ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % |
---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,34% | Acciones Mercados emergentes | 1.273,00 | 0,18% | 3.601 | -0,08% |
Xtrackers Portfolio UCITS ETF 1C | 0,03% | Acciones Mundial Estrategia multiactivos | 12.549,00 | 0,70% | 529 | 3,32% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0,01% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.574,00 | 0,25% | 21 | 1,73% |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 1,67% | Acciones Mercados emergentes Social/Medioambiental | 201,00 | 0,25% | 263 | -6,28% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,06% | Acciones Mundial Fundamental/Calidad | 1.209,00 | 0,39% | 50 | 4,79% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,36% | Acciones Mercados emergentes | 1.395,00 | 0,15% | 1.757 | 0,08% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,01% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.574,00 | 0,25% | 10 | 3,26% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,29% | Acciones Mercados emergentes | 3.131,00 | 0,18% | 1.097 | 1,57% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,06% | Acciones Mundial | 1.945,00 | 0,20% | 0 | - |
iShares MSCI EM UCITS ETF (Acc) | 0,34% | Acciones Mercados emergentes | 1.447,00 | 0,18% | 2.263 | 0,31% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,36% | Acciones Mercados emergentes | 1.481,00 | 0,18% | 4.356 | -0,06% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0,01% | Acciones Mundial Estrategia multiactivos | 14.545,00 | 0,25% | 19 | 2,47% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,33% | Acciones Mercados emergentes | 1.282,00 | 0,23% | 45 | -0,69% |
SPDR MSCI ACWI IMI UCITS ETF | 0,06% | Acciones Mundial | 2.610,00 | 0,17% | 825 | 7,39% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,04% | Acciones Mundial Social/Medioambiental | 2.018,00 | 0,37% | 6 | 10,36% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,37% | Acciones Mercados emergentes Social/Medioambiental | 1.110,00 | 0,18% | 48 | -0,26% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,14% | Acciones Mundial Social/Medioambiental | 608,00 | 0,33% | 16 | 13,50% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,04% | Acciones Mundial Social/Medioambiental | 5.816,00 | 0,24% | 233 | 9,15% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,55% | Acciones Mercados emergentes Social/Medioambiental | 965,00 | 0,18% | 155 | -3,37% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,48% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 435,00 | 0,21% | 24 | -3,28% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,31% | Acciones Mercados emergentes Social/Medioambiental | 2.237,00 | 0,18% | 237 | 1,74% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,27% | Acciones Mercados emergentes Estrategia Multi-Factor | 750,00 | 0,49% | 10 | 2,06% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,14% | Acciones Mundial Social/Medioambiental | 608,00 | 0,28% | 369 | 10,91% |
iShares MSCI EM Latin America UCITS ETF (Dist) | 3,94% | Acciones América Latina | 90,00 | 0,20% | 208 | 15,23% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,05% | Acciones Mundial Social/Medioambiental | 2.017,00 | 0,33% | 317 | 9,83% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,01% | Acciones Mundial Estrategia multiactivos | 14.545,00 | 0,25% | 9 | 0,56% |
HSBC MSCI Mexico Capped UCITS ETF USD | 12,69% | Acciones México | 23,00 | 0,50% | 16 | 17,79% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,60% | Acciones Mercados emergentes Social/Medioambiental | 168,00 | 0,25% | 1.132 | -7,83% |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 297,00 | 0,35% | 320 | -0,59% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,33% | Acciones Mercados emergentes | 1.282,00 | 0,23% | 1.320 | 0,19% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,05% | Acciones Mundial | 2.392,00 | 0,45% | 45 | 8,30% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,18% | Acciones Mundial Social/Medioambiental | 467,00 | 0,20% | 63 | 7,55% |
SPDR MSCI Emerging Markets UCITS ETF | 0,34% | Acciones Mercados emergentes | 1.324,00 | 0,18% | 354 | 0,54% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 1.945,00 | 0,20% | 1 | - |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,04% | Acciones Mundial Social/Medioambiental | 2.018,00 | 0,25% | 2.800 | 8,54% |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 304,00 | 0,50% | 1.139 | 0,00% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,52% | Acciones Mercados emergentes Social/Medioambiental | 345,00 | 0,30% | 1.012 | -0,39% |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,16% | Acciones Mundial Social/Medioambiental | 584,00 | 0,20% | 16 | - |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,14% | Acciones Mundial Social/Medioambiental | 608,00 | 0,28% | 205 | 9,96% |
