Capitalización bursátil, EUR | 10.146,53 m |
BPA, EUR | 1,47 |
Ratio P/B | 1,46 |
PER | 7,59 |
Rendimiento de los dividendos | 4,74% |
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) | 0,11% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.077 | +8,92% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Acciones Mundial Fundamental/Calidad | 1.207 | 0,39% | 54 | +18,29% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,11% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.893 | +9,08% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.211 | +10,94% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,07% | Acciones Mundial | 2.040 | 0,20% | 2 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,11% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.642 | +9,18% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,10% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.729 | +9,26% | A12GVR | IE00BTJRMP35 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,06% | Acciones Europa | 602 | 0,20% | 2.348 | +10,53% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.120 | 0,12% | 2.128 | +21,02% | A2PLS9 | IE00BK5BQV03 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,02% | Acciones Mercados emergentes Estrategia Multi-Factor | 150 | 0,80% | 13 | +14,55% | A1T861 | IE00B8X9NX34 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental Cambio climático | 1.106 | 0,19% | 24 | +19,00% | DBX0RU | IE000UZCJS58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,12% | Acciones Mercados emergentes | 1.260 | 0,23% | 37 | +6,55% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.518 | 0,17% | 1.255 | +19,21% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 7 | +17,01% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 50 | +8,14% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 10,19% | Acciones Polonia | 18 | 1,38% | 0 | +38,00% | A2JAHA | BGPLWIG04173 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 263 | +20,42% | A2QL8V | IE00BNG8L385 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0,02% | Acciones Europa Social/Medioambiental | 164 | 0,15% | 41 | +9,25% | A2PXVL | IE00BKY58625 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,26% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 427 | 0,16% | 24 | +6,29% | A2QNQL | IE00BN4Q1675 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,08% | Acciones Europa | 446 | 0,10% | 2.081 | +11,02% | A12CXZ | IE00BKX55S42 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 303 | +9,94% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,17% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +8,59% | A2PPCE | IE00BJ5CMD00 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.120 | 0,12% | 2.446 | +21,19% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,07% | Acciones Europa | 601 | 0,07% | 7.262 | +10,35% | LYX0Q0 | LU0908500753 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,31% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 361 | 0,19% | 114 | +3,83% | A3CYEX | IE000PJL7R74 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,06% | Acciones Europa | 602 | 0,25% | 8 | +9,84% | DBX0QN | LU1772333404 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 290 | +16,08% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,34% | Acciones Mercados emergentes Social/Medioambiental | 302 | 0,35% | 398 | +11,23% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,12% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.388 | +8,84% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 48 | +21,81% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,12% | Acciones Mercados emergentes | 1.316 | 0,18% | 463 | +9,43% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,07% | 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% | 3.480 | +20,05% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,20% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 1.145 | +7,63% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,07% | Acciones Mundial | 2.040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.019 | +10,99% | A111X9 | IE00BKM4GZ66 |
First Trust Global Equity Income UCITS ETF Dist | 0,20% | Acciones Mundial Fundamental/Calidad | 288 | 0,60% | 23 | +16,90% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,23% | 771 | +18,78% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,08% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +8,15% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 101 | +20,00% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.534 | +10,08% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,08% | Acciones Europa Social/Medioambiental | 1.057 | 0,12% | 68 | +10,27% | A3DJTF | IE000QUOSE01 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Acciones Mundial Dividendo | 1.855 | 0,29% | 4.001 | +13,42% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 619 | +5,95% | A2PDNR | IE00BHZPJ122 |
Amundi Prime Europe UCITS ETF DR (D) | 0,05% | Acciones Europa | 445 | 0,05% | 55 | +11,13% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,07% | Acciones Europa | 601 | 0,15% | 101 | +9,71% | LYX0WH | LU1574142243 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 56 | +1,38% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 3.902 | +6,49% | A2PCB0 | IE00BHZPJ239 |
