Capitalización bursátil, EUR | 8.448,96 m |
BPA, EUR | -0,63 |
Ratio P/B | 7,55 |
PER | 273,51 |
Rendimiento de los dividendos | 0,11% |
Ingresos, EUR | 5.143,96 m |
Ingresos netos, EUR | 36,15 m |
Margen de beneficios | 0,70% |
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) | 0,12% | Acciones Asia Pacífico | 909 | 0,45% | 12 | +22,19% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,12% | Acciones Asia Pacífico | 984 | 0,74% | 745 | +22,75% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,20% | Acciones Asia Pacífico | 385 | 0,15% | 1.114 | +15,49% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,11% | Acciones Asia Pacífico | 848 | 0,55% | 876 | +23,41% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,08% | Acciones Mercados emergentes | 1.220 | 0,18% | 4.636 | +21,29% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 0,73% | Acciones Corea del Sur | 98 | 0,45% | 48 | +0,86% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,00% | Acciones Asia Pacífico Social/Medioambiental | 654 | 0,25% | 38 | +26,25% | A3DQV1 | IE000P1WR081 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,11% | Acciones Asia Pacífico | 1.090 | 0,20% | 3.013 | +25,29% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 1,56% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 325 | 0,25% | 18 | +24,38% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.620 | 0,22% | 13.362 | +25,87% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,12% | Acciones Asia Pacífico | 909 | 0,45% | 125 | +24,10% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,08% | Acciones Mercados emergentes | 1.286 | 0,15% | 2.524 | +21,45% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,07% | Acciones Mercados emergentes | 3.067 | 0,18% | 1.289 | +20,55% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.643 | 0,20% | 3 | +35,75% | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Acciones Mundial Estrategia Multi-Factor | 3.612 | 0,50% | 57 | +22,30% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,08% | Acciones Mercados emergentes | 1.336 | 0,18% | 3.388 | +21,52% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,07% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.562 | +21,46% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,20% | Acciones Asia Pacífico | 385 | 0,15% | 484 | +15,03% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.043 | 0,12% | 2.872 | +25,80% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,08% | Acciones Asia Pacífico Social/Medioambiental | 2.056 | 0,17% | 27 | +14,70% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 60 | +28,65% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.023 | 0,37% | 10 | +25,06% | DBX0R8 | IE000WGF1X01 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,00% | Acciones Mundial Social/Medioambiental | 819 | 0,18% | 61 | +22,32% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 741 | +28,59% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,09% | Acciones Mercados emergentes | 1.184 | 0,23% | 72 | +21,71% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,07% | Acciones Mercados emergentes | 1.294 | 0,18% | 213 | +21,46% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.487 | 0,17% | 1.830 | +25,05% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.023 | 0,37% | 40 | +29,46% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.412 | 0,20% | 14.375 | +26,14% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 1,41% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 348 | 0,23% | 4 | +21,52% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,11% | Acciones Mercados emergentes | 670 | 0,16% | 54 | +12,58% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.686 | 0,24% | 303 | +26,45% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 1,39% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 377 | 0,16% | 81 | +20,87% | A2QNQL | IE00BN4Q1675 |
iShares MSCI Korea UCITS ETF (Acc) | 0,74% | Acciones Corea del Sur | 98 | 0,65% | 140 | +2,93% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,08% | Acciones Mercados emergentes | 1.286 | 0,15% | 263 | +20,45% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 2.513 | 0,18% | 783 | +21,30% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Acciones Mundial | 3.487 | 0,17% | 7 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.312 | 0,17% | 313 | +28,89% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.043 | 0,12% | 2.898 | +26,27% | A12CX1 | IE00BKX55T58 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 3,74% | Acciones Mundial Materiales básicos Social/Medioambiental | 69 | 0,50% | 1 | - | A3EKKT | IE000KHX9DX6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,09% | Acciones Mercados emergentes | 1.184 | 0,18% | 2.779 | +21,61% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Acciones Mundial Estrategia Multi-Factor | 3.612 | 0,50% | 298 | +22,86% | WELT0A | IE0001UQQ933 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Acciones Mundial Inversión islámica | 1.711 | 0,40% | 716 | +26,24% | A3C6Z0 | IE000UOXRAM8 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.643 | 0,15% | 50 | +25,99% | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 324 | +28,54% | A2H5B7 | IE00BDQZN337 |
