Capitalización bursátil, EUR | 13.146,38 m |
BPA, EUR | 0,05 |
Ratio P/B | 5,18 |
PER | 29,03 |
Rendimiento de los dividendos | 1,29% |
Ingresos, EUR | 23.816,20 m |
Ingresos netos, EUR | 479,42 m |
Margen de beneficios | 2,01% |
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) | 0,18% | Acciones Asia Pacífico | 1.025 | 0,45% | 9 | +6,95% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,18% | Acciones Asia Pacífico | 1.046 | 0,74% | 760 | +8,37% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0,12% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.301 | +14,27% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,63% | Acciones Mercados emergentes Social/Medioambiental | 214 | 0,25% | 242 | +4,09% | A2N9LJ | IE00BGDQ0T50 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,15% | Acciones Asia Pacífico | 1.135 | 0,20% | 2.129 | +13,36% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,18% | Acciones Asia Pacífico | 1.025 | 0,45% | 133 | +8,36% | A1W2EL | IE00BBQ2W338 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,10% | Acciones Mercados emergentes | 3.113 | 0,18% | 1.278 | +15,64% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,12% | Acciones Mercados emergentes | 1.379 | 0,18% | 2.787 | +14,54% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,13% | Acciones Mercados emergentes | 1.393 | 0,18% | 5.035 | +14,46% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 9 | +26,33% | DBX0R8 | IE000WGF1X01 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,13% | Acciones Mercados emergentes | 1.393 | 0,18% | 194 | +14,45% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Acciones Mundial | 2.448 | 0,20% | 11.915 | +24,10% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 8 | +22,24% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,14% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 53 | +13,10% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,08% | Acciones Asia Pacífico Social/Medioambiental | 339 | 0,30% | 20 | +9,99% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,04% | Acciones Mundial Social/Medioambiental | 573 | 0,60% | 1.170 | +24,13% | A1H7ZT | IE00B57X3V84 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 594 | +15,29% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,19% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +12,58% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Acciones Mundial | 2.377 | 0,45% | 424 | +21,61% | A2JQU5 | IE00BF1B7389 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes | 1.364 | 0,10% | 26 | +15,38% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,39% | Acciones Mundial Consumidor discrecional | 350 | 0,60% | 75 | +6,92% | A111YA | IE00BKM4H197 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,05% | Acciones Mundial Social/Medioambiental | 595 | 0,20% | 23 | +19,06% | A3DKFM | IE00013A2XD6 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Acciones Mundial | 2.377 | 0,45% | 50 | +26,02% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,04% | Acciones Mercados emergentes | 1.315 | 0,18% | 536 | +14,56% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,25% | 3.732 | +24,67% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,05% | Acciones Mundial Social/Medioambiental | 595 | 0,20% | 27 | +19,03% | A3D8NX | IE000JTPK610 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.392 | 0,15% | 197 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,10% | Acciones Mercados emergentes | 3.113 | 0,18% | 18.070 | +15,72% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,21% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,08% | Acciones Asia Pacífico Social/Medioambiental | 339 | 0,30% | 4 | +9,98% | A3CR8D | IE000P334X90 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Acciones Mundial | 1.108 | 0,07% | 116 | - | ETF150 | IE0009HF1MK9 |
Xtrackers MSCI Thailand UCITS ETF 1C | 7,99% | Acciones Tailandia | 35 | 0,50% | 62 | -16,03% | DBX0GY | LU0514694701 |
SPDR MSCI ACWI UCITS ETF | 0,03% | Acciones Mundial | 2.377 | 0,40% | 2.649 | +23,75% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.718 | +15,25% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,31% | Acciones Mercados emergentes Social/Medioambiental | 369 | 0,25% | 1.450 | +8,85% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,16% | Acciones Mercados emergentes | 672 | 0,18% | 935 | +20,35% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,24% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 655 | +11,81% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,19% | Acciones Asia Pacífico | 665 | 0,14% | 11 | +12,38% | A2JKUU | IE00BFWXDV39 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,24% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 4.127 | +12,31% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,22% | Acciones Mercados emergentes Fundamental/Calidad | 400 | 0,49% | 36 | +17,56% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,18% | Acciones Asia Pacífico | 1.046 | 0,74% | 12 | +6,76% | A2P1KV | IE00BKPX3K41 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 467 | 0,19% | 45 | +11,23% | A2QGUZ | IE00BMDBMY19 |
iShares MSCI EM SRI UCITS ETF | 0,63% | Acciones Mercados emergentes Social/Medioambiental | 214 | 0,25% | 3.024 | +4,29% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,07% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.157 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |