Capitalización bursátil, EUR | 44.327,50 m |
BPA, EUR | 0,42 |
Ratio P/B | 2,51 |
PER | 13,28 |
Rendimiento de los dividendos | 3,47% |
Ingresos, EUR | 13.321,76 m |
Ingresos netos, EUR | 3.146,94 m |
Margen de beneficios | 23,62% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0,68% | Acciones Mundial Fundamental/Calidad | 288 | 0,60% | 4 | +14,86% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,22% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.116 | +6,86% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Mexico UCITS ETF 1C | 8,13% | Acciones México | 24 | 0,65% | 241 | +12,52% | DBX0ES | LU0476289466 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Acciones Mundial Fundamental/Calidad | 1.207 | 0,39% | 54 | +16,33% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Acciones Mundial | 3.651 | 0,22% | 10.045 | +18,72% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,22% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.917 | +7,18% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,18% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.222 | +8,98% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,04% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 36 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,03% | Acciones Mundial | 2.040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,21% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.667 | +7,08% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,21% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.774 | +7,07% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,06% | Acciones Mundial Dividendo | 1.855 | 0,29% | 582 | +11,86% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,23% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.055 | +7,49% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 34 | +16,55% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,63% | Acciones Mercados emergentes Inversión islámica | 323 | 0,35% | 240 | +14,34% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 2 | +21,67% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,38% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 5 | +4,77% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 658 | +16,46% | A2H5B5 | IE00BDQZN774 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 2,86% | Acciones Mundial Materiales básicos Energía limpia | 84 | 0,55% | 10 | - | A3ERLP | IE000ROSD5J6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,21% | Acciones Mercados emergentes | 1.260 | 0,23% | 36 | +6,59% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,21% | Acciones Mercados emergentes | 1.393 | 0,18% | 185 | +7,08% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Acciones Mundial | 3.518 | 0,17% | 1.265 | +17,94% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 8 | +16,33% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Acciones Mundial | 2.451 | 0,20% | 11.591 | +18,91% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,23% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 50 | +6,33% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,40% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 34 | +5,41% | A3DQV3 | IE000XYBMEH0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,08% | Acciones Mundial Social/Medioambiental | 575 | 0,60% | 1.195 | +19,96% | A1H7ZT | IE00B57X3V84 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,40% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 121 | +6,50% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,22% | Acciones Mercados emergentes | 1.389 | 0,15% | 188 | +6,81% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,19% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 308 | +7,70% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI EM Latin America UCITS ETF USD | 2,55% | Acciones América Latina | 100 | 0,60% | 33 | +12,29% | A1H8BL | IE00B4TS3815 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,13% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +6,63% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Acciones Mundial | 2.377 | 0,45% | 394 | +15,66% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,85% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 276 | 0,35% | 31 | +11,05% | A3D1VZ | IE0009BC6K22 |
iShares Copper Miners UCITS ETF USD (Acc) | 8,08% | Acciones Mundial Materiales básicos | 34 | 0,55% | 19 | - | A3ECC3 | IE00063FT9K6 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,25% | Acciones Mercados emergentes Dividendo | 416 | 0,45% | 18 | +14,56% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,21% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.640 | +6,70% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,21% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +8,82% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,04% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 184 | - | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 2,43% | Acciones América Latina | 93 | 0,20% | 330 | +16,83% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,23% | Acciones Mercados emergentes | 2.111 | 0,22% | 452 | +7,66% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,03% | Acciones Mundial | 2.040 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 294 | +17,91% | A2H5B7 | IE00BDQZN337 |
iShares MSCI Mexico Capped UCITS ETF (Acc) | 8,17% | Acciones México | 24 | 0,65% | 77 | +12,19% | A1C1H0 | IE00B5WHFQ43 |
HSBC MSCI Mexico Capped UCITS ETF USD | 8,13% | Acciones México | 23 | 0,50% | 17 | +13,03% | A1H8BM | IE00B3QMYK80 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,21% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.402 | +6,72% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Acciones Mundial | 2.377 | 0,45% | 49 | +21,10% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,22% | Acciones Mercados emergentes | 1.316 | 0,18% | 455 | +7,26% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,03% | Acciones Mundial | 2.040 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Acciones Mundial Social/Medioambiental | 2.017 | 0,25% | 3.530 | +19,32% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,99% | Acciones Mercados emergentes Social/Medioambiental | 309 | 0,50% | 1.227 | +6,07% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,38% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 1.157 | +5,57% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,03% | Acciones Mundial | 2.040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,23% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +6,33% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,99% | Acciones Mercados emergentes Dividendo | 506 | 0,46% | 91 | +16,52% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,18% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.171 | +8,81% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,06% | Acciones Mundial Social/Medioambiental Cambio climático | 839 | 0,18% | 9 | +16,89% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Acciones Mundial | 1.109 | 0,07% | 86 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0,68% | Acciones Mundial Fundamental/Calidad | 288 | 0,60% | 23 | +14,49% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 2.013 | 0,23% | 771 | +20,71% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Acciones Mundial | 3.651 | 0,22% | 12.698 | +18,73% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 1,79% | Acciones Mundial Materiales básicos | 126 | 0,50% | 688 | +2,20% | A2JDEJ | IE00BDFBTQ78 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 625 | +23,28% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,23% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +6,29% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,03% | Acciones Mundial | 2.377 | 0,40% | 2.602 | +18,52% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,32% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651 | 0,20% | 21 | +3,90% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 102 | +22,80% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,19% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.556 | +8,05% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,99% | Acciones Mercados emergentes Dividendo | 506 | 0,46% | 14 | +16,55% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,28% | Acciones Mercados emergentes | 678 | 0,18% | 876 | +17,93% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,06% | Acciones Mundial Dividendo | 1.855 | 0,29% | 3.979 | +11,63% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 626 | +4,51% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,29% | Acciones Mercados emergentes | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,06% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 922 | 0,20% | 126 | +4,30% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 56 | +2,95% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 3.945 | +4,49% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,03% | Acciones Mundial | 2.040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,35% | Acciones Mercados emergentes Fundamental/Calidad | 398 | 0,49% | 31 | +10,46% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,23% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +6,19% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,25% | Acciones Mercados emergentes Social/Medioambiental | 627 | 0,32% | 3 | +7,48% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,23% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 43 | +4,41% | A2QGUZ | IE00BMDBMY19 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,07% | Acciones Mundial Social/Medioambiental Cambio climático | 787 | 0,20% | 4 | +16,82% | A3C9EW | IE00BYTH5370 |