Capitalización bursátil, EUR | 6.544,34 m |
BPA, EUR | 18,42 |
Ratio P/B | 1,03 |
PER | 17,66 |
Rendimiento de los dividendos | 3,25% |
Ingresos, EUR | 6.875,80 m |
Ingresos netos, EUR | 373,57 m |
Margen de beneficios | 5,43% |
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) | 0,06% | Acciones Asia Pacífico | 1.086 | 0,45% | 9 | +0,66% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,06% | Acciones Asia Pacífico | 1.050 | 0,74% | 717 | +1,80% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,12% | Acciones Asia Pacífico | 393 | 0,15% | 946 | +4,69% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,05% | Acciones Asia Pacífico | 876 | 0,55% | 771 | +8,94% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,04% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.131 | +10,79% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 0,34% | Acciones Corea del Sur | 102 | 0,45% | 49 | +9,46% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 38 | +6,38% | A3DQV1 | IE000P1WR081 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,05% | Acciones Asia Pacífico | 1.138 | 0,20% | 2.143 | +9,49% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.651 | 0,22% | 10.209 | +21,34% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 483 | 0,18% | 1.019 | +3,59% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,06% | Acciones Asia Pacífico | 1.086 | 0,45% | 125 | +1,95% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,18% | Acciones Mercados emergentes Dividendo | 147 | 0,50% | 9 | +17,03% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.918 | +10,72% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.226 | +12,84% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,04% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.677 | +11,10% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,04% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.792 | +11,18% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,12% | Acciones Asia Pacífico | 393 | 0,15% | 288 | +4,51% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 1.855 | 0,29% | 595 | +13,63% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.120 | 0,12% | 2.187 | +22,39% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,05% | Acciones Asia Pacífico Social/Medioambiental | 2.112 | 0,17% | 22 | +11,83% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 34 | +17,49% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,12% | Acciones Mercados emergentes Inversión islámica | 323 | 0,35% | 235 | +16,27% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 9 | +24,27% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 654 | +17,46% | A2H5B5 | IE00BDQZN774 |
Global X Silver Miners UCITS ETF USD Accumulating | 8,74% | Acciones Mundial Materiales básicos | 24 | 0,65% | 61 | +4,05% | A3DC8R | IE000UL6CLP7 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,04% | Acciones Mercados emergentes | 1.393 | 0,18% | 186 | +11,10% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,04% | Acciones Mercados emergentes | 1.260 | 0,23% | 40 | +9,48% | A12DVN | LU1126036976 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 8 | +18,96% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 51 | +9,79% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 268 | +21,86% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1,14% | Acciones Mundial Dividendo | 100 | 0,30% | 202 | +7,17% | A11471 | IE00BMP3HG27 |
iShares MSCI Korea UCITS ETF (Acc) | 0,33% | Acciones Corea del Sur | 101 | 0,65% | 191 | +9,70% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Acciones Mercados emergentes | 1.389 | 0,15% | 196 | +10,80% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 308 | +11,93% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,05% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +9,93% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 399 | +17,82% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,13% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 276 | 0,35% | 30 | +12,47% | A3D1VZ | IE0009BC6K22 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.120 | 0,12% | 2.496 | +22,56% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,04% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.647 | +9,39% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,05% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +12,77% | A3CM5D | LU2300295123 |
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1,14% | Acciones Mundial Dividendo | 100 | 0,33% | 2 | +9,38% | A3CMCV | IE00BM9TV208 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,15% | Acciones Asia Pacífico Social/Medioambiental | 366 | 0,25% | 6 | -7,03% | A3DEGP | LU2439119236 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Acciones Mundial Inversión islámica | 1.778 | 0,40% | - | +24,99% | A3C6Z0 | IE000UOXRAM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 296 | +19,33% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 302 | 0,35% | 398 | +11,19% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,04% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.406 | +10,73% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 49 | +23,43% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,09% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 418 | 0,30% | 6 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Acciones Mercados emergentes | 1.316 | 0,18% | 469 | +11,36% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Acciones Mundial Social/Medioambiental | 2.017 | 0,25% | 3.378 | +22,18% | A1W8SB | IE00BGHQ0G80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,18% | Acciones Mercados emergentes Dividendo | 147 | 0,50% | 77 | +16,87% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,04% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +10,02% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.231 | +12,88% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 16 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI Korea UCITS ETF (Dist) | 0,33% | Acciones Corea del Sur | 105 | 0,74% | 367 | +9,68% | A0HGWD | IE00B0M63391 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.651 | 0,22% | 12.832 | +21,33% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 2.013 | 0,23% | 771 | +22,04% | A2PL57 | IE00BDQZMX67 |
VanEck Global Mining UCITS ETF A | 0,48% | Acciones Mundial Materiales básicos | 126 | 0,50% | 687 | +4,64% | A2JDEJ | IE00BDFBTQ78 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 629 | +24,55% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,04% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +10,04% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,05% | Acciones Asia Pacífico Social/Medioambiental | 2.112 | 0,17% | 16 | +12,01% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.377 | 0,40% | 2.626 | +21,14% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,14% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651 | 0,20% | 21 | +8,67% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 103 | +23,66% | A2JHVY | IE00BDQZN550 |
Franklin FTSE Korea UCITS ETF | 0,44% | Acciones Corea del Sur | 157 | 0,09% | 517 | +11,56% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.568 | +11,89% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,33% | Acciones Corea del Sur | 99 | 0,50% | 90 | +10,20% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,05% | Acciones Mercados emergentes | 678 | 0,18% | 907 | +19,64% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 1.855 | 0,29% | 4.056 | +13,77% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 627 | +7,63% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,06% | Acciones Mercados emergentes | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,08% | Acciones Asia Pacífico | 648 | 0,14% | 11 | +11,66% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 922 | 0,20% | 126 | +7,77% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 57 | +3,88% | A2H9EJ | IE00BYVHJM24 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3,60% | Acciones Mercados emergentes Dividendo | 50 | 0,55% | 110 | +8,21% | A1JKSZ | IE00B6YX5B26 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 3.952 | +7,83% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,06% | Acciones Asia Pacífico | 1.050 | 0,74% | 11 | -0,39% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,04% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +10,13% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 627 | 0,32% | 3 | +11,50% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 43 | +7,63% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 321 | +22,02% | A2QL8U | IE00BNG8L278 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 198 | +6,74% | A2PXVH | IE00BKY58G26 |