Capitalización bursátil, EUR | 50.403,14 m |
BPA, EUR | 0,67 |
Ratio P/B | 2,49 |
PER | 14,64 |
Rendimiento de los dividendos | 4,04% |
Ingresos, EUR | 17.834,33 m |
Ingresos netos, EUR | 3.277,93 m |
Margen de beneficios | 18,38% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,28% | Acciones Mercados emergentes | 1.260 | 0,18% | 4.473 | +17,75% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,61% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 262 | 0,40% | 18 | +15,79% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,24% | Acciones Mercados emergentes Social/Medioambiental | 3.613 | 0,24% | 10 | +21,78% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Acciones Mundial Fundamental/Calidad | 1.200 | 0,39% | 67 | +25,66% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,03% | Acciones Mundial | 3.599 | 0,22% | 15.387 | +30,28% | A2PKXG | IE00BK5BQT80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,66% | Acciones Mercados emergentes Dividendo | 144 | 0,50% | 13 | +16,13% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,29% | Acciones Mercados emergentes | 1.284 | 0,15% | 2.512 | +17,49% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,24% | Acciones Mercados emergentes | 3.234 | 0,18% | 1.244 | +18,09% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,07% | Acciones Mundial | 2.396 | 0,20% | 38 | +31,84% | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,05% | Acciones Mundial Estrategia Multi-Factor | 3.647 | 0,50% | 64 | +26,58% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,28% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.270 | +18,28% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,28% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.425 | +17,91% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,03% | Acciones Mundial | 2.229 | 0,07% | 61 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,07% | Acciones Mundial Dividendo | 2.116 | 0,29% | 787 | +23,47% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,25% | Acciones Mercados emergentes | 2.177 | 0,22% | 2.302 | +21,21% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 53 | +25,63% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 5 | +32,50% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,43% | Acciones Mercados emergentes Social/Medioambiental | 377 | 0,30% | 16 | +16,49% | A3CYEF | IE000Y4K4833 |
Franklin Global Quality Dividend UCITS ETF | 0,94% | Acciones Mundial Dividendo | 100 | 0,30% | 91 | +30,14% | A2DTF0 | IE00BF2B0M76 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 822 | +25,73% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,28% | Acciones Mercados emergentes | 1.164 | 0,23% | 74 | +17,34% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,28% | Acciones Mercados emergentes | 1.294 | 0,18% | 216 | +17,92% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Acciones Mundial | 2.355 | 0,20% | 16.074 | +30,57% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 45 | +26,04% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,39% | Acciones Mercados emergentes | 670 | 0,16% | 54 | +11,37% | A113FC | IE00BM67HJ62 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,34% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 347 | 0,23% | 4 | +17,80% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1,18% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,18% | 25 | +24,09% | A3DQV3 | IE000XYBMEH0 |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 7,26% | Acciones Arabia Saudí | 44 | 0,60% | 384 | +8,78% | A14ZV2 | IE00BYYR0489 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,03% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 338 | +31,17% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1,18% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,18% | 145 | +24,22% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,33% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 367 | 0,16% | 86 | +17,16% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,29% | Acciones Mercados emergentes | 1.284 | 0,15% | 281 | +17,40% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,26% | Acciones Mercados emergentes Social/Medioambiental | 2.807 | 0,18% | 815 | +17,78% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,23% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 12 | +16,34% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,04% | Acciones Mundial | 2.293 | 0,17% | 356 | +26,61% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,24% | Acciones Mercados emergentes Dividendo | 452 | 0,45% | 20 | +19,78% | A2QK9V | IE00BMYDMC42 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1,52% | Acciones Mercados emergentes Valor | 206 | 0,35% | 69 | +22,71% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,28% | Acciones Mercados emergentes | 1.164 | 0,18% | 2.812 | +17,29% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,22% | Acciones Mercados emergentes | 1.415 | 0,10% | 31 | +16,08% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,05% | Acciones Mundial Estrategia Multi-Factor | 3.647 | 0,50% | 346 | +26,86% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,25% | Acciones Mercados emergentes | 2.177 | 0,22% | 602 | +21,40% | A2PLTC | IE00BK5BR733 |
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 7,26% | Acciones Arabia Saudí | 44 | 0,60% | 8 | +8,80% | A2PGTG | IE00BJ5JPJ87 |
