Capitalización bursátil, EUR | 10.586,47 m |
BPA, EUR | 2,80 |
Ratio P/B | 0,83 |
PER | 22,98 |
Rendimiento de los dividendos | 0,88% |
Ingresos, EUR | 59.676,63 m |
Ingresos netos, EUR | 504,43 m |
Margen de beneficios | 0,85% |
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) | 0,16% | Acciones Asia Pacífico | 1.086 | 0,45% | 9 | -3,78% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,16% | Acciones Asia Pacífico | 1.050 | 0,74% | 714 | -2,93% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,26% | Acciones Asia Pacífico | 393 | 0,15% | 924 | +1,47% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,13% | Acciones Asia Pacífico | 876 | 0,55% | 770 | +4,60% | A1JJTG | IE00B466KX20 |
iShares Metaverse UCITS ETF USD (Acc) | 0,05% | Acciones Mundial Social/Medioambiental Metaverso | 68 | 0,50% | 82 | +43,49% | A3DRMN | IE000RN58M26 |
iShares MSCI EM UCITS ETF (Dist) | 0,11% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.116 | +7,06% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 0,92% | Acciones Corea del Sur | 102 | 0,45% | 49 | +5,25% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,27% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 38 | +2,99% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,33% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 271 | 0,40% | 17 | +3,47% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,14% | Acciones Asia Pacífico | 1.138 | 0,20% | 2.138 | +5,18% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,05% | Acciones Mundial Fundamental/Calidad | 1.207 | 0,39% | 54 | +16,36% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.651 | 0,22% | 10.045 | +19,91% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,24% | Acciones Mercados emergentes Social/Medioambiental | 483 | 0,18% | 1.019 | -0,21% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,16% | Acciones Asia Pacífico | 1.086 | 0,45% | 125 | -2,93% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,11% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.917 | +6,71% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,09% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.222 | +8,68% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 36 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,11% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.667 | +7,13% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,11% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.774 | +7,26% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,26% | Acciones Asia Pacífico | 393 | 0,15% | 287 | +1,41% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.120 | 0,12% | 2.136 | +21,40% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,11% | Acciones Asia Pacífico Social/Medioambiental | 2.112 | 0,17% | 22 | +10,40% | 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 | +16,55% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 2 | +22,77% | DBX0R8 | IE000WGF1X01 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,07% | Acciones Mundial Social/Medioambiental | 825 | 0,18% | 31 | +16,02% | 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 | +16,46% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,11% | Acciones Mercados emergentes | 1.260 | 0,23% | 36 | +6,59% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,11% | Acciones Mercados emergentes | 1.393 | 0,18% | 185 | +7,38% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Acciones Mundial | 3.518 | 0,17% | 1.265 | +19,12% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 8 | +17,47% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.451 | 0,20% | 11.591 | +20,16% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 50 | +5,73% | A113FC | IE00BM67HJ62 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,04% | Acciones Mundial Social/Medioambiental | 575 | 0,60% | 1.195 | +20,82% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 266 | +20,76% | A2QL8V | IE00BNG8L385 |
iShares MSCI Korea UCITS ETF (Acc) | 0,88% | Acciones Corea del Sur | 101 | 0,65% | 189 | +5,51% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,11% | Acciones Mercados emergentes | 1.389 | 0,15% | 188 | +6,98% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 308 | +8,09% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,24% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +6,86% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 394 | +16,79% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.120 | 0,12% | 2.464 | +21,45% | A12CX1 | IE00BKX55T58 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,71% | Acciones Mercados emergentes Valor | 210 | 0,35% | 33 | +11,34% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,11% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.640 | +6,70% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,11% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +8,89% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 184 | - | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,35% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 361 | 0,19% | 116 | +2,01% | A3CYEX | IE000PJL7R74 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,40% | Acciones Asia Pacífico Social/Medioambiental | 366 | 0,25% | 6 | -11,56% | A3DEGP | LU2439119236 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,20% | Acciones Mundial Consumidor discrecional | 353 | 0,60% | 70 | -3,04% | A111YA | IE00BKM4H197 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 294 | +17,91% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.040 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,35% | Acciones Mercados emergentes Social/Medioambiental | 302 | 0,35% | 398 | +9,19% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,11% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.402 | +6,87% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 49 | +21,92% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,26% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 418 | 0,30% | 6 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,12% | Acciones Mercados emergentes | 1.316 | 0,18% | 455 | +7,78% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
First Trust Indxx NextG UCITS ETF Acc | 1,18% | Acciones Mundial Tecnología Innovación | 99 | 0,70% | 7 | +12,94% | A14S1N | IE00BWTNM743 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,25% | 3.530 | +20,37% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 309 | 0,50% | 1.227 | +5,76% | A2P2QA | IE00BLRPN388 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,12% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +6,27% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,09% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.171 | +9,01% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,10% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Acciones Mundial | 1.109 | 0,07% | 86 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 0,89% | Acciones Corea del Sur | 105 | 0,74% | 350 | +5,64% | 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 | +20,71% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.651 | 0,22% | 12.698 | +19,91% | 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% | 625 | +23,28% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,12% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +6,28% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,11% | Acciones Asia Pacífico Social/Medioambiental | 2.112 | 0,17% | 15 | +10,17% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.377 | 0,40% | 2.602 | +19,78% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,17% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651 | 0,20% | 21 | +4,25% | 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 | +22,80% | A2JHVY | IE00BDQZN550 |
Franklin FTSE Korea UCITS ETF | 0,92% | Acciones Corea del Sur | 157 | 0,09% | 420 | +7,37% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.556 | +8,17% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,88% | Acciones Corea del Sur | 99 | 0,50% | 89 | +5,77% | A1JJU5 | IE00B3Z0X395 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,27% | Acciones Mercados emergentes Social/Medioambiental | 369 | 0,25% | 1.440 | -0,43% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,14% | Acciones Mercados emergentes | 678 | 0,18% | 876 | +17,88% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 626 | +4,50% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,15% | Acciones Mercados emergentes | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,17% | Acciones Asia Pacífico | 648 | 0,14% | 11 | +9,10% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,08% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 922 | 0,20% | 126 | +4,25% | A2PZC5 | LU2109787049 |
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 | +2,95% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,06% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 323 | 0,40% | 262 | +4,79% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 3.945 | +4,67% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,16% | Acciones Asia Pacífico | 1.050 | 0,74% | 11 | -3,63% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,12% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +6,34% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 627 | 0,32% | 3 | +7,60% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 43 | +4,10% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 317 | +20,68% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,07% | Acciones Mundial Social/Medioambiental | 825 | 0,18% | 191 | +17,17% | A2PXVJ | IE00BKY59K37 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,27% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 198 | +2,91% | A2PXVH | IE00BKY58G26 |