Capitalización bursátil, EUR | 7.706,42 m |
BPA, EUR | 0,27 |
Ratio P/B | 1,48 |
PER | 4,08 |
Rendimiento de los dividendos | 3,81% |
Ingresos, EUR | 13.047,51 m |
Ingresos netos, EUR | 2.728,76 m |
Margen de beneficios | 20,91% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0,78% | Acciones Mundial Fundamental/Calidad | 302 | 0,60% | 4 | +19,69% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,04% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.298 | +13,39% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,39% | Acciones Mercados emergentes Valor | 181 | 0,40% | 197 | +22,17% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,20% | Acciones Mercados emergentes Social/Medioambiental | 214 | 0,25% | 243 | +2,97% | A2N9LJ | IE00BGDQ0T50 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,08% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 271 | 0,40% | 17 | +5,69% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 16 | +12,81% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.646 | 0,22% | 10.573 | +23,78% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 476 | 0,18% | 1.019 | +6,94% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Acciones Mercados emergentes | 1.383 | 0,15% | 2.191 | +13,58% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Acciones Mercados emergentes | 3.113 | 0,18% | 1.275 | +15,67% | 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 |
iShares MSCI EM UCITS ETF (Acc) | 0,04% | Acciones Mercados emergentes | 1.379 | 0,18% | 2.785 | +13,60% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,05% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.988 | +13,68% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 1.994 | 0,29% | 610 | +16,62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,04% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.130 | +13,37% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 35 | +20,09% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,28% | Acciones Mercados emergentes Estrategia Multi-Factor | 150 | 0,80% | 14 | +20,21% | A1T861 | IE00B8X9NX34 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0,24% | Acciones Mercados emergentes Social/Medioambiental | 145 | 0,20% | - | - | A3CM9W | IE00BNC0MH93 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 9 | +27,40% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 672 | +20,04% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,05% | Acciones Mercados emergentes | 1.393 | 0,18% | 194 | +13,78% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,04% | Acciones Mercados emergentes | 1.239 | 0,23% | 45 | +14,16% | A12DVN | LU1126036976 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 15 | +7,40% | A2QLGF | IE00BF4NC698 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 8 | +21,55% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 53 | +13,22% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 808 | 0,18% | 35 | +10,04% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 24 | +21,04% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 273 | +24,20% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 808 | 0,18% | 136 | +9,14% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 409 | +27,93% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Acciones Mercados emergentes | 1.383 | 0,15% | 204 | +13,07% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 477 | +14,62% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 425 | +21,20% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,25% | 172 | +2,73% | A2PTYZ | LU2059756754 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,22% | Acciones Mercados emergentes Valor | 204 | 0,35% | 34 | +17,01% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,04% | Acciones Mercados emergentes | 1.239 | 0,18% | 2.574 | +14,17% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes | 1.364 | 0,10% | 26 | +14,96% | A3CM5D | LU2300295123 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 598 | 0,25% | 482 | +25,50% | A2PL58 | IE00BDR55471 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 199 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,04% | Acciones Mercados emergentes | 2.148 | 0,22% | 473 | +13,28% | A2PLTC | IE00BK5BR733 |
Franklin Global Equity SRI UCITS ETF | 0,10% | Acciones Mundial Estrategia Multi-Factor | 240 | 0,30% | 18 | +11,99% | A2DTF3 | IE00BF2B0N83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 302 | +22,18% | A2H5B7 | IE00BDQZN337 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,02% | Acciones Mundial Social/Medioambiental | 595 | 0,20% | 23 | +17,78% | A3DKFM | IE00013A2XD6 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,25% | 1.199 | +2,66% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,14% | Acciones Mercados emergentes Social/Medioambiental | 297 | 0,35% | 398 | +12,68% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,04% | Acciones Mercados emergentes | 1.239 | 0,18% | 1.457 | +12,59% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 50 | +26,12% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,02% | Acciones Mundial Social/Medioambiental | 472 | 0,20% | 74 | +17,12% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Acciones Mercados emergentes | 1.315 | 0,18% | 536 | +13,86% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 18 | +12,50% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Acciones Mundial Social/Medioambiental | 2.020 | 0,25% | 3.729 | +24,33% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 274 | 0,30% | 1.323 | +13,03% | A2P2QA | IE00BLRPN388 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 598 | 0,25% | 81 | +25,52% | A2PMGY | IE00BDR55364 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,02% | Acciones Mundial Social/Medioambiental | 595 | 0,20% | 27 | +18,22% | A3D8NX | IE000JTPK610 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +12,86% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,05% | Acciones Mercados emergentes Dividendo | 503 | 0,46% | 94 | +22,29% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 3.113 | 0,18% | 18.021 | +15,04% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,07% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,25% | Acciones Mercados emergentes Estrategia Multi-Factor | 341 | 0,45% | 38 | +13,49% | A2DTF1 | IE00BF2B0K52 |
First Trust Global Equity Income UCITS ETF Dist | 0,78% | Acciones Mundial Fundamental/Calidad | 302 | 0,60% | 24 | +19,77% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,23% | 1.483 | +24,53% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.646 | 0,22% | 13.116 | +23,76% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 628 | +27,08% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +12,92% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 470 | +20,94% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.377 | 0,40% | 2.649 | +23,80% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,05% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651 | 0,20% | 29 | +13,15% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 103 | +25,26% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 736 | +22,85% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.716 | +14,64% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 369 | 0,25% | 1.451 | +6,75% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,05% | Acciones Mercados emergentes | 672 | 0,18% | 931 | +21,46% | A2QAFK | IE00BMG6Z448 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,05% | Acciones Mercados emergentes Dividendo | 503 | 0,46% | 15 | +22,93% | A2ARXB | IE00BDF12W49 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 1.994 | 0,29% | 4.153 | +16,77% | A1T8FV | IE00B8GKDB10 |
HSBC MSCI Turkey UCITS ETF USD | 4,20% | Acciones Turquía | 17 | 0,50% | 12 | +55,20% | A1H436 | IE00B5BRQB73 |
iShares MSCI Turkey UCITS ETF | 5,72% | Acciones Turquía | 17 | 0,74% | 112 | +49,53% | A0LEW5 | IE00B1FZS574 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,21% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 654 | +11,88% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,05% | Acciones Mercados emergentes | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,21% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 921 | 0,20% | 126 | +10,90% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 58 | +6,22% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,21% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 4.126 | +11,21% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 222 | 0,24% | 408 | +8,91% | A110QE | LU1048313974 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,15% | Acciones Mercados emergentes Fundamental/Calidad | 400 | 0,49% | 36 | +15,08% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,02% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +13,03% | A2H9Q0 | LU1737652583 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,16% | 11 | +2,89% | A3DKJ6 | LU2469335371 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,32% | 8 | +14,53% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 332 | +24,20% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 222 | 0,24% | 1.200 | +9,00% | A110QD | LU1048313891 |
iShares MSCI EM SRI UCITS ETF | 0,20% | Acciones Mercados emergentes Social/Medioambiental | 214 | 0,25% | 3.025 | +2,69% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.157 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 388 | +25,61% | A2H5CC | IE00BDR55B48 |