Capitalización bursátil, EUR | 7.687,32 m |
BPA, EUR | 6,35 |
Ratio P/B | 1,32 |
PER | 16,43 |
Rendimiento de los dividendos | 1,83% |
Ingresos, EUR | 9.406,84 m |
Ingresos netos, EUR | 491,30 m |
Margen de beneficios | 5,22% |
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 | -4,86% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,10% | Acciones Asia Pacífico | 1.050 | 0,74% | 711 | -4,30% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,15% | Acciones Asia Pacífico | 393 | 0,15% | 925 | +0,63% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,07% | Acciones Asia Pacífico | 876 | 0,55% | 785 | +3,53% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,06% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.105 | +6,18% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 0,56% | Acciones Corea del Sur | 102 | 0,45% | 49 | +2,52% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,51% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 38 | +2,76% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,82% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 271 | 0,40% | 17 | +4,26% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,09% | Acciones Asia Pacífico | 1.138 | 0,20% | 2.132 | +4,07% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,06% | Acciones Mundial Fundamental/Calidad | 1.207 | 0,39% | 55 | +16,46% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.651 | 0,22% | 10.052 | +20,13% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 483 | 0,18% | 1.019 | -0,98% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,10% | Acciones Asia Pacífico | 1.086 | 0,45% | 124 | -4,07% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,07% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.948 | +5,92% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.217 | +8,42% | A2JDYF | IE00BD45KH83 |
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) | 0,06% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.660 | +6,20% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,07% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.762 | +6,34% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,15% | Acciones Asia Pacífico | 393 | 0,15% | 287 | +0,78% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.120 | 0,12% | 2.147 | +22,05% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,06% | Acciones Asia Pacífico Social/Medioambiental | 2.112 | 0,17% | 22 | +10,46% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 34 | +17,67% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 2 | +23,36% | DBX0R8 | IE000WGF1X01 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Acciones Mundial Social/Medioambiental | 825 | 0,18% | 30 | +16,46% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 658 | +17,72% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,07% | Acciones Mercados emergentes | 1.393 | 0,18% | 185 | +6,24% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,06% | Acciones Mercados emergentes | 1.260 | 0,23% | 35 | +7,44% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.518 | 0,17% | 1.271 | +19,31% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 8 | +17,32% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.451 | 0,20% | 11.640 | +20,42% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 50 | +4,48% | A113FC | IE00BM67HJ62 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,02% | Acciones Mundial Social/Medioambiental | 575 | 0,60% | 1.198 | +20,96% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 267 | +21,04% | A2QL8V | IE00BNG8L385 |
iShares MSCI Korea UCITS ETF (Acc) | 0,54% | Acciones Corea del Sur | 101 | 0,65% | 191 | +2,99% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,07% | Acciones Mercados emergentes | 1.389 | 0,15% | 191 | +6,00% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 307 | +7,25% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,12% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +6,15% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 397 | +17,14% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.120 | 0,12% | 2.476 | +21,81% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,06% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.631 | +7,42% | A1W3CN | LU0950674175 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0,07% | Acciones Mundial Tecnología Social/Medioambiental Inteligencia artificial | 87 | 0,35% | 2.726 | +52,59% | A2N6LC | IE00BGV5VN51 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,06% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +8,28% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 184 | - | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Acciones Mundial Inversión islámica | 1.778 | 0,40% | - | +25,27% | A3C6Z0 | IE000UOXRAM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 296 | +18,79% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,06% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.401 | +5,98% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 49 | +22,44% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,16% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 418 | 0,30% | 6 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,07% | Acciones Mercados emergentes | 1.316 | 0,18% | 454 | +6,54% | A1JJTE | IE00B469F816 |
First Trust Indxx NextG UCITS ETF Acc | 1,16% | Acciones Mundial Tecnología Innovación | 99 | 0,70% | 8 | +13,59% | A14S1N | IE00BWTNM743 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,25% | 3.549 | +20,13% | A1W8SB | IE00BGHQ0G80 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,06% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +5,58% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.117 | +8,01% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,08% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,04% | Acciones Mundial | 1.109 | 0,07% | 86 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 0,54% | Acciones Corea del Sur | 105 | 0,74% | 353 | +2,69% | A0HGWD | IE00B0M63391 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,23% | 771 | +22,23% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.651 | 0,22% | 12.742 | +20,12% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 628 | +25,19% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,06% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +5,60% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,06% | Acciones Asia Pacífico Social/Medioambiental | 2.112 | 0,17% | 16 | +10,42% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.377 | 0,40% | 2.612 | +20,05% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,07% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651 | 0,20% | 21 | +3,21% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 102 | +23,80% | A2JHVY | IE00BDQZN550 |
Franklin Metaverse UCITS ETF | 0,53% | Acciones Mundial Metaverso | 60 | 0,30% | 3 | +34,64% | A3DRF9 | IE000IM4K4K2 |
Franklin FTSE Korea UCITS ETF | 0,52% | Acciones Corea del Sur | 157 | 0,09% | 423 | +4,39% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.548 | +7,02% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,54% | Acciones Corea del Sur | 99 | 0,50% | 82 | +3,14% | A1JJU5 | IE00B3Z0X395 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,16% | Acciones Mercados emergentes Social/Medioambiental | 369 | 0,25% | 1.436 | -1,15% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,08% | Acciones Mercados emergentes | 678 | 0,18% | 751 | +17,04% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 624 | +4,03% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,10% | Acciones Mercados emergentes | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,10% | Acciones Asia Pacífico | 648 | 0,14% | 11 | +8,27% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 56 | +3,79% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,67% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 323 | 0,40% | 262 | +4,23% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 3.935 | +3,59% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,27% | Acciones Mercados emergentes Social/Medioambiental | 225 | 0,24% | 461 | +2,32% | A110QE | LU1048313974 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,10% | Acciones Asia Pacífico | 1.050 | 0,74% | 12 | -2,52% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,06% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +5,44% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,16% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 44 | +3,64% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 627 | 0,32% | 3 | +7,00% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 319 | +20,96% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,02% | Acciones Mundial Social/Medioambiental | 825 | 0,18% | 192 | +17,54% | A2PXVJ | IE00BKY59K37 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,27% | Acciones Mercados emergentes Social/Medioambiental | 225 | 0,24% | 1.365 | +2,26% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,06% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.180 | 0,25% | 80 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,51% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 197 | +2,47% | A2PXVH | IE00BKY58G26 |