Capitalización bursátil, EUR | 3.562,45 m |
BPA, EUR | - |
Ratio P/B | 2,77 |
PER | - |
Rendimiento de los dividendos | 0,00% |
Ingresos, EUR | 776,56 m |
Ingresos netos, EUR | -88,32 m |
Margen de beneficios | -11,37% |
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) | 0,04% | Acciones Asia Pacífico | 1.112 | 0,45% | 9 | -1,32% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,04% | Acciones Asia Pacífico | 1.118 | 0,74% | 732 | -0,55% | A0HGV9 | IE00B0M63730 |
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD | 1,52% | Acciones Mundial Salud Social/Medioambiental | 50 | 0,30% | 1 | +7,28% | A3D4V3 | LU2533811084 |
SPDR MSCI EM Asia UCITS ETF | 0,03% | Acciones Asia Pacífico | 902 | 0,55% | 790 | +7,06% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Acciones Mercados emergentes | 1.278 | 0,18% | 4.141 | +10,65% | A0HGWC | IE00B0M63177 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,09% | Acciones China Innovación | 100 | 0,49% | 36 | -19,89% | A3CMY8 | IE00BM8QS095 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,00% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 39 | +5,81% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,12% | Acciones China | 765 | 0,28% | 553 | -14,46% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 3.309 | 0,24% | 15 | +10,26% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,04% | Acciones Asia Pacífico | 1.197 | 0,20% | 2.146 | +8,03% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,06% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 386 | 0,25% | 15 | +5,05% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.643 | 0,22% | 9.966 | +27,46% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,09% | Acciones China | 914 | 0,19% | 389 | -14,53% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 483 | 0,18% | 1.030 | +3,78% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,04% | Acciones Asia Pacífico | 1.112 | 0,45% | 127 | -0,64% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Acciones Mercados emergentes | 1.448 | 0,15% | 1.840 | +10,10% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Acciones Mercados emergentes | 3.114 | 0,18% | 1.218 | +12,26% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 2.875 | 0,50% | 35 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.039 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0,53% | Acciones China Tecnología Innovación | 97 | 0,50% | 7 | -21,98% | A2QJ9P | LU2265794946 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 1.447 | 0,18% | 2.682 | +10,62% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Acciones Mercados emergentes | 1.456 | 0,18% | 4.803 | +10,68% | A12GVR | IE00BTJRMP35 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,14% | Acciones China Social/Medioambiental Innovación | 103 | 0,44% | 10 | -18,55% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Acciones Mercados emergentes | 2.108 | 0,22% | 2.061 | +9,43% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,12% | Acciones China | 764 | 0,28% | 309 | -14,43% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.042 | 0,37% | 2 | +29,99% | DBX0R8 | IE000WGF1X01 |
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0,30% | Acciones Mundial Salud Social/Medioambiental Innovación | 96 | 0,30% | 3 | +3,65% | DBX0R2 | IE000KD0BZ68 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Acciones Mercados emergentes | 1.281 | 0,23% | 36 | +9,64% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Acciones Mercados emergentes | 1.456 | 0,18% | 185 | +10,55% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.022 | 0,17% | 1.227 | +26,71% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.042 | 0,37% | 8 | +27,16% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.496 | 0,20% | 11.787 | +27,79% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,08% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 418 | 0,23% | 4 | +7,01% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 1.127 | 0,18% | 51 | +9,09% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 816 | 0,18% | 34 | +7,63% | A3DQV3 | IE000XYBMEH0 |
Global X Genomics & Biotechnology UCITS ETF | 2,73% | Acciones Mundial Salud Biotecnología | 41 | 0,50% | 7 | -1,84% | A2QRCP | IE00BM8R0N95 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.819 | 0,24% | 260 | +28,79% | A2QL8V | IE00BNG8L385 |
KraneShares MSCI China ESG Leaders UCITS ETF | 0,58% | Acciones China Social/Medioambiental | 157 | 0,40% | 3 | -17,49% | A2PZLQ | IE00BKPT4N29 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,06% | Acciones China | 765 | 0,35% | 46 | -14,49% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,05% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 439 | 0,16% | 24 | +7,83% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 816 | 0,18% | 121 | +7,29% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 2.304 | 0,18% | 311 | +11,67% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes | 1.448 | 0,15% | 186 | +10,41% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,12% | Acciones China | 765 | 0,28% | 157 | -14,35% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 376 | +26,12% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,12% | Acciones China | 764 | 0,65% | 764 | -14,67% | DBX0G2 | LU0514695690 |