Xtrackers Future Mobility UCITS ETF 1C | 0,42% | Acciones Mundial Tecnología Social/Medioambiental Movilidad en el futuro | 69 | 0,35% | 132 | +22,18% | A2N6LL | IE00BGV5VR99 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,09% | Acciones Mercados emergentes | 1.184 | 0,18% | 1.564 | +20,99% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.312 | 0,17% | 54 | +24,91% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,08% | Acciones Mercados emergentes | 1.232 | 0,18% | 636 | +21,54% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.643 | 0,20% | 2 | +29,15% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.023 | 0,25% | 4.107 | +26,59% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.643 | 0,15% | 479 | +26,33% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,07% | Acciones Mercados emergentes | 3.067 | 0,18% | 21.246 | +20,89% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,09% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 640 | 0,19% | 19 | +21,08% | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental Cambio climático | 864 | 0,18% | 11 | +28,14% | A2QNQN | IE00BN4Q0P93 |
iShares MSCI Korea UCITS ETF (Dist) | 0,75% | Acciones Corea del Sur | 98 | 0,74% | 277 | +3,28% | A0HGWD | IE00B0M63391 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,11% | Acciones Mercados emergentes | 676 | 0,18% | 4 | - | A40BZQ | IE000W8RYVC0 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0,03% | Acciones Mundial Social/Medioambiental Innovación | 196 | 0,30% | 8 | +24,74% | DBX0R4 | IE0006FFX5U1 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 1,41% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 370 | 0,18% | 20 | +20,52% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.620 | 0,22% | 14.513 | +25,88% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 1.933 | 0,23% | 1.625 | +25,79% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 662 | +24,96% | A2H5B8 | IE00BDQZN113 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,08% | Acciones Asia Pacífico Social/Medioambiental | 2.056 | 0,17% | 11 | +14,38% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.312 | 0,12% | 2.808 | +26,03% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 176 | +34,50% | A2JHVY | IE00BDQZN550 |
Franklin FTSE Korea UCITS ETF | 0,70% | Acciones Corea del Sur | 160 | 0,09% | 886 | +1,98% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 2.513 | 0,18% | 3.231 | +21,47% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,74% | Acciones Corea del Sur | 98 | 0,50% | 65 | +1,68% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,11% | Acciones Mercados emergentes | 676 | 0,18% | 1.528 | +20,19% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.074 | 0,18% | 747 | +20,52% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,11% | Acciones Mercados emergentes | 681 | 0,16% | 20 | +20,61% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,11% | Acciones Asia Pacífico | 685 | 0,14% | 107 | +18,70% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 950 | 0,18% | 306 | +20,84% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 67 | +20,97% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.074 | 0,18% | 4.552 | +20,90% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.643 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,12% | Acciones Asia Pacífico | 984 | 0,74% | 34 | +24,03% | A2P1KV | IE00BKPX3K41 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,32% | 12 | +20,11% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.686 | 0,24% | 424 | +26,36% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,01% | Acciones Mundial Social/Medioambiental Cambio climático | 810 | 0,20% | 5 | +28,15% | A3C9EW | IE00BYTH5370 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,00% | Acciones Mundial Social/Medioambiental | 819 | 0,18% | 168 | +22,63% | A2PXVJ | IE00BKY59K37 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.315 | 0,25% | 89 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 1,39% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 352 | 0,18% | 6 | +20,07% | A3DJVW | IE000QLV3SY5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,00% | Acciones Asia Pacífico Social/Medioambiental | 654 | 0,25% | 274 | +26,40% | A2PXVH | IE00BKY58G26 |