Capitalización bursátil, EUR | 9.725,25 m |
BPA, EUR | 1,53 |
Ratio P/B | 1,33 |
PER | 7,11 |
Rendimiento de los dividendos | 4,97% |
Ingresos, EUR | 13.380,61 m |
Ingresos netos, EUR | 1.271,07 m |
Margen de beneficios | 9,50% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,10% | Acciones Mercados emergentes | 1.239 | 0,18% | 4.333 | +7,49% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Acciones Mundial Fundamental/Calidad | 1.199 | 0,39% | 59 | +15,62% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,11% | Acciones Mercados emergentes | 1.341 | 0,15% | 2.230 | +6,95% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Acciones Mercados emergentes | 3.103 | 0,18% | 1.184 | +9,16% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,08% | Acciones Mundial | 2.384 | 0,20% | 3 | +20,21% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,11% | Acciones Mercados emergentes | 1.377 | 0,18% | 2.978 | +8,09% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,11% | Acciones Mercados emergentes | 915 | 0,18% | 5.105 | +7,88% | A12GVR | IE00BTJRMP35 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,07% | Acciones Europa | 449 | 0,20% | 2.536 | +12,02% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.087 | 0,12% | 2.604 | +19,35% | A2PLS9 | IE00BK5BQV03 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,43% | Acciones Mercados emergentes Estrategia Multi-Factor | 151 | 0,80% | 14 | +9,43% | A1T861 | IE00B8X9NX34 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental Cambio climático | 1.104 | 0,19% | 26 | +18,05% | DBX0RU | IE000UZCJS58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,11% | Acciones Mercados emergentes | 1.235 | 0,23% | 53 | +11,67% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.534 | 0,17% | 1.558 | +17,36% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Acciones Mundial Social/Medioambiental | 1.926 | 0,37% | 16 | +16,23% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 1.055 | 0,18% | 54 | +7,63% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 10,19% | Acciones Polonia | 18 | 1,38% | 0 | +13,56% | A2JAHA | BGPLWIG04173 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.810 | 0,24% | 286 | +18,30% | A2QL8V | IE00BNG8L385 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0,02% | Acciones Europa Social/Medioambiental | 161 | 0,15% | 58 | +8,72% | A2PXVL | IE00BKY58625 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,27% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 405 | 0,16% | 28 | +6,09% | A2QNQL | IE00BN4Q1675 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,08% | Acciones Europa | 437 | 0,10% | 2.085 | +11,66% | A12CXZ | IE00BKX55S42 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 2.412 | 0,18% | 671 | +8,81% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,17% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 12 | +7,46% | A2PPCE | IE00BJ5CMD00 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.087 | 0,12% | 2.742 | +19,15% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,06% | Acciones Europa | 600 | 0,07% | 7.957 | +13,26% | LYX0Q0 | LU0908500753 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,32% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 338 | 0,19% | 84 | +1,40% | A3CYEX | IE000PJL7R74 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,07% | Acciones Europa | 449 | 0,25% | 8 | +11,67% | DBX0QN | LU1772333404 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.942 | 0,26% | 314 | +17,67% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,35% | Acciones Mercados emergentes Social/Medioambiental | 297 | 0,35% | 437 | +10,25% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,11% | Acciones Mercados emergentes | 1.235 | 0,18% | 1.486 | +6,63% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.353 | 0,45% | 51 | +19,84% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,12% | Acciones Mercados emergentes | 1.273 | 0,18% | 565 | +8,16% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,08% | Acciones Mundial | 2.384 | 0,20% | 2 | +16,30% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Acciones Mundial Social/Medioambiental | 1.926 | 0,25% | 4.034 | +18,12% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,20% | Acciones Mercados emergentes Social/Medioambiental | 406 | 0,30% | 1.193 | +6,19% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,08% | Acciones Mundial | 2.384 | 0,15% | 330 | +18,49% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Acciones Mercados emergentes | 3.103 | 0,18% | 18.952 | +8,98% | A111X9 | IE00BKM4GZ66 |
First Trust Global Equity Income UCITS ETF Dist | 0,20% | Acciones Mundial Fundamental/Calidad | 315 | 0,60% | 25 | +14,78% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.942 | 0,23% | 1.542 | +20,04% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,08% | Acciones Mercados emergentes | 1.405 | 0,18% | 2.948 | +9,69% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.942 | 0,26% | 109 | +22,06% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 2.412 | 0,18% | 2.901 | +8,94% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,08% | Acciones Europa Social/Medioambiental | 1.046 | 0,12% | 78 | +13,88% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Acciones Mundial Dividendo | 1.998 | 0,29% | 4.335 | +13,83% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.002 | 0,18% | 672 | +6,07% | A2PDNR | IE00BHZPJ122 |
Amundi Prime Europe UCITS ETF DR (D) | 0,07% | Acciones Europa | 420 | 0,05% | 59 | +13,60% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,06% | Acciones Europa | 600 | 0,15% | 110 | +13,07% | LYX0WH | LU1574142243 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.942 | 0,26% | 62 | +7,19% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.002 | 0,18% | 4.201 | +5,93% | A2PCB0 | IE00BHZPJ239 |
