Capitalización bursátil, EUR | 13.563,89 m |
BPA, EUR | 0,10 |
Ratio P/B | 1,18 |
PER | 24,92 |
Rendimiento de los dividendos | 3,85% |
Ingresos, EUR | 10.775,32 m |
Ingresos netos, EUR | 562,51 m |
Margen de beneficios | 5,22% |
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) | 0,13% | Acciones Asia Pacífico | 1.086 | 0,45% | 9 | +2,50% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,13% | Acciones Asia Pacífico | 1.050 | 0,74% | 744 | +3,83% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,12% | Acciones Asia Pacífico | 876 | 0,55% | 777 | +10,52% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,08% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.244 | +12,16% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0,01% | Acciones Mundial Fundamental/Calidad | 288 | 0,60% | 4 | +18,24% | A14X87 | IE00BYTH6121 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,11% | Acciones Asia Pacífico | 1.138 | 0,20% | 2.180 | +10,87% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.651 | 0,22% | 10.322 | +21,20% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,13% | Acciones Asia Pacífico | 1.086 | 0,45% | 130 | +4,09% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,09% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.969 | +12,15% | A1JCMZ | IE00B5SSQT16 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,36% | Acciones Mundial Infraestructura | 251 | 0,65% | 17 | +2,34% | A3D6N1 | IE000CK5G8J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,07% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.267 | +14,15% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,05% | Acciones Mundial | 2.040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,09% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.751 | +12,66% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,09% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.924 | +12,64% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Acciones Mundial Dividendo | 1.855 | 0,29% | 601 | +13,88% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,13% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.107 | +12,66% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,26% | Acciones Mercados emergentes Inversión islámica | 323 | 0,35% | 242 | +17,75% | A0NA47 | IE00B27YCP72 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 5 | +9,59% | A3CYEF | IE000Y4K4833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,09% | Acciones Mercados emergentes | 1.393 | 0,18% | 191 | +12,55% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,09% | Acciones Mercados emergentes | 1.260 | 0,23% | 44 | +12,87% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Acciones Mundial | 2.451 | 0,20% | 11.763 | +21,41% | A1JMDF | IE00B6R52259 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,09% | Acciones Mercados emergentes | 1.389 | 0,15% | 201 | +12,09% | A3DN5N | IE000KCS7J59 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,08% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +10,89% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 402 | +17,70% | A2JQU5 | IE00BF1B7389 |
iShares Global Infrastructure UCITS ETF | 0,36% | Acciones Mundial Infraestructura | 251 | 0,65% | 1.332 | +2,29% | A0LEW9 | IE00B1FZS467 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,30% | Acciones Mercados emergentes Dividendo | 416 | 0,45% | 18 | +17,51% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,09% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.718 | +12,86% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,10% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +14,12% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,13% | Acciones Mercados emergentes | 2.111 | 0,22% | 474 | +12,28% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,05% | Acciones Mundial | 2.040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,09% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.445 | +11,38% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 49 | +23,16% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,10% | Acciones Mercados emergentes | 1.316 | 0,18% | 495 | +12,74% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,05% | Acciones Mundial | 2.040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 1.191 | +11,15% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,05% | Acciones Mundial | 2.040 | 0,15% | 186 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,09% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +11,32% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,07% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.721 | +14,37% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Malaysia UCITS ETF 1C | 6,29% | Acciones Malasia | 31 | 0,50% | 18 | +8,22% | DBX0GW | LU0514694370 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Acciones Mundial | 1.109 | 0,07% | 105 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.651 | 0,22% | 12.924 | +21,17% | A1JX52 | IE00B3RBWM25 |
First Trust Global Equity Income UCITS ETF Dist | 0,01% | Acciones Mundial Fundamental/Calidad | 288 | 0,60% | 24 | +17,80% | A2DGY5 | IE00BD842Y21 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,09% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +11,29% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.377 | 0,40% | 2.617 | +21,18% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,12% | Acciones Mercados emergentes | 678 | 0,18% | 927 | +20,87% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Acciones Mundial Dividendo | 1.855 | 0,29% | 4.094 | +14,15% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,12% | Acciones Mercados emergentes | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,19% | Acciones Asia Pacífico | 648 | 0,14% | 11 | +12,15% | A2JKUU | IE00BFWXDV39 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,24% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 323 | 0,40% | 265 | +5,76% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,05% | Acciones Mundial | 2.040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,13% | Acciones Asia Pacífico | 1.050 | 0,74% | 12 | +4,37% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,09% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +11,51% | A2H9Q0 | LU1737652583 |