Capitalización bursátil, EUR | 15.439,34 m |
BPA, EUR | 0,26 |
Ratio P/B | 6,63 |
PER | 20,65 |
Rendimiento de los dividendos | 4,26% |
Ingresos, EUR | 5.024,38 m |
Ingresos netos, EUR | 773,75 m |
Margen de beneficios | 15,40% |
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) | 0,14% | Acciones Asia Pacífico | 1.086 | 0,45% | 9 | -1,56% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,14% | Acciones Asia Pacífico | 1.050 | 0,74% | 734 | -0,86% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0,10% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.228 | +9,63% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 1,33% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 271 | 0,40% | 17 | +5,47% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,48% | Acciones Mercados emergentes Social/Medioambiental | 215 | 0,25% | 247 | -0,15% | A2N9LJ | IE00BGDQ0T50 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,12% | Acciones Asia Pacífico | 1.138 | 0,20% | 2.194 | +7,37% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,14% | Acciones Asia Pacífico | 1.086 | 0,45% | 129 | -0,79% | A1W2EL | IE00BBQ2W338 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.253 | +11,07% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,09% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.740 | +9,63% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,10% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.905 | +9,75% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,10% | Acciones Mercados emergentes | 1.393 | 0,18% | 190 | +9,83% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Acciones Mundial | 2.451 | 0,20% | 11.830 | +23,64% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 52 | +7,88% | A113FC | IE00BM67HJ62 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,03% | Acciones Mundial Social/Medioambiental | 575 | 0,60% | 1.218 | +23,83% | A1H7ZT | IE00B57X3V84 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 317 | +10,49% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,21% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +9,16% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 403 | +19,61% | A2JQU5 | IE00BF1B7389 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +11,75% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 188 | - | WELT0A | IE0001UQQ933 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,30% | Acciones Mundial Consumidor discrecional | 353 | 0,60% | 72 | -0,51% | A111YA | IE00BKM4H197 |
Franklin Global Equity SRI UCITS ETF | 0,27% | Acciones Mundial Estrategia Multi-Factor | 240 | 0,30% | 18 | +11,49% | A2DTF3 | IE00BF2B0N83 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.040 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,04% | Acciones Mundial Social/Medioambiental | 596 | 0,20% | 25 | +18,13% | A3DKFM | IE00013A2XD6 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 50 | +25,68% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Acciones Mercados emergentes | 1.316 | 0,18% | 433 | +10,21% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,04% | Acciones Mundial Social/Medioambiental | 596 | 0,20% | 25 | +18,55% | A3D8NX | IE000JTPK610 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.040 | 0,15% | 146 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.634 | +11,32% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,09% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,61% | Acciones Mercados emergentes Estrategia Multi-Factor | 342 | 0,45% | 37 | +12,03% | A2DTF1 | IE00BF2B0K52 |
Xtrackers MSCI Thailand UCITS ETF 1C | 6,06% | Acciones Tailandia | 35 | 0,50% | 60 | -12,85% | DBX0GY | LU0514694701 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.377 | 0,40% | 2.655 | +23,27% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651 | 0,20% | 21 | +6,67% | DBX0ST | IE000TZT8TI0 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.626 | +10,34% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,24% | Acciones Mercados emergentes Social/Medioambiental | 369 | 0,25% | 1.531 | +2,40% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,12% | Acciones Mercados emergentes | 678 | 0,18% | 776 | +20,15% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,38% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 641 | +7,07% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,14% | Acciones Asia Pacífico | 648 | 0,14% | 11 | +11,67% | A2JKUU | IE00BFWXDV39 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1,07% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 323 | 0,40% | 266 | +6,59% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,38% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 4.059 | +7,26% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,14% | Acciones Mercados emergentes Fundamental/Calidad | 398 | 0,49% | 32 | +12,92% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,14% | Acciones Asia Pacífico | 1.050 | 0,74% | 12 | +0,19% | A2P1KV | IE00BKPX3K41 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 45 | +6,79% | A2QGUZ | IE00BMDBMY19 |
iShares MSCI EM SRI UCITS ETF | 0,48% | Acciones Mercados emergentes Social/Medioambiental | 215 | 0,25% | 3.068 | -0,16% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,06% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.180 | 0,25% | 83 | - | A3DNYX | IE000CBYU7J5 |