Capitalización bursátil, EUR | 4.000,22 m |
BPA, EUR | - |
Ratio P/B | 1,05 |
PER | 6,21 |
Rendimiento de los dividendos | 5,99% |
Ingresos, EUR | 3.166,27 m |
Ingresos netos, EUR | 633,89 m |
Margen de beneficios | 20,02% |
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) | 0,03% | Acciones Asia Pacífico | 1.112 | 0,45% | 9 | -1,32% | A3DN5A | IE00022VXYM7 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,00% | Acciones Mundial | 1.473 | 0,10% | 40 | +29,92% | A2PK5J | IE00BD4TXV59 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,03% | Acciones Asia Pacífico | 1.118 | 0,74% | 732 | -0,55% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,06% | Acciones Asia Pacífico | 393 | 0,15% | 963 | +8,77% | A1T8FT | IE00B9F5YL18 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0,02% | Acciones Mundial Valor | 400 | 0,25% | 1.458 | +24,89% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,00% | Acciones Mundial | 1.483 | 0,20% | 279 | - | A3EP8F | IE000OHHIBC6 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.039 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,00% | Acciones Mundial | 1.473 | 0,10% | 168 | +29,85% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,00% | Acciones Mundial | 1.481 | 0,30% | 1.166 | +29,53% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.120 | 0,12% | 2.082 | +29,50% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,00% | Acciones Mundial Social/Medioambiental | 710 | 0,25% | 341 | +30,71% | A3CYEG | IE000HFXP0D2 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,07% | Acciones Asia Pacífico Social/Medioambiental | 151 | 0,10% | 378 | +3,27% | A2N4PT | IE00BFXR5W90 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental Cambio climático | 1.129 | 0,19% | 25 | +27,62% | DBX0RU | IE000UZCJS58 |
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 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,08% | Acciones Asia Pacífico Social/Medioambiental | 317 | 0,30% | 20 | +4,63% | A3CPEP | IE00BMDV7354 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.819 | 0,24% | 260 | +28,79% | A2QL8V | IE00BNG8L385 |
SPDR MSCI World UCITS ETF | 0,00% | Acciones Mundial | 1.456 | 0,12% | 5.041 | +30,14% | A2N6CW | IE00BFY0GT14 |
Deka MSCI World UCITS ETF Distribution | 0,00% | Acciones Mundial | 1.471 | 0,31% | 2.428 | +29,69% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Acciones Mundial | 2.120 | 0,12% | 2.504 | +29,61% | A12CX1 | IE00BKX55T58 |
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0,26% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 121 | 0,16% | 4 | +1,23% | A3DNYW | IE000Z9UVQ99 |
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,02% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 312 | 0,45% | 161 | +16,39% | ETF013 | LU2572257397 |
UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis | 0,44% | Acciones Hong Kong | 33 | 0,45% | 32 | -21,59% | A14MGG | LU1169827224 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0,08% | Acciones Asia Pacífico | 119 | 0,20% | 2.493 | +4,42% | A0YEDR | IE00B52MJY50 |
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc | 0,03% | Acciones Asia Pacífico Social/Medioambiental | 107 | 0,19% | 18 | +5,62% | A2QGU0 | IE00BMDBMT65 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,00% | Acciones Mundial | 1.483 | 0,17% | 22 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,00% | Acciones Mundial | 1.456 | 0,17% | 33 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.039 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0,00% | Acciones Mundial | 1.483 | 0,12% | 2.471 | +30,03% | A1XEY2 | IE00BK1PV551 |
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 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,00% | Acciones Mundial Social/Medioambiental | 710 | 0,25% | 287 | +35,23% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.039 | 0,15% | 127 | - | A3D7QX | IE000716YHJ7 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,08% | Acciones Asia Pacífico Social/Medioambiental | 317 | 0,30% | 4 | +4,59% | A3CR8D | IE000P334X90 |
iShares MSCI World Islamic UCITS ETF | 0,01% | Acciones Mundial Inversión islámica | 370 | 0,30% | 532 | +23,84% | A0NA46 | IE00B27YCN58 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0,00% | Acciones Mundial Social/Medioambiental | 1.357 | 0,20% | 467 | +32,06% | A2N6TE | IE00BFNM3K80 |
SPDR MSCI World Industrials UCITS ETF | 0,02% | Acciones Mundial Industria | 266 | 0,30% | 129 | +30,13% | A2AGZ3 | IE00BYTRRC02 |
First Trust Global Equity Income UCITS ETF Dist | 0,01% | Acciones Mundial Fundamental/Calidad | 294 | 0,60% | 23 | +18,84% | A2DGY5 | IE00BD842Y21 |
HSBC MSCI World UCITS ETF CHF hedged | 0,00% | Acciones Mundial | 1.413 | 0,18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 1.413 | 0,18% | 207 | +28,92% | A3DV0F | IE000QMIHY81 |
iShares Edge MSCI World Size Factor UCITS ETF | 0,07% | Acciones Mundial Medio | 849 | 0,30% | 221 | +18,05% | A12ATH | IE00BP3QZD73 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0,00% | Acciones Mundial | 1.472 | 0,12% | 820 | +29,83% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0,00% | Acciones Mundial Social/Medioambiental | 1.357 | 0,20% | 2.181 | +32,10% | A2N6TD | IE00BFNM3J75 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,00% | Acciones Mundial | 1.481 | 0,55% | 1.030 | +25,63% | A1J78Z | IE00B8BVCK12 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,03% | Acciones Asia Pacífico Social/Medioambiental | 2.102 | 0,17% | 16 | +17,59% | A3DJRB | IE0008T6IUX0 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0,02% | Acciones Mundial Valor | 403 | 0,30% | 121 | +24,63% | A2JDDJ | IE00BFYTYS33 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0,08% | Acciones Asia Pacífico | 120 | 0,15% | 10 | +4,56% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 1.855 | 0,29% | 4.041 | +19,17% | A1T8FV | IE00B8GKDB10 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,04% | Acciones Asia Pacífico | 648 | 0,14% | 11 | +13,54% | A2JKUU | IE00BFWXDV39 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0,02% | Acciones Mundial Industria | 265 | 0,25% | 369 | +30,60% | A113FN | IE00BM67HV82 |
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0,03% | Acciones Mundial Dividendo | 237 | 0,25% | 8 | - | DBX0UC | IE000NS5HRY9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,00% | Acciones Mundial Social/Medioambiental | 710 | 0,25% | 532 | +30,42% | A3C4Y4 | IE0000UW95D6 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,03% | Acciones Asia Pacífico | 1.118 | 0,74% | 12 | -0,78% | A2P1KV | IE00BKPX3K41 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 626 | 0,32% | 3 | +12,19% | A2QPTX | IE00BM9TSP27 |
iShares MSCI World UCITS ETF (Dist) | 0,00% | Acciones Mundial | 1.482 | 0,50% | 6.635 | +29,46% | A0HGV0 | IE00B0M62Q58 |
First Trust Global Equity Income UCITS ETF Acc | 0,01% | Acciones Mundial Fundamental/Calidad | 294 | 0,60% | 4 | +19,49% | A14X87 | IE00BYTH6121 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0,00% | Acciones Mundial Social/Medioambiental Cambio climático | 1.171 | 0,20% | 45 | - | ETF140 | IE000PB4LRO2 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,00% | Acciones Mundial | 1.483 | 0,30% | 960 | +28,74% | A2PKSQ | IE00BKBF6H24 |
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0,02% | Acciones Mundial Industria Social/Medioambiental | 237 | 0,18% | 25 | +27,37% | A2PHCL | IE00BJ5JP659 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.643 | 0,22% | 9.966 | +27,46% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,03% | Acciones Asia Pacífico | 1.112 | 0,45% | 127 | -0,64% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 1.413 | 0,15% | 99 | +30,09% | A3DN5J | IE000UQND7H4 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,19% | Acciones Mercados emergentes Dividendo | 155 | 0,50% | 9 | +17,38% | A2DWQW | IE00BYSX4846 |
HSBC MSCI World UCITS ETF USD | 0,00% | Acciones Mundial | 1.413 | 0,15% | 8.516 | +29,74% | A1C9KK | IE00B4X9L533 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Acciones Mundial Social/Medioambiental | 1.292 | 0,20% | 4.079 | +28,01% | A2PCB4 | IE00BHZPJ569 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,00% | Acciones Mundial | 1.483 | 0,17% | 8 | - | IE0009KLWT21 | |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,06% | Acciones Asia Pacífico | 393 | 0,15% | 294 | +8,66% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 1.855 | 0,29% | 597 | +19,09% | A2PLTB | IE00BK5BR626 |
Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.368 | 0,19% | 168 | +30,94% | A2PHLM | IE00BJQRDK83 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 0,95% | Acciones Asia Pacífico Dividendo | 103 | 0,40% | 21 | +14,53% | A2QK9W | IE00BMYDMB35 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,03% | Acciones Asia Pacífico Social/Medioambiental | 2.102 | 0,17% | 22 | +17,84% | A3DJRA | IE000GOJO2A3 |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0,09% | Acciones Asia Pacífico Social/Medioambiental | 108 | 0,20% | 78 | +3,15% | A2QGKU | IE00BMDBMK72 |
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 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Acciones Mundial | 1.475 | 0,05% | 305 | +30,16% | A2PWMK | LU2089238203 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0,36% | Acciones Mundial Dividendo | 100 | 0,46% | 2.287 | +11,14% | A0F5UH | DE000A0F5UH1 |
SPDR MSCI World Value UCITS ETF | 0,03% | Acciones Mundial Valor | 350 | 0,25% | 54 | +26,96% | A2PY32 | IE00BJXRT813 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,00% | Acciones Mundial | 1.483 | 0,30% | 1.003 | +33,46% | A2DRG6 | IE00BD45YS76 |
iShares Edge MSCI World Value Factor UCITS ETF | 0,02% | Acciones Mundial Valor | 403 | 0,30% | 3.533 | +24,91% | A12ATG | IE00BP3QZB59 |
Amundi MSCI World UCITS ETF Acc (C) | 0,00% | Acciones Mundial | 1.472 | 0,12% | 1.015 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,00% | Acciones Mundial | 1.482 | 0,55% | 3.291 | +27,91% | A1C5E7 | IE00B441G979 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,00% | Acciones Mundial Social/Medioambiental | 710 | 0,25% | 3.538 | +31,46% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.039 | 0,15% | 20 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Acciones Mundial | 1.475 | 0,05% | 693 | +30,07% | A2PBLJ | LU1931974692 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0,08% | Acciones Asia Pacífico | 119 | 0,60% | 176 | +4,03% | A0RL8Z | IE00B4WXJD03 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,00% | Acciones Mundial | 1.483 | 0,17% | 137 | +33,61% | A2DF98 | IE00BZ1BS790 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 1.483 | 0,20% | 67.560 | +29,89% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0,00% | Acciones Mundial | 1.483 | 0,19% | 10.660 | +29,96% | A1XB5U | IE00BJ0KDQ92 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,19% | Acciones Mercados emergentes Dividendo | 155 | 0,50% | 73 | +17,33% | A2PQDR | IE00BYSX4739 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,00% | Acciones Mundial | 1.480 | 0,55% | 329 | +32,68% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0,08% | Acciones Asia Pacífico | 119 | 0,14% | 74 | +4,45% | A0X97T | LU0446734526 |
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0,00% | Acciones Mundial Social/Medioambiental Cambio climático | 1.171 | 0,25% | 1.026 | - | ETF142 | IE0001GSQ2O9 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 1.456 | 0,17% | 151 | - | A3EG2U | IE000BZ1HVL2 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.643 | 0,22% | 12.920 | +27,45% | A1JX52 | IE00B3RBWM25 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0,08% | Acciones Asia Pacífico | 120 | 0,15% | 417 | +4,58% | A1C22H | IE00B5SG8Z57 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0,08% | Acciones Asia Pacífico Social/Medioambiental | 105 | 0,25% | 306 | +4,21% | DBX1AF | LU0322252338 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0,08% | Acciones Asia Pacífico | 119 | 0,14% | 14 | +4,62% | A1W3LC | LU0940748279 |
HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0,00% | Acciones Mundial Social/Medioambiental Inversión islámica | 328 | 0,30% | 37 | +25,73% | A3D1V2 | IE000X9FTI22 |
Amundi MSCI World V UCITS ETF Acc | 0,00% | Acciones Mundial | 1.474 | 0,12% | 4.488 | +30,01% | LYX0YD | LU1781541179 |
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Acciones Mundial Social/Medioambiental | 1.292 | 0,20% | 396 | +27,76% | A2PDNV | IE00BG11HV38 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.819 | 0,24% | 321 | +28,64% | A2QL8U | IE00BNG8L278 |