KraneShares MSCI All China Health Care Index UCITS ETF USD | 1,43% | Acciones China Salud | 83 | 0,65% | 2 | -29,37% | A2QNET | IE00BL6K0S82 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Acciones Mercados emergentes | 1.281 | 0,18% | 2.606 | +9,61% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes | 1.347 | 0,10% | 26 | +12,17% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 2.875 | 0,50% | 183 | - | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,14% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 361 | 0,19% | 117 | +6,45% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Acciones Mercados emergentes | 2.108 | 0,22% | 432 | +9,39% | A2PLTC | IE00BK5BR733 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0,36% | Acciones China Social/Medioambiental Cambio climático | 180 | 0,22% | 5 | -22,53% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,12% | Acciones China | 766 | 0,28% | 23 | -15,00% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.039 | 0,15% | 20 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Acciones Mercados emergentes | 1.281 | 0,18% | 1.424 | +10,46% | UB42AA | LU0480132876 |
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0,09% | Acciones Mundial Tecnología Social/Medioambiental Innovación | 238 | 0,45% | 156 | +25,00% | LYX0ZG | LU2023678282 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 50 | +28,93% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,07% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 430 | 0,30% | - | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Acciones Mercados emergentes | 1.301 | 0,18% | 424 | +10,80% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.039 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 3.309 | 0,24% | 16 | +11,02% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Acciones Mundial Social/Medioambiental | 2.042 | 0,25% | 3.607 | +28,23% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.039 | 0,15% | 127 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,04% | Acciones Mercados emergentes | 1.405 | 0,20% | 149 | +9,76% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 3.114 | 0,18% | 17.165 | +12,52% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,15% | Acciones China Social/Medioambiental Cambio climático | 518 | 0,30% | 170 | -16,57% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,05% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 819 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR | 1,52% | Acciones Mundial Salud Social/Medioambiental | 50 | 0,30% | 14 | +7,23% | A3C9H4 | LU2365457410 |
iShares MSCI China UCITS ETF USD (Acc) | 0,12% | Acciones China | 766 | 0,28% | 895 | -14,15% | A2PGQN | IE00BJ5JPG56 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0,19% | Acciones Mundial Social/Medioambiental Innovación | 195 | 0,30% | 7 | +29,15% | DBX0R4 | IE0006FFX5U1 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,05% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 441 | 0,18% | 20 | +6,95% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.643 | 0,22% | 12.920 | +27,45% | A1JX52 | IE00B3RBWM25 |
VanEck Genomics and Healthcare Innovators UCITS ETF A | 0,76% | Acciones Mundial Salud Social/Medioambiental Innovación | 52 | 0,35% | 7 | -3,86% | A3DSGJ | IE000B9PQW54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,04% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.809 | +9,77% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.377 | 0,40% | 2.723 | +27,31% | A1JJTC | IE00B44Z5B48 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0,53% | Acciones China Tecnología Innovación | 97 | 0,47% | 15 | -20,67% | A2QJ9G | LU2265794276 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 2.304 | 0,18% | 2.571 | +11,63% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 364 | 0,25% | 1.511 | +3,06% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.030 | 0,18% | 663 | +8,30% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 911 | 0,20% | 126 | +8,01% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.030 | 0,18% | 3.952 | +8,19% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,04% | Acciones Mercados emergentes | 1.405 | 0,20% | 441 | +9,90% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,04% | Acciones Asia Pacífico | 1.118 | 0,74% | 12 | -0,78% | A2P1KV | IE00BKPX3K41 |
Deka MSCI China ex A Shares UCITS ETF | 0,14% | Acciones China | 202 | 0,66% | 56 | -13,42% | ETFL32 | DE000ETFL326 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 626 | 0,32% | 3 | +12,19% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.819 | 0,24% | 321 | +28,64% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.176 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,05% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 421 | 0,18% | 5 | +5,60% | A3DJVW | IE000QLV3SY5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,00% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 198 | +5,92% | A2PXVH | IE00BKY58G26 |