Capitalización bursátil, EUR | 4.429,41 m |
BPA, EUR | 0,20 |
Ratio P/B | 0,83 |
PER | 16,22 |
Rendimiento de los dividendos | 2,52% |
Ingresos, EUR | 1.161,60 m |
Ingresos netos, EUR | 283,12 m |
Margen de beneficios | 24,37% |
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) | 0,05% | Acciones Asia Pacífico | 1.025 | 0,45% | 9 | +5,97% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,04% | Acciones Asia Pacífico | 1.046 | 0,74% | 749 | +6,85% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,03% | Acciones Asia Pacífico | 876 | 0,55% | 787 | +12,46% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.261 | +14,17% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 214 | 0,25% | 240 | +3,87% | A2N9LJ | IE00BGDQ0T50 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 0,81% | Acciones Asia Pacífico Social/Medioambiental | 115 | 0,25% | 169 | -0,34% | A3CNFJ | LU2300294589 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Acciones Mercados emergentes | 1.383 | 0,15% | 2.177 | +14,32% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Acciones Mercados emergentes | 3.113 | 0,18% | 1.265 | +15,67% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 1.379 | 0,18% | 2.761 | +14,51% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.975 | +14,48% | A12GVR | IE00BTJRMP35 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 145 | 0,20% | - | - | A3CM9W | IE00BNC0MH93 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Acciones Mercados emergentes | 1.239 | 0,23% | 45 | +13,91% | A12DVN | LU1126036976 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 8 | +21,67% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 53 | +13,39% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 24 | +21,04% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 272 | +24,43% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,05% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,16% | 26 | +13,00% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 808 | 0,18% | 135 | +12,23% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 473 | +15,34% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,04% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +12,54% | A2PPCE | IE00BJ5CMD00 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,10% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 275 | 0,35% | 35 | +15,46% | A3D1VZ | IE0009BC6K22 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 598 | 0,25% | 483 | +25,62% | A2PL58 | IE00BDR55471 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,12% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 338 | 0,19% | 112 | +9,14% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 300 | +21,63% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,60% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,25% | 1.199 | +3,52% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 297 | 0,35% | 398 | +13,34% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Acciones Mercados emergentes | 1.239 | 0,18% | 1.454 | +13,32% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 50 | +26,24% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,12% | Acciones Mundial Social/Medioambiental | 472 | 0,20% | 73 | +17,32% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,04% | Acciones Mercados emergentes | 1.315 | 0,18% | 534 | +14,61% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,25% | 3.718 | +24,44% | A1W8SB | IE00BGHQ0G80 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 598 | 0,25% | 81 | +25,38% | A2PMGY | IE00BDR55364 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial Social/Medioambiental | 595 | 0,20% | 27 | +18,43% | A3D8NX | IE000JTPK610 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 3.113 | 0,18% | 17.906 | +15,82% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,23% | 1.477 | +24,05% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +13,78% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 103 | +24,93% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 724 | +23,32% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.695 | +15,31% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 1.994 | 0,29% | 4.128 | +16,66% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,16% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 647 | +12,12% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,06% | Acciones Asia Pacífico | 665 | 0,14% | 11 | +12,96% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 58 | +6,12% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,16% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 4.079 | +12,15% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 222 | 0,24% | 408 | +9,78% | A110QE | LU1048313974 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,04% | Acciones Asia Pacífico | 1.046 | 0,74% | 12 | +7,88% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,03% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +13,87% | A2H9Q0 | LU1737652583 |
iShares MSCI EM SRI UCITS ETF | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 214 | 0,25% | 2.997 | +3,99% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 388 | +26,46% | A2H5CC | IE00BDR55B48 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,00% | Acciones Asia Pacífico Social/Medioambiental | 649 | 0,25% | 205 | +10,13% | A2PXVH | IE00BKY58G26 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,00% | Acciones Asia Pacífico Social/Medioambiental | 649 | 0,25% | 39 | +10,22% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,28% | Acciones Mercados emergentes Valor | 181 | 0,40% | 195 | +24,31% | A2JJAQ | IE00BG0SKF03 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,09% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 271 | 0,40% | 17 | +6,28% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 16 | +13,26% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,04% | Acciones Asia Pacífico | 1.135 | 0,20% | 2.121 | +12,83% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.646 | 0,22% | 10.531 | +23,87% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 476 | 0,18% | 1.019 | +7,79% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,05% | Acciones Asia Pacífico | 1.025 | 0,45% | 132 | +7,20% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 1.994 | 0,29% | 606 | +16,71% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.133 | +14,10% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 35 | +19,84% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,08% | Acciones Mercados emergentes Inversión islámica | 322 | 0,35% | 241 | +19,10% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 9 | +26,69% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 670 | +19,75% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Acciones Mercados emergentes | 1.393 | 0,18% | 193 | +14,50% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 15 | +7,55% | A2QLGF | IE00BF4NC698 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,05% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 398 | 0,23% | 4 | +11,46% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 808 | 0,18% | 35 | +10,49% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 413 | +28,30% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes | 1.383 | 0,15% | 204 | +14,04% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 423 | +21,41% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,60% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,25% | 172 | +3,86% | A2PTYZ | LU2059756754 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,16% | Acciones Mercados emergentes Valor | 204 | 0,35% | 34 | +19,33% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Acciones Mercados emergentes | 1.239 | 0,18% | 2.568 | +13,95% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes | 1.364 | 0,10% | 26 | +15,68% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 198 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Acciones Mercados emergentes | 2.148 | 0,22% | 474 | +14,16% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,11% | Acciones Asia Pacífico Social/Medioambiental | 350 | 0,25% | 6 | -0,56% | A3DEGP | LU2439119236 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,10% | Acciones Mundial Consumidor discrecional | 350 | 0,60% | 75 | +6,46% | A111YA | IE00BKM4H197 |
Franklin Global Equity SRI UCITS ETF | 0,05% | Acciones Mundial Estrategia Multi-Factor | 240 | 0,30% | 18 | +11,72% | A2DTF3 | IE00BF2B0N83 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,01% | Acciones Mundial Social/Medioambiental | 595 | 0,20% | 23 | +18,49% | A3DKFM | IE00013A2XD6 |
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 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 18 | +13,36% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +13,81% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,12% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Xtrackers MSCI Malaysia UCITS ETF 1C | 2,15% | Acciones Malasia | 32 | 0,50% | 19 | +9,65% | DBX0GW | LU0514694370 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,06% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,18% | 20 | +12,16% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.646 | 0,22% | 13.064 | +23,86% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 626 | +26,50% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 471 | +20,94% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.377 | 0,40% | 2.638 | +23,88% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,04% | Acciones Mercados emergentes | 672 | 0,18% | 924 | +22,08% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,04% | Acciones Mercados emergentes | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,15% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 921 | 0,20% | 126 | +11,99% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,18% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 321 | 0,40% | 265 | +6,26% | A1J782 | IE00B8KGV557 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,60% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,16% | 11 | +3,94% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 331 | +24,43% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 222 | 0,24% | 1.198 | +9,78% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.157 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,06% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 402 | 0,18% | 5 | +11,32% | A3DJVW | IE000QLV3SY5 |