L&G Europe ex UK Equity UCITS ETF | 0,09% | Acciones Europa Social/Medioambiental | 331 | 0,10% | 281 | +11,96% | A2N4PS | IE00BFXR5V83 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,08% | Acciones Mercados emergentes | 1.405 | 0,18% | 484 | +9,69% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,14% | Acciones Mercados emergentes Social/Medioambiental | 465 | 0,19% | 40 | +4,31% | A2QGUZ | IE00BMDBMY19 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,07% | Acciones Europa Social/Medioambiental Cambio climático | 328 | 0,15% | 6 | +10,60% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0,07% | Acciones Europa | 420 | 0,05% | 54 | +13,58% | A2PWMH | LU2089238039 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,06% | Acciones Europa | 604 | 0,20% | 636 | +11,97% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0,20% | Acciones Mundial Fundamental/Calidad | 315 | 0,60% | 2 | +14,53% | A14X87 | IE00BYTH6121 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.639 | 0,22% | 11.898 | +18,03% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,23% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,18% | 1.061 | +3,78% | A2PZDB | LU2109787551 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,06% | Acciones Europa | 604 | 0,20% | 6.105 | +11,86% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0,01% | Acciones Europa Social/Medioambiental | 244 | 0,15% | 26 | +11,50% | A2PXVM | IE00BKY55W78 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.362 | 0,50% | 48 | +14,38% | WELT0B | IE000FPWSL69 |
L&G Global Equity UCITS ETF | 0,01% | Acciones Mundial Social/Medioambiental | 1.238 | 0,10% | 142 | +20,05% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Acciones Mundial Dividendo | 1.998 | 0,29% | 652 | +14,05% | A2PLTB | IE00BK5BR626 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.942 | 0,26% | 38 | +15,02% | A2H5B6 | IE00BDQZN667 |
Invesco FTSE RAFI Europe UCITS ETF | 0,07% | Acciones Europa Fundamental/Calidad | 489 | 0,39% | 10 | +13,88% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Acciones Mundial Social/Medioambiental | 1.926 | 0,37% | 9 | +20,33% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,20% | Acciones Mercados emergentes Social/Medioambiental | 406 | 0,30% | 6 | +6,66% | A3CYEF | IE000Y4K4833 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Acciones Mundial | 1.436 | 0,05% | 401 | +21,69% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Mundial Social/Medioambiental | 820 | 0,18% | 40 | +14,00% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.942 | 0,26% | 709 | +15,00% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,11% | Acciones Mercados emergentes | 915 | 0,18% | 195 | +7,90% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Acciones Mundial | 2.451 | 0,20% | 13.123 | +18,17% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,32% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 359 | 0,23% | 4 | +5,15% | A3C9ES | IE00BYTH5263 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0,01% | Acciones Europa Social/Medioambiental | 244 | 0,15% | 1 | +6,72% | A3DN5G | IE000WARATZ3 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,11% | Acciones Mercados emergentes | 1.341 | 0,15% | 229 | +7,47% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.353 | 0,45% | 289 | +15,83% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,11% | Acciones Mercados emergentes | 1.235 | 0,18% | 2.591 | +11,75% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.362 | 0,50% | 246 | +14,56% | WELT0A | IE0001UQQ933 |
Invesco FTSE All-World UCITS ETF Dist | 0,08% | Acciones Mundial | 2.384 | 0,15% | 36 | +18,39% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Acciones Mundial | 1.436 | 0,05% | 764 | +21,72% | A2PBLJ | LU1931974692 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,02% | Acciones Europa Social/Medioambiental Cambio climático | 473 | 0,15% | 49 | +10,79% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,07% | Acciones Europa | 449 | 0,07% | 181 | +12,10% | DBX0TR | LU2581375156 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,08% | Acciones Mercados emergentes | 1.405 | 0,18% | 158 | +9,63% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 10,43% | Acciones Polonia | 14 | 0,74% | 153 | +20,59% | A1H5UP | IE00B4M7GH52 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,27% | Acciones Mercados emergentes Dividendo | 502 | 0,46% | 104 | +13,06% | A12HUR | IE00BQQ3Q067 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,08% | Acciones Europa Social/Medioambiental | 1.046 | 0,12% | 19 | +14,05% | A3DJQ9 | IE000NRGX9M3 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,08% | Acciones Mundial Social/Medioambiental Cambio climático | 825 | 0,18% | 11 | +17,22% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF Dist | 0,00% | Acciones Mundial | 1.719 | 0,07% | 970 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,48% | Acciones Europa Medio | 201 | 0,21% | 487 | +8,09% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,06% | Acciones Europa | 542 | 0,10% | 864 | +12,33% | A2PLBK | IE00BK5BQX27 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,32% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 383 | 0,18% | 20 | +5,15% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.639 | 0,22% | 13.723 | +18,03% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.942 | 0,26% | 646 | +22,16% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.353 | 0,40% | 2.693 | +17,85% | A1JJTC | IE00B44Z5B48 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,27% | Acciones Mercados emergentes Dividendo | 502 | 0,46% | 17 | +12,89% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,15% | Acciones Mercados emergentes | 672 | 0,18% | 1.215 | +15,42% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,15% | Acciones Mercados emergentes | 680 | 0,16% | 19 | - | A2PRUG | LU2050966394 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 1,13% | Acciones Europa Seguro | 32 | 0,46% | 255 | +18,31% | A0H08K | DE000A0H08K7 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 946 | 0,18% | 238 | +8,21% | A2PZC5 | LU2109787049 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,06% | Acciones Europa | 542 | 0,10% | 2.896 | +12,33% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,08% | Acciones Mundial | 2.384 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.810 | 0,24% | 369 | +18,60% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,08% | Acciones Mundial Social/Medioambiental Cambio climático | 821 | 0,20% | 4 | +16,94% | A3C9EW | IE00BYTH5370 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,08% | Acciones Europa | 437 | 0,10% | 537 | +11,66% | A2PLBL | IE00BK5BQY34 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Acciones Mundial Social/Medioambiental | 820 | 0,18% | 157 | +15,72% | A2PXVJ | IE00BKY59K37 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,31% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 363 | 0,18% | 5 | +5,33% | A3DJVW | IE000QLV3SY5 |