L&G Europe ex UK Equity UCITS ETF | 0,09% | Acciones Europa Social/Medioambiental | 347 | 0,10% | 260 | +11,66% | A2N4PS | IE00BFXR5V83 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,08% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +8,30% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,14% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 44 | +6,17% | A2QGUZ | IE00BMDBMY19 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,07% | Acciones Europa Social/Medioambiental Cambio climático | 329 | 0,15% | 5 | +8,71% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0,05% | Acciones Europa | 445 | 0,05% | 29 | +10,94% | A2PWMH | LU2089238039 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,06% | Acciones Europa | 599 | 0,20% | 504 | +10,57% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0,20% | Acciones Mundial Fundamental/Calidad | 288 | 0,60% | 4 | +17,30% | A14X87 | IE00BYTH6121 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.651 | 0,22% | 10.012 | +19,89% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,24% | Acciones Mercados emergentes Social/Medioambiental | 483 | 0,18% | 1.019 | +2,29% | A2PZDB | LU2109787551 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,06% | Acciones Europa | 599 | 0,20% | 5.946 | +10,33% | 263530 | DE0002635307 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0,01% | Acciones Europa Social/Medioambiental | 246 | 0,15% | 26 | +9,37% | A2PXVM | IE00BKY55W78 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 36 | - | WELT0B | IE000FPWSL69 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,08% | Acciones Europa Social/Medioambiental Cambio climático | 478 | 0,16% | 570 | +9,01% | A2PRHB | IE00BKLTRN76 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Acciones Mundial Dividendo | 1.855 | 0,29% | 586 | +13,20% | A2PLTB | IE00BK5BR626 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 34 | +15,22% | A2H5B6 | IE00BDQZN667 |
Invesco FTSE RAFI Europe UCITS ETF | 0,07% | Acciones Europa Fundamental/Calidad | 494 | 0,39% | 8 | +12,86% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 8 | +22,45% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,20% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 5 | +6,39% | A3CYEF | IE000Y4K4833 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Acciones Mundial | 1.475 | 0,05% | 307 | +21,62% | A2PWMK | LU2089238203 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Mundial Social/Medioambiental | 825 | 0,18% | 30 | +16,23% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 651 | +15,08% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,10% | Acciones Mercados emergentes | 1.393 | 0,18% | 183 | +9,26% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Acciones Mundial | 2.451 | 0,20% | 11.486 | +20,10% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,25% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 400 | 0,23% | 4 | +5,40% | A3C9ES | IE00BYTH5263 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0,01% | Acciones Europa Social/Medioambiental | 246 | 0,15% | 1 | +6,78% | A3DN5G | IE000WARATZ3 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,11% | Acciones Mercados emergentes | 1.389 | 0,15% | 193 | +8,88% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 392 | +16,43% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,12% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.615 | +6,54% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 188 | - | WELT0A | IE0001UQQ933 |
Invesco FTSE All-World UCITS ETF Dist | 0,07% | Acciones Mundial | 2.040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Acciones Mundial | 1.475 | 0,05% | 688 | +21,65% | A2PBLJ | LU1931974692 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,02% | Acciones Europa Social/Medioambiental Cambio climático | 456 | 0,15% | 43 | +7,32% | A2P5CM | IE00BMDPBY65 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,06% | Acciones Europa | 602 | 0,07% | 143 | +10,56% | DBX0TR | LU2581375156 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,08% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +8,17% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 10,60% | Acciones Polonia | 14 | 0,74% | 152 | +46,67% | A1H5UP | IE00B4M7GH52 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,27% | Acciones Mercados emergentes Dividendo | 506 | 0,46% | 90 | +17,88% | A12HUR | IE00BQQ3Q067 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,08% | Acciones Europa Social/Medioambiental | 1.057 | 0,12% | 17 | +10,05% | A3DJQ9 | IE000NRGX9M3 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,08% | Acciones Mundial Social/Medioambiental Cambio climático | 839 | 0,18% | 9 | +17,98% | A2QNQN | IE00BN4Q0P93 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,50% | Acciones Europa Medio | 200 | 0,21% | 442 | +7,98% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,06% | Acciones Europa | 552 | 0,10% | 764 | +10,81% | A2PLBK | IE00BK5BQX27 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,26% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 424 | 0,18% | 20 | +5,94% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.651 | 0,22% | 12.589 | +19,88% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 618 | +21,41% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.377 | 0,40% | 2.577 | +19,68% | A1JJTC | IE00B44Z5B48 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,27% | Acciones Mercados emergentes Dividendo | 506 | 0,46% | 14 | +18,31% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,15% | Acciones Mercados emergentes | 678 | 0,18% | 886 | +18,83% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,14% | Acciones Mercados emergentes | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 1,13% | Acciones Europa Seguro | 31 | 0,46% | 286 | +15,33% | A0H08K | DE000A0H08K7 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,05% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 922 | 0,20% | 126 | +6,21% | A2PZC5 | LU2109787049 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,06% | Acciones Europa | 552 | 0,10% | 2.773 | +10,83% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,07% | Acciones Mundial | 2.040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 315 | +20,37% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,08% | Acciones Europa | 446 | 0,10% | 460 | +11,09% | A2PLBL | IE00BK5BQY34 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,08% | Acciones Mundial Social/Medioambiental Cambio climático | 787 | 0,20% | 4 | +17,63% | A3C9EW | IE00BYTH5370 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Acciones Mundial Social/Medioambiental | 825 | 0,18% | 189 | +17,26% | A2PXVJ | IE00BKY59K37 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,27% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 402 | 0,18% | 5 | +4,97% | A3DJVW | IE000QLV3SY5 |