Invesco FTSE All-World UCITS ETF Acc | 0,06% | Acciones Mundial | 1.945,00 | 0,15% | 28 | - |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.652,00 | 0,25% | 0 | -1,30% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,29% | Acciones Mercados emergentes | 3.131,00 | 0,18% | 15.998 | 1,99% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,05% | Acciones Mundial Social/Medioambiental | 2.017,00 | 0,25% | 771 | 8,41% |
First Trust Global Equity Income UCITS ETF Dist | 0,00% | Acciones Mundial Fundamental/Calidad | 309,00 | 0,60% | 19 | 7,96% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,34% | Acciones Mercados emergentes | 1.405,00 | 0,20% | 2.598 | -1,01% |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,46% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 601,00 | 0,20% | 20 | 1,09% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,05% | Acciones Mundial Social/Medioambiental | 2.017,00 | 0,33% | 104 | 10,58% |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,01% | Acciones Mundial Estrategia multiactivos | 14.545,00 | 0,25% | 100 | 2,40% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,14% | Acciones Mundial Social/Medioambiental | 608,00 | 0,33% | 656 | 12,41% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,31% | Acciones Mercados emergentes Social/Medioambiental | 2.237,00 | 0,18% | 2.403 | 1,70% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,10% | Acciones Mundial Dividendo | 1.846,00 | 0,29% | 3.647 | 1,73% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,43% | Acciones Mercados emergentes Social/Medioambiental | 1.011,00 | 0,18% | 594 | -1,80% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,05% | Acciones Mundial Social/Medioambiental | 2.017,00 | 0,33% | 46 | -3,61% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,43% | Acciones Mercados emergentes Social/Medioambiental | 1.011,00 | 0,18% | 3.049 | -1,05% |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 1,38% | Acciones Mercados emergentes Social/Medioambiental | 214,00 | 0,27% | 478 | -3,21% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,34% | Acciones Mercados emergentes | 1.405,00 | 0,20% | 458 | -0,48% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,49% | Acciones Mercados emergentes Social/Medioambiental | 470,00 | 0,19% | 30 | -0,93% |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 0,35% | Acciones Mercados emergentes Social/Medioambiental | 614,00 | 0,32% | 3 | 0,11% |
Xtrackers Portfolio Income UCITS ETF 1D | 0,03% | Acciones Mundial Estrategia multiactivos | 8.829,00 | 0,65% | 68 | 2,76% |
iShares MSCI EM SRI UCITS ETF | 1,67% | Acciones Mercados emergentes Social/Medioambiental | 201,00 | 0,25% | 3.172 | -6,40% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,14% | Acciones Mundial Social/Medioambiental | 608,00 | 0,33% | 277 | 13,56% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0,01% | Acciones Mundial Estrategia multiactivos | 14.571,00 | 0,25% | 318 | 6,08% |
First Trust Global Equity Income UCITS ETF Acc | 0,18% | Acciones Mundial Fundamental/Calidad | 309,00 | 0,60% | 4 | 8,13% |
Xtrackers MSCI Mexico UCITS ETF 1C | 14,18% | Acciones México | 23,00 | 0,65% | 217 | 17,40% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,44% | Acciones Mercados emergentes Social/Medioambiental | 3.235,00 | 0,24% | 13 | -0,19% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,03% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 6.016,00 | 0,25% | 13 | 4,00% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,04% | Acciones Mundial | 3.633,00 | 0,22% | 7.907 | 8,42% |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,69% | Acciones Mercados emergentes Social/Medioambiental | 495,00 | 0,18% | 1.007 | -3,47% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,07% | Acciones Mundial Estrategia Multi-Factor | 2.532,00 | 0,50% | 24 | - |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,10% | Acciones Mundial Dividendo | 1.846,00 | 0,29% | 508 | 1,14% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,39% | Acciones Mercados emergentes | 2.101,00 | 0,22% | 2.060 | -0,34% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,05% | Acciones Mundial Social/Medioambiental | 2.017,00 | 0,33% | 46 | 11,79% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,04% | Acciones Mundial Social/Medioambiental | 2.018,00 | 0,37% | 1 | 9,27% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,52% | Acciones Mercados emergentes Social/Medioambiental | 345,00 | 0,30% | 4 | -1,82% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,05% | Acciones Mundial Social/Medioambiental | 2.017,00 | 0,33% | 593 | 11,70% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,36% | Acciones Mercados emergentes | 1.481,00 | 0,18% | 167 | -0,08% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 608,00 | 0,33% | 11 | -1,91% |
iShares MSCI ACWI UCITS ETF (Acc) | 0,04% | Acciones Mundial | 2.474,00 | 0,20% | 9.049 | 8,55% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,48% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 410,00 | 0,23% | 4 | -4,02% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,01% | Acciones Mundial Estrategia multiactivos | 14.571,00 | 0,25% | 25 | 6,08% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,55% | Acciones Mercados emergentes Social/Medioambiental | 965,00 | 0,18% | 43 | -3,28% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,14% | Acciones Mundial Social/Medioambiental | 608,00 | 0,33% | 106 | 11,04% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,36% | Acciones Mercados emergentes | 1.395,00 | 0,15% | 115 | 0,11% |
