Capitalización bursátil, EUR | 6.361,43 m |
BPA, EUR | - |
Ratio P/B | 6,15 |
PER | 44,25 |
Rendimiento de los dividendos | 0,78% |
Ingresos, EUR | 822,64 m |
Ingresos netos, EUR | 141,31 m |
Margen de beneficios | 17,18% |
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 | 1.024 | 0,45% | 10 | +3,09% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,04% | Acciones Asia Pacífico | 1.045 | 0,74% | 803 | +5,15% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,05% | Acciones Asia Pacífico | 861 | 0,55% | 813 | +10,91% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Acciones Mercados emergentes | 1.238 | 0,18% | 4.352 | +10,03% | A0HGWC | IE00B0M63177 |
VanEck New China ESG UCITS ETF A | 1,56% | Acciones China Crecimiento | 100 | 0,60% | 5 | -14,22% | A3CR8S | IE0000H445G8 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 648 | 0,25% | 44 | +7,92% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,11% | Acciones China | 704 | 0,28% | 570 | -1,87% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 3.521 | 0,24% | 17 | +9,29% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,03% | Acciones Asia Pacífico | 1.134 | 0,20% | 2.334 | +12,64% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.646 | 0,22% | 11.417 | +20,09% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,14% | Acciones China | 937 | 0,19% | 523 | -1,98% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 475 | 0,18% | 1.053 | +2,99% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,04% | Acciones Asia Pacífico | 1.024 | 0,45% | 135 | +4,75% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,65% | Acciones Mercados emergentes Dividendo | 146 | 0,50% | 11 | +17,21% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Acciones Mercados emergentes | 1.381 | 0,15% | 2.157 | +9,34% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Acciones Mercados emergentes | 3.107 | 0,18% | 1.201 | +11,19% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.261 | 0,50% | 46 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.387 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 1.378 | 0,18% | 2.919 | +10,09% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Acciones Mercados emergentes | 1.392 | 0,18% | 5.077 | +9,82% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,04% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.120 | +10,23% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,11% | Acciones China | 703 | 0,28% | 343 | -2,18% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 9 | +22,17% | DBX0R8 | IE000WGF1X01 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Acciones Mercados emergentes | 1.392 | 0,18% | 193 | +9,94% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Acciones Mercados emergentes | 1.248 | 0,23% | 48 | +8,76% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.536 | 0,17% | 1.458 | +18,98% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 11 | +19,23% | DBX0R5 | IE000VXC51U5 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,06% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 399 | 0,23% | 4 | +6,06% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 53 | +8,57% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 808 | 0,18% | 36 | +7,33% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.793 | 0,24% | 282 | +20,06% | A2QL8V | IE00BNG8L385 |
KraneShares MSCI China ESG Leaders UCITS ETF | 0,19% | Acciones China Social/Medioambiental | 157 | 0,40% | 2 | -10,63% | A2PZLQ | IE00BKPT4N29 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,06% | Acciones China | 703 | 0,35% | 49 | -3,94% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,16% | 27 | +7,16% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 808 | 0,18% | 121 | +11,75% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 2.413 | 0,18% | 628 | +10,62% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes | 1.381 | 0,15% | 214 | +9,14% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,11% | Acciones China | 704 | 0,28% | 140 | -2,16% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.387 | 0,45% | 441 | +18,19% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,11% | Acciones China | 703 | 0,65% | 845 | -2,57% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Acciones Mercados emergentes | 1.248 | 0,18% | 2.583 | +8,90% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes | 1.363 | 0,10% | 27 | +10,08% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.261 | 0,50% | 227 | - | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,09% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 338 | 0,19% | 108 | +3,31% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,04% | Acciones Mercados emergentes | 2.148 | 0,22% | 511 | +10,68% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,11% | Acciones Asia Pacífico Social/Medioambiental | 349 | 0,25% | 3 | -3,52% | A3DEGP | LU2439119236 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,09% | Acciones Mundial Consumidor discrecional | 349 | 0,60% | 75 | +0,95% | A111YA | IE00BKM4H197 |
iShares MSCI China UCITS ETF USD (Dist) | 0,11% | Acciones China | 703 | 0,28% | 12 | -1,36% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.387 | 0,15% | 31 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Acciones Mercados emergentes | 1.248 | 0,18% | 1.473 | +8,43% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.387 | 0,45% | 51 | +21,53% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,29% | Acciones China Social/Medioambiental | 207 | 0,35% | 170 | -10,63% | A3CR0T | LU2343997487 |
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 | 426 | 0,30% | 7 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Acciones Mercados emergentes | 1.278 | 0,18% | 553 | +9,76% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.387 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 3.521 | 0,24% | 21 | +9,91% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Acciones Mundial Social/Medioambiental | 2.017 | 0,25% | 3.914 | +21,21% | A1W8SB | IE00BGHQ0G80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 1,65% | Acciones Mercados emergentes Dividendo | 146 | 0,50% | 84 | +17,32% | A2PQDR | IE00BYSX4739 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.387 | 0,15% | 231 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Acciones Mercados emergentes | 1.405 | 0,20% | 158 | +9,04% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 3.107 | 0,18% | 18.900 | +11,38% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,14% | Acciones China Social/Medioambiental Cambio climático | 472 | 0,30% | 199 | -8,00% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,06% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 783 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0,11% | Acciones China | 703 | 0,28% | 1.114 | -1,49% | A2PGQN | IE00BJ5JPG56 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,05% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,18% | 20 | +6,31% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.646 | 0,22% | 13.537 | +19,34% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes | 1.405 | 0,20% | 3.156 | +7,45% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.387 | 0,40% | 2.720 | +20,08% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 2.413 | 0,18% | 2.749 | +10,58% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 370 | 0,25% | 1.399 | +2,68% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 1.002 | 0,18% | 652 | +7,22% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,17% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 944 | 0,20% | 234 | +6,20% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 1.002 | 0,18% | 4.214 | +7,35% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.387 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,04% | Acciones Asia Pacífico | 1.045 | 0,74% | 31 | +5,14% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,02% | Acciones Mercados emergentes | 1.405 | 0,20% | 506 | +7,45% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,13% | Acciones China | 184 | 0,66% | 67 | -1,16% | ETFL32 | DE000ETFL326 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 681 | 0,32% | 15 | +8,89% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.793 | 0,24% | 355 | +20,51% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,06% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.157 | 0,25% | 86 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 402 | 0,18% | 5 | +6,68% | A3DJVW | IE000QLV3SY5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 648 | 0,25% | 221 | +8,20% | A2PXVH | IE00BKY58G26 |