Invesco FTSE All-World UCITS ETF Dist | 0,07% | Acciones Mundial | 2.396 | 0,15% | 67 | +30,82% | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 373 | +26,46% | A2H5B7 | IE00BDQZN337 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 1,17% | Acciones Mundial Dividendo | 94 | 0,45% | 17 | +23,46% | A3CNJH | IE00BYTH5S21 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,28% | Acciones Mercados emergentes | 1.164 | 0,18% | 1.380 | +17,38% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,04% | Acciones Mundial | 2.293 | 0,17% | 59 | +32,18% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,28% | Acciones Mercados emergentes | 1.216 | 0,18% | 644 | +17,97% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,07% | Acciones Mundial | 2.396 | 0,20% | 3 | +26,27% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,24% | Acciones Mercados emergentes Social/Medioambiental | 3.613 | 0,24% | 19 | +21,59% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Acciones Mundial Social/Medioambiental | 2.020 | 0,25% | 4.871 | +30,61% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 264 | 0,30% | 1.854 | +14,58% | A2P2QA | IE00BLRPN388 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,66% | Acciones Mercados emergentes Dividendo | 144 | 0,50% | 89 | +15,93% | A2PQDR | IE00BYSX4739 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,43% | Acciones Mercados emergentes Social/Medioambiental | 377 | 0,30% | 1.360 | +16,32% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,07% | Acciones Mundial | 2.396 | 0,15% | 654 | +30,72% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,28% | Acciones Mercados emergentes | 1.285 | 0,18% | 165 | +16,16% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,24% | Acciones Mercados emergentes | 3.234 | 0,18% | 21.040 | +17,81% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,05% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 640 | 0,19% | 18 | +18,27% | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 1,13% | Acciones Mercados emergentes Estrategia Multi-Factor | 314 | 0,45% | 44 | +15,74% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,03% | Acciones Mundial | 2.229 | 0,07% | 2.014 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental Cambio climático | 854 | 0,18% | 12 | +30,70% | A2QNQN | IE00BN4Q0P93 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,39% | Acciones Mercados emergentes | 679 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,33% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 367 | 0,18% | 20 | +17,30% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 1.911 | 0,23% | 1.572 | +30,72% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,03% | Acciones Mundial | 3.599 | 0,22% | 15.780 | +30,25% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 783 | +32,39% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,28% | Acciones Mercados emergentes | 1.285 | 0,18% | 3.038 | +15,60% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,04% | Acciones Mundial | 2.293 | 0,12% | 3.567 | +30,56% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 175 | +31,84% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,26% | Acciones Mercados emergentes Social/Medioambiental | 2.807 | 0,18% | 3.224 | +17,72% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,39% | Acciones Mercados emergentes | 679 | 0,18% | 1.566 | +17,29% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,07% | Acciones Mundial Dividendo | 2.116 | 0,29% | 4.883 | +23,43% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 724 | +17,34% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,40% | Acciones Mercados emergentes | 681 | 0,16% | 20 | +17,91% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,08% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 938 | 0,18% | 415 | +15,99% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 95 | +23,90% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1,32% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 340 | 0,40% | 284 | +17,74% | A1J782 | IE00B8KGV557 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 7,90% | Acciones Mercados emergentes Dividendo | 50 | 0,55% | 118 | +23,78% | A1JKSZ | IE00B6YX5B26 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,07% | Acciones Mundial | 2.396 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 4.418 | +17,09% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,30% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 41 | +23,42% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,28% | Acciones Mercados emergentes | 1.285 | 0,18% | 525 | +15,62% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,27% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 45 | +16,35% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,03% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 446 | +31,39% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,01% | Acciones Mundial Social/Medioambiental Cambio climático | 809 | 0,20% | 5 | +30,76% | A3C9EW | IE00BYTH5370 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,25% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.289 | 0,25% | 86 | +17,93% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,33% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 352 | 0,18% | 5 | +17,43% | A3DJVW | IE000QLV3SY5 |