HSBC MSCI EM Latin America UCITS ETF USD | 3,99% | Acciones América Latina | 100,00 | 0,60% | 30 | 10,97% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,05% | Acciones Mundial | 2.392,00 | 0,45% | 338 | 9,55% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 1,60% | Acciones Mercados emergentes Social/Medioambiental | 168,00 | 0,25% | 246 | -6,50% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0,00% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.652,00 | 0,25% | 13 | 0,21% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,33% | Acciones Mercados emergentes | 1.282,00 | 0,23% | 2.033 | -0,64% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,34% | Acciones Mercados emergentes | 1.320,00 | 0,10% | 21 | 1,39% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,07% | Acciones Mundial Estrategia Multi-Factor | 2.532,00 | 0,50% | 96 | - |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,39% | Acciones Mercados emergentes | 2.101,00 | 0,22% | 367 | -0,92% |
Franklin Global Equity SRI UCITS ETF | 0,64% | Acciones Mundial Estrategia Multi-Factor | 242,00 | 0,30% | 16 | 0,95% |
Invesco FTSE All-World UCITS ETF Dist | 0,06% | Acciones Mundial | 1.945,00 | 0,15% | 7 | - |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,01% | Acciones Mundial Estrategia multiactivos | 14.545,00 | 0,25% | 47 | 0,53% |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,00% | Acciones Mundial Social/Medioambiental | 584,00 | 0,20% | 15 | - |
iShares MSCI Mexico Capped UCITS ETF (Acc) | 13,85% | Acciones México | 23,00 | 0,65% | 87 | 17,47% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0,01% | Acciones Mundial Estrategia multiactivos | 14.555,00 | 0,25% | 247 | 4,38% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.574,00 | 0,25% | 2 | 0,44% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,44% | Acciones Mercados emergentes Social/Medioambiental | 3.235,00 | 0,24% | 11 | -0,19% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,34% | Acciones Mercados emergentes | 1.405,00 | 0,20% | 144 | -1,09% |
WisdomTree Emerging Markets Equity Income UCITS ETF | 1,50% | Acciones Mercados emergentes Dividendo | 497,00 | 0,46% | 81 | 10,99% |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,00% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 834,00 | 0,19% | 14 | - |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0,03% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 6.016,00 | 0,25% | 41 | 2,90% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.652,00 | 0,25% | 2 | 1,99% |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,48% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 435,00 | 0,18% | 20 | -3,49% |
Vanguard FTSE All-World UCITS ETF Distributing | 0,04% | Acciones Mundial | 3.633,00 | 0,22% | 11.001 | 8,42% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 2.017,00 | 0,33% | 530 | 9,17% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,14% | Acciones Mundial Social/Medioambiental | 608,00 | 0,33% | 307 | 13,43% |
SPDR MSCI ACWI UCITS ETF | 0,05% | Acciones Mundial | 2.392,00 | 0,40% | 2.233 | 8,19% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,03% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 6.016,00 | 0,25% | 0 | 1,33% |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,79% | Acciones Mercados emergentes Social/Medioambiental | 389,00 | 0,25% | 1.436 | -3,50% |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1,50% | Acciones Mercados emergentes Dividendo | 497,00 | 0,46% | 8 | 10,97% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,48% | Acciones Mercados emergentes | 677,00 | 0,18% | 315 | 5,12% |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,49% | Acciones Mercados emergentes | 673,00 | 0,16% | 8 | - |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,43% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 900,00 | 0,20% | 103 | -1,63% |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,56% | Acciones Mercados emergentes Fundamental/Calidad | 397,00 | 0,49% | 26 | 4,56% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 1,60% | Acciones Mercados emergentes Social/Medioambiental | 168,00 | 0,16% | 7 | -6,25% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,04% | Acciones Mundial Social/Medioambiental | 5.816,00 | 0,24% | 244 | 9,32% |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,38% | Acciones Mercados emergentes Social/Medioambiental | 214,00 | 0,27% | 1.526 | -3,21% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,01% | Acciones Mundial Estrategia multiactivos | 14.555,00 | 0,25% | 36 | 4,22% |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,49% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 418,00 | 0,18% | 5 | - |