ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,87% | Acciones Asia Pacífico | 1.101 | 0,45% | 4 | -3,71% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,86% | Acciones Asia Pacífico | 1.126 | 0,74% | 889 | -2,29% |
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0,06% | Acciones Mundial Estrategia multiactivos | 17.520 | 0,25% | 291 | 6,95% |
SPDR MSCI EM Asia UCITS ETF | 0,77% | Acciones Asia Pacífico | 899 | 0,55% | 947 | -1,41% |
iShares MSCI EM UCITS ETF (Dist) | 0,61% | Acciones Mercados emergentes | 1.275 | 0,18% | 3.604 | -0,19% |
First Trust Global Equity Income UCITS ETF Acc | 0,49% | Acciones Mundial Fundamental/Calidad | 306 | 0,60% | 1 | 12,98% |
Xtrackers Portfolio UCITS ETF 1C | 0,06% | Acciones Mundial Estrategia multiactivos | 12.553 | 0,70% | 519 | 4,11% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0,00% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.535 | 0,25% | 21 | 2,79% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,33% | Acciones Asia Pacífico Social/Medioambiental | 860 | 0,25% | 45 | -1,26% |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 2,62% | Acciones Mercados emergentes Valor | 174 | 0,40% | 149 | 10,75% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,71% | Acciones Mercados emergentes Social/Medioambiental | 3.078 | 0,24% | 12 | - |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,79% | Acciones Asia Pacífico | 1.199 | 0,20% | 2.054 | -0,69% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,01% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 8.469 | 0,25% | 12 | 7,51% |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,10% | Acciones Mundial Fundamental/Calidad | 1.159 | 0,39% | 49 | 10,02% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,06% | Acciones Mundial | 3.677 | 0,22% | 7.183 | 9,44% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,87% | Acciones Asia Pacífico | 1.101 | 0,45% | 262 | -2,33% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,63% | Acciones Mercados emergentes | 1.430 | 0,15% | 2.014 | -0,35% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.535 | 0,25% | 9 | 5,40% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,52% | Acciones Mercados emergentes | 3.142 | 0,18% | 1.061 | 0,56% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,06% | Acciones Mundial Estrategia Multi-Factor | 2.220 | 0,50% | 17 | - |
iShares MSCI EM UCITS ETF (Acc) | 0,62% | Acciones Mercados emergentes | 1.446 | 0,18% | 1.938 | 0,00% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,62% | Acciones Mercados emergentes | 1.480 | 0,18% | 4.334 | -0,34% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,16% | Acciones Mundial Dividendo | 1.763 | 0,29% | 522 | 6,76% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,63% | Acciones Mercados emergentes | 2.027 | 0,22% | 2.071 | -1,22% |
Xtrackers MSCI Taiwan UCITS ETF 1C | 5,02% | Acciones Taiwán | 85 | 0,65% | 92 | 5,88% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,06% | Acciones Mundial Social/Medioambiental | 2.021 | 0,37% | 1 | 8,20% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,44% | Acciones Mercados emergentes Social/Medioambiental | 337 | 0,30% | 4 | -0,57% |
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0,03% | Acciones Mundial Estrategia multiactivos | 17.006 | 0,25% | 19 | 2,38% |
iShares MSCI Taiwan UCITS ETF | 4,90% | Acciones Taiwán | 90 | 0,74% | 308 | 5,91% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,62% | Acciones Mercados emergentes | 1.278 | 0,23% | 49 | -0,15% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,62% | Acciones Mercados emergentes | 1.480 | 0,18% | 160 | -0,17% |
SPDR MSCI ACWI IMI UCITS ETF | 0,03% | Acciones Mundial | 2.613 | 0,17% | 619 | 9,28% |
iShares MSCI ACWI UCITS ETF (Acc) | 0,07% | Acciones Mundial | 2.473 | 0,20% | 7.922 | 9,52% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,06% | Acciones Mundial Social/Medioambiental | 2.021 | 0,37% | 1 | 13,77% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,66% | Acciones Mercados emergentes Social/Medioambiental | 1.117 | 0,18% | 47 | -1,88% |
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,06% | Acciones Mundial Estrategia multiactivos | 17.520 | 0,25% | 24 | 6,87% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,56% | Acciones Mercados emergentes Social/Medioambiental | 958 | 0,18% | 43 | -1,86% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,33% | Acciones Asia Pacífico Social/Medioambiental | 298 | 0,30% | 19 | -1,64% |
HSBC MSCI Taiwan Capped UCITS ETF USD | 4,83% | Acciones Taiwán | 90 | 0,50% | 21 | 5,95% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,07% | Acciones Mundial Social/Medioambiental | 5.838 | 0,24% | 223 | 8,38% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,56% | Acciones Mercados emergentes Social/Medioambiental | 958 | 0,18% | 159 | -1,81% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,63% | Acciones Mercados emergentes | 1.430 | 0,15% | 108 | -0,11% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,57% | Acciones Mercados emergentes Social/Medioambiental | 2.255 | 0,18% | 218 | 1,12% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,43% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 10 | 1,71% |
