Capitalización bursátil, EUR | 8.354,90 m |
BPA, EUR | 11,48 |
Ratio P/B | 3,46 |
PER | 15,00 |
Rendimiento de los dividendos | 0,75% |
Ingresos, EUR | 6.631,00 m |
Ingresos netos, EUR | 579,22 m |
Margen de beneficios | 8,74% |
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) | 0,10% | Acciones Asia Pacífico | 1.086 | 0,45% | 9 | +0,66% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,10% | Acciones Asia Pacífico | 1.050 | 0,74% | 717 | +1,80% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,17% | Acciones Asia Pacífico | 393 | 0,15% | 946 | +4,69% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,09% | Acciones Asia Pacífico | 876 | 0,55% | 771 | +8,94% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,07% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.131 | +10,79% | A0HGWC | IE00B0M63177 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,07% | 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 |
Xtrackers MSCI Korea UCITS ETF 1C | 0,62% | Acciones Corea del Sur | 102 | 0,45% | 49 | +9,46% | DBX1K2 | LU0292100046 |
SPDR MSCI Emerging Markets UCITS ETF | 0,07% | Acciones Mercados emergentes | 1.316 | 0,18% | 469 | +11,36% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,09% | 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 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,10% | Acciones Asia Pacífico | 1.086 | 0,45% | 125 | +1,95% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,07% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.918 | +10,72% | A1JCMZ | IE00B5SSQT16 |
VanEck Defense UCITS ETF A | 2,46% | Acciones Mundial Militar y defensa | 28 | 0,55% | 570 | +50,67% | A3D9M1 | IE000YYE6WK5 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,06% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.226 | +12,84% | A2JDYF | IE00BD45KH83 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,05% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +10,02% | A2QLH9 | LU2277591868 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,07% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.677 | +11,10% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,06% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.231 | +12,88% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,07% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.792 | +11,18% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,17% | Acciones Asia Pacífico | 393 | 0,15% | 288 | +4,51% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.120 | 0,12% | 2.187 | +22,39% | A2PLS9 | IE00BK5BQV03 |
iShares MSCI Korea UCITS ETF (Dist) | 0,58% | 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 |
VanEck Space Innovators UCITS ETF | 5,61% | Acciones Mundial Social/Medioambiental Espacio | 25 | 0,55% | 6 | -4,96% | A3DP9J | IE000YU9K6K2 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,05% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +10,04% | A2ATYY | LU1437017350 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,07% | Acciones Mercados emergentes | 1.260 | 0,23% | 40 | +9,48% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,07% | Acciones Mercados emergentes | 1.393 | 0,18% | 186 | +11,10% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.518 | 0,17% | 1.278 | +20,71% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.377 | 0,40% | 2.626 | +21,14% | A1JJTC | IE00B44Z5B48 |
Franklin FTSE Korea UCITS ETF | 0,55% | Acciones Corea del Sur | 157 | 0,09% | 517 | +11,56% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.568 | +11,89% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,58% | Acciones Corea del Sur | 99 | 0,50% | 90 | +10,20% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,09% | Acciones Mercados emergentes | 678 | 0,18% | 907 | +19,64% | A2QAFK | IE00BMG6Z448 |
iShares MSCI Korea UCITS ETF (Acc) | 0,58% | Acciones Corea del Sur | 101 | 0,65% | 191 | +9,70% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,07% | Acciones Mercados emergentes | 1.389 | 0,15% | 196 | +10,80% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 308 | +11,93% | A2N6TJ | IE00BFNM3N12 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,10% | Acciones Mercados emergentes | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0,45% | Acciones Mundial Militar y defensa | 55 | 0,35% | 36 | - | A3E1JS | IE000U9ODG19 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,10% | Acciones Asia Pacífico | 648 | 0,14% | 11 | +11,66% | A2JKUU | IE00BFWXDV39 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 399 | +17,82% | A2JQU5 | IE00BF1B7389 |
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 | 0,07% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.647 | +9,39% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,06% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +12,77% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 191 | - | WELT0A | IE0001UQQ933 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,10% | Acciones Asia Pacífico | 1.050 | 0,74% | 11 | -0,39% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,05% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +10,13% | A2H9Q0 | LU1737652583 |