acciones Mundial Social/Medioambiental | 573 | 0,60% | 1.443 | +17,30% | A1H7ZT | IE00B57X3V84 |
iShares MSCI Korea UCITS ETF (Acc) | 1,73% | Acciones Corea del Sur | 92 | 0,65% | 128 | -9,20% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,16% | Acciones Mercados emergentes | 1.257 | 0,15% | 359 | +17,39% | A3DN5N | IE000KCS7J59 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,01% | Acciones Mundial | 3.670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,20% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 8 | +15,50% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,02% | Acciones Mundial | 2.277 | 0,17% | 401 | +19,84% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,01% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,02% | Acciones Mundial | 2.032 | 0,12% | 3.353 | +23,49% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,16% | Acciones Mercados emergentes | 1.143 | 0,18% | 2.847 | - | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,16% | Acciones Mercados emergentes | 1.431 | 0,10% | 33 | +16,78% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 422 | +21,68% | WELT0A | IE0001UQQ933 |
Invesco FTSE All-World UCITS ETF Dist | 0,03% | Acciones Mundial | 2.420 | 0,15% | 87 | +23,68% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,16% | Acciones Mercados emergentes | 1.143 | 0,18% | 1.383 | +17,71% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,02% | Acciones Mundial | 2.277 | 0,17% | 60 | +25,25% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,16% | Acciones Mercados emergentes | 1.230 | 0,18% | 661 | +18,15% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,03% | Acciones Mundial | 2.420 | 0,20% | 3 | +19,66% | A3EC3H | IE0006VDD4K1 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,25% | Acciones Mercados emergentes Dividendo | 144 | 0,50% | 88 | +14,08% | A2PQDR | IE00BYSX4739 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 385 | 0,30% | 1.378 | +16,87% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,03% | Acciones Mundial | 2.420 | 0,15% | 840 | +23,77% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,16% | Acciones Mercados emergentes | 1.259 | 0,18% | 154 | +16,87% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,14% | Acciones Mercados emergentes | 3.160 | 0,18% | 21.626 | +16,30% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,08% | Acciones Asia Pacífico Social/Medioambiental | 355 | 0,30% | 0 | +19,26% | A3CR8D | IE000P334X90 |
Amundi Prime All Country World UCITS ETF Dist | 0,02% | Acciones Mundial | 2.321 | 0,07% | 2.057 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 1,73% | Acciones Corea del Sur | 92 | 0,74% | 207 | -9,68% | A0HGWD | IE00B0M63391 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,22% | Acciones Mercados emergentes | 671 | 0,18% | 5 | - | A40BZQ | IE000W8RYVC0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,01% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 10 | - | A40FFD | IE000JLILKH0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | Acciones Mundial | 3.618 | 0,22% | 16.203 | +23,20% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,16% | Acciones Mercados emergentes | 1.259 | 0,18% | 3.042 | +16,90% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,01% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,02% | Acciones Mundial | 2.277 | 0,12% | 3.903 | +23,45% | A1JJTC | IE00B44Z5B48 |
Franklin FTSE Korea UCITS ETF | 1,77% | Acciones Corea del Sur | 159 | 0,09% | 766 | -9,29% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 1,75% | Acciones Corea del Sur | 92 | 0,50% | 31 | -9,92% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,22% | Acciones Mercados emergentes | 671 | 0,18% | 1.872 | +10,77% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,05% | Acciones Mundial Dividendo | 2.123 | 0,29% | 4.905 | +19,03% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,22% | Acciones Mercados emergentes | 671 | 0,16% | 21 | +11,06% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,25% | Acciones Asia Pacífico | 718 | 0,14% | 29 | +12,98% | A2JKUU | IE00BFWXDV39 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,03% | Acciones Mundial | 2.420 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0,27% | Acciones Mundial Tecnología Social/Medioambiental Tecnología de baterías | 111 | 0,40% | 142 | +5,47% | A2PUJK | IE00BKLF1R75 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,23% | Acciones Asia Pacífico | 899 | 0,74% | 34 | +26,95% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,16% | Acciones Mercados emergentes | 1.259 | 0,18% | 596 | +16,43% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,20% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,32% | 12 | +15,31% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 469 | 0,19% | 49 | +17,59% | A2QGUZ | IE00BMDBMY19 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Acciones Mundial Social/Medioambiental | 784 | 0,18% | 167 | +20,10% | A2PXVJ | IE00BKY59K37 |