SPDR MSCI ACWI UCITS ETF EUR Hedged Acc | 0,08% | Acciones Mundial | 2.394 | 0,45% | 414 | 14,41% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0,00% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.024 | 0,25% | 13 | 0,00% |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,38% | Acciones Mercados emergentes Dividendo | 400 | 0,45% | 17 | 9,59% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,62% | Acciones Mercados emergentes | 1.278 | 0,23% | 2.170 | -0,11% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,57% | Acciones Mercados emergentes | 1.297 | 0,10% | 17 | 0,59% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,06% | Acciones Mundial Estrategia Multi-Factor | 2.220 | 0,50% | 76 | - |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,63% | Acciones Mercados emergentes | 2.027 | 0,22% | 368 | -1,74% |
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,02% | Acciones Mundial Estrategia multiactivos | 17.006 | 0,25% | 45 | 0,27% |
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,02% | Acciones Mundial Estrategia multiactivos | 17.006 | 0,25% | 9 | 0,22% |
Franklin FTSE Taiwan UCITS ETF | 4,57% | Acciones Taiwán | 114 | 0,19% | 6 | 7,61% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,62% | Acciones Mercados emergentes | 1.278 | 0,23% | 1.332 | 0,36% |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0,04% | Acciones Mundial Estrategia multiactivos | 17.504 | 0,25% | 238 | 4,71% |
SPDR MSCI ACWI UCITS ETF USD Hedged Acc | 0,08% | Acciones Mundial | 2.394 | 0,45% | 43 | 8,17% |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.535 | 0,25% | 2 | -2,60% |
SPDR MSCI Emerging Markets UCITS ETF | 0,62% | Acciones Mercados emergentes | 1.314 | 0,18% | 316 | 0,42% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,71% | Acciones Mercados emergentes Social/Medioambiental | 3.078 | 0,24% | 11 | - |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,06% | Acciones Mundial Social/Medioambiental | 2.021 | 0,25% | 2.719 | 8,64% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,44% | Acciones Mercados emergentes Social/Medioambiental | 337 | 0,30% | 1.066 | 0,95% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,64% | Acciones Mercados emergentes | 1.405 | 0,20% | 143 | -1,09% |
WisdomTree Emerging Markets Equity Income UCITS ETF | 1,95% | Acciones Mercados emergentes Dividendo | 467 | 0,46% | 69 | 9,97% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.024 | 0,25% | 0 | -4,04% |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,52% | Acciones Mercados emergentes | 3.142 | 0,18% | 15.994 | 1,08% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,33% | Acciones Asia Pacífico Social/Medioambiental | 298 | 0,30% | 4 | -1,63% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0,01% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 8.469 | 0,25% | 38 | 4,77% |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,00% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 13.024 | 0,25% | 2 | 2,84% |
First Trust Global Equity Income UCITS ETF Dist | 0,49% | Acciones Mundial Fundamental/Calidad | 306 | 0,60% | 19 | 11,05% |
Vanguard FTSE All-World UCITS ETF Distributing | 0,06% | Acciones Mundial | 3.677 | 0,22% | 10.355 | 9,45% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,64% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.575 | -1,15% |
SPDR MSCI ACWI UCITS ETF | 0,08% | Acciones Mundial | 2.394 | 0,40% | 2.265 | 9,06% |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 1,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 602 | 0,20% | 20 | - |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,03% | Acciones Mundial Estrategia multiactivos | 17.006 | 0,25% | 103 | 2,38% |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial Social/Medioambiental Estrategia multiactivos | 8.469 | 0,25% | 0 | -1,11% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,57% | Acciones Mercados emergentes Social/Medioambiental | 2.255 | 0,18% | 2.370 | 1,13% |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1,95% | Acciones Mercados emergentes Dividendo | 467 | 0,46% | 6 | 9,91% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,88% | Acciones Mercados emergentes | 674 | 0,18% | 234 | 2,45% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,16% | Acciones Mundial Dividendo | 1.763 | 0,29% | 3.477 | 7,36% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,16% | Acciones Mercados emergentes Social/Medioambiental | 1.013 | 0,18% | 516 | -1,57% |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,24% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 322 | 0,40% | 273 | -2,65% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,16% | Acciones Mercados emergentes Social/Medioambiental | 1.013 | 0,18% | 3.134 | -1,05% |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1,08% | Acciones Mercados emergentes Fundamental/Calidad | 397 | 0,49% | 25 | 3,85% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,86% | Acciones Asia Pacífico | 1.126 | 0,74% | 14 | -2,17% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,64% | Acciones Mercados emergentes | 1.405 | 0,20% | 485 | -0,51% |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF | 0,74% | Acciones Mercados emergentes Social/Medioambiental | 602 | 0,32% | 3 | -1,12% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,07% | Acciones Mundial Social/Medioambiental | 5.838 | 0,24% | 209 | 8,86% |
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,04% | Acciones Mundial Estrategia multiactivos | 17.504 | 0,25% | 35 | 4,69% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,33% | Acciones Asia Pacífico Social/Medioambiental | 860 | 0,25% | 283 | 0,22% |