Capitalización bursátil, EUR | 2.915,42 m |
BPA, EUR | 0,05 |
Ratio P/B | 2,77 |
PER | 15,20 |
Rendimiento de los dividendos | 0,97% |
Ingresos, EUR | 800,04 m |
Ingresos netos, EUR | 202,34 m |
Margen de beneficios | 25,29% |
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) | 0,03% | Acciones Asia Pacífico | 1.025 | 0,45% | 9 | +5,97% | A3DN5A | IE00022VXYM7 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0,85% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 102 | 0,65% | 2.808 | -22,04% | A0MW0M | IE00B1XNHC34 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,03% | Acciones Asia Pacífico | 1.046 | 0,74% | 749 | +6,85% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0,02% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.261 | +14,17% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 214 | 0,25% | 240 | +3,87% | A2N9LJ | IE00BGDQ0T50 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,03% | Acciones Asia Pacífico | 1.135 | 0,20% | 2.121 | +12,83% | A1C1H5 | IE00B5L8K969 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 0,33% | Acciones Asia Pacífico Social/Medioambiental | 115 | 0,25% | 169 | -0,34% | A3CNFJ | LU2300294589 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,03% | Acciones Asia Pacífico | 1.025 | 0,45% | 132 | +7,20% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Acciones Mercados emergentes | 1.383 | 0,15% | 2.177 | +14,32% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Acciones Mercados emergentes | 3.113 | 0,18% | 1.265 | +15,67% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Acciones Mundial | 2.392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,02% | Acciones Mercados emergentes | 1.379 | 0,18% | 2.761 | +14,51% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,02% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.975 | +14,48% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.133 | +14,10% | A1JX51 | IE00B3VVMM84 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 3,95% | Acciones Mundial Servicios públicos Energía limpia | 33 | 0,50% | 3 | -13,68% | A2QPB6 | IE00BLCHJH52 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,02% | Acciones Mercados emergentes | 1.393 | 0,18% | 193 | +14,50% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.448 | 0,20% | 11.799 | +24,24% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,13% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 398 | 0,23% | 4 | +11,46% | A3C9ES | IE00BYTH5263 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,01% | Acciones Mundial Social/Medioambiental | 573 | 0,60% | 1.151 | +23,92% | A1H7ZT | IE00B57X3V84 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,09% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,16% | 26 | +13,00% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes | 1.383 | 0,15% | 204 | +14,04% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 423 | +21,41% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,29% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,25% | 172 | +3,86% | A2PTYZ | LU2059756754 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,45% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 338 | 0,19% | 112 | +9,14% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Acciones Mercados emergentes | 2.148 | 0,22% | 474 | +14,16% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.392 | 0,15% | 25 | - | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,01% | Acciones Mundial Social/Medioambiental | 595 | 0,20% | 23 | +18,49% | A3DKFM | IE00013A2XD6 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,29% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,25% | 1.199 | +3,52% | A2JSDD | LU1861138961 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 50 | +26,24% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Acciones Mercados emergentes | 1.315 | 0,18% | 534 | +14,61% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Acciones Mundial | 2.392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial Social/Medioambiental | 595 | 0,20% | 27 | +18,43% | A3D8NX | IE000JTPK610 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.392 | 0,15% | 187 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +13,81% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Acciones Mercados emergentes | 3.113 | 0,18% | 17.906 | +15,82% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,06% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental Innovación | 196 | 0,30% | 7 | +26,04% | DBX0R4 | IE0006FFX5U1 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +13,78% | A2ATYY | LU1437017350 |
Xtrackers MSCI Thailand UCITS ETF 1C | 1,46% | Acciones Tailandia | 35 | 0,50% | 62 | -12,29% | DBX0GY | LU0514694701 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.377 | 0,40% | 2.638 | +23,88% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,19% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651 | 0,20% | 29 | +13,84% | DBX0ST | IE000TZT8TI0 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 369 | 0,25% | 1.450 | +7,79% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes | 672 | 0,18% | 924 | +22,08% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 647 | +12,12% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,03% | Acciones Asia Pacífico | 665 | 0,14% | 11 | +12,96% | A2JKUU | IE00BFWXDV39 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Acciones Mundial | 2.392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 4.079 | +12,15% | A2PCB0 | IE00BHZPJ239 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0,85% | Acciones Mundial Servicios públicos Social/Medioambiental Energía limpia | 102 | 0,65% | 119 | -22,03% | A3DENG | IE000U58J0M1 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 222 | 0,24% | 408 | +9,78% | A110QE | LU1048313974 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,03% | Acciones Asia Pacífico | 1.046 | 0,74% | 12 | +7,88% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +13,87% | A2H9Q0 | LU1737652583 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,29% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,16% | 11 | +3,94% | A3DKJ6 | LU2469335371 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 222 | 0,24% | 1.198 | +9,78% | A110QD | LU1048313891 |
iShares MSCI EM SRI UCITS ETF | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 214 | 0,25% | 2.997 | +3,99% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.157 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,14% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 402 | 0,18% | 5 | +11,32% | A3DJVW | IE000QLV3SY5 |