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Capitalización bursátil, EUR | 64.283,27 m |
BPA, EUR | 0,32 |
Ratio P/B | 1,39 |
PER | 14,99 |
Rendimiento de los dividendos | 3,27% |
Ingresos, EUR | 197.550,30 m |
Ingresos netos, EUR | 4.397,76 m |
Margen de beneficios | 2,23% |
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) | 1,32% | Acciones Asia Pacífico | 898 | 0,45% | 15 | +17,43% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 1,32% | Acciones Asia Pacífico | 899 | 0,74% | 723 | +17,31% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 1,13% | Acciones Asia Pacífico | 844 | 0,55% | 849 | +13,05% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,91% | Acciones Mercados emergentes | 1.236 | 0,18% | 4.581 | +11,43% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,13% | Acciones Mundial Fundamental/Calidad | 1.199 | 0,39% | 74 | +12,00% | A0M2EN | IE00B23LNQ02 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,07% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,91% | Acciones Mercados emergentes | 1.257 | 0,15% | 2.071 | +11,24% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,79% | Acciones Mercados emergentes | 3.160 | 0,18% | 1.342 | +9,94% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,10% | Acciones Mundial | 2.420 | 0,20% | 0 | +12,48% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,92% | Acciones Mercados emergentes | 1.254 | 0,18% | 3.651 | +11,43% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,88% | Acciones Mercados emergentes | 1.271 | 0,18% | 5.574 | +11,43% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,09% | Acciones Mundial | 2.321 | 0,07% | 165 | - | ETF151 | IE0003XJA0J9 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 6,71% | Acciones Taiwán | 87 | 0,65% | 110 | +8,88% | DBX1MT | LU0292109187 |
iShares MSCI Taiwan UCITS ETF | 6,68% | Acciones Taiwán | 88 | 0,74% | 443 | +9,23% | A0HGWE | IE00B0M63623 |
iShares AI Infrastructure UCITS ETF USD (Acc) | 1,80% | Acciones Mundial Social/Medioambiental Inteligencia artificial | 41 | 0,35% | 58 | - | A40L9T | IE000X59ZHE2 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,92% | Acciones Mercados emergentes | 1.143 | 0,23% | 69 | +13,44% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,06% | Acciones Mundial | 3.670 | 0,17% | 2.579 | +8,88% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,09% | Acciones Mundial Social/Medioambiental | 1.994 | 0,37% | 41 | +7,33% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 1,27% | Acciones Mercados emergentes | 661 | 0,16% | 46 | -0,41% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,66% | Acciones Asia Pacífico Social/Medioambiental | 355 | 0,39% | 36 | +10,98% | A3CPEP | IE00BMDV7354 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 5,28% | Acciones Taiwán | 88 | 0,50% | 68 | +9,47% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,10% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 398 | +8,43% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,86% | Acciones Mercados emergentes Social/Medioambiental | 678 | 0,18% | 146 | +16,90% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,83% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 817 | +10,47% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,06% | Acciones Mundial | 3.670 | 0,17% | 27 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,43% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 8 | +9,64% | A2PPCE | IE00BJ5CMD00 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,09% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 410 | +8,54% | A2H5B7 | IE00BDQZN337 |
Franklin FTSE Taiwan UCITS ETF SINGLCLASS | 6,18% | Acciones Taiwán | 127 | 0,19% | 11 | +8,97% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,92% | Acciones Mercados emergentes | 1.143 | 0,18% | 1.344 | +11,25% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,11% | Acciones Mundial | 2.277 | 0,17% | 60 | +10,09% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,92% | Acciones Mercados emergentes | 1.230 | 0,18% | 719 | +11,54% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,10% | Acciones Mundial | 2.420 | 0,20% | 4 | +8,21% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,09% | Acciones Mundial Social/Medioambiental | 1.994 | 0,25% | 4.083 | +8,94% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,66% | Acciones Mercados emergentes Social/Medioambiental | 266 | 0,30% | 1.940 | +8,56% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,73% | Acciones Mercados emergentes Social/Medioambiental | 385 | 0,42% | 1.398 | +11,48% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,10% | Acciones Mundial | 2.420 | 0,15% | 1.000 | +10,09% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,79% | Acciones Mercados emergentes | 3.160 | 0,18% | 21.356 | +10,00% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,66% | Acciones Asia Pacífico Social/Medioambiental | 355 | 0,30% | 0 | +10,93% | A3CR8D | IE000P334X90 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,09% | Acciones Mundial Social/Medioambiental | 1.927 | 0,23% | 1.523 | +9,66% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0,02% | Acciones Mundial Social/Medioambiental Innovación | 643 | 0,50% | 18 | -1,96% | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,92% | Acciones Mercados emergentes | 1.259 | 0,18% | 3.013 | +9,94% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,07% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 1,35% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 38 | +12,45% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,09% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 209 | +12,05% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,83% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 3.557 | +10,65% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,23% | Acciones Mundial Dividendo | 2.123 | 0,29% | 5.118 | +12,12% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,35% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 696 | +12,14% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 1,34% | Acciones Asia Pacífico | 718 | 0,14% | 259 | +2,08% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,09% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 99 | +6,72% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,35% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 4.353 | +11,95% | A2PCB0 | IE00BHZPJ239 |
L&G ROBO Global Robotics and Automation UCITS ETF | 1,05% | Acciones Mundial Tecnología Automatización y robótica | 77 | 0,80% | 589 | -5,34% | A12DB1 | IE00BMW3QX54 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 1,32% | Acciones Asia Pacífico | 899 | 0,74% | 36 | +17,21% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,92% | Acciones Mercados emergentes | 1.259 | 0,18% | 585 | +10,33% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 1,08% | Acciones Mercados emergentes Social/Medioambiental | 469 | 0,19% | 51 | +10,87% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,97% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,32% | 12 | +6,28% | A2QPTX | IE00BM9TSP27 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,09% | Acciones Asia Pacífico Social/Medioambiental | 362 | 0,25% | 286 | +14,42% | A2PXVH | IE00BKY58G26 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,09% | Acciones Asia Pacífico Social/Medioambiental | 362 | 0,25% | 48 | +14,11% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 2,15% | Acciones Mercados emergentes Valor | 167 | 0,40% | 333 | +15,00% | A2JJAQ | IE00BG0SKF03 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,99% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 11 | +13,24% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 1,13% | Acciones Asia Pacífico | 1.014 | 0,20% | 3.009 | +13,61% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,09% | Acciones Mundial | 3.618 | 0,22% | 17.227 | +10,03% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 1,32% | Acciones Asia Pacífico | 898 | 0,45% | 229 | +17,87% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,07% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 83 | +9,59% | WELT0B | IE000FPWSL69 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,42% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 663 | 0,25% | 212 | +13,17% | LYX0YF | LU1781541849 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,23% | Acciones Mundial Dividendo | 2.123 | 0,29% | 896 | +12,11% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,93% | Acciones Mercados emergentes | 2.182 | 0,22% | 2.309 | +14,73% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,09% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 74 | +6,89% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,09% | Acciones Mundial Social/Medioambiental | 1.994 | 0,37% | 2 | +9,42% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,73% | Acciones Mercados emergentes Social/Medioambiental | 385 | 0,30% | 14 | +11,07% | A3CYEF | IE000Y4K4833 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0,73% | Acciones Mercados emergentes Social/Medioambiental | 385 | 0,30% | 0 | - | A40JGB | IE0006SEWKA2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,09% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 911 | +6,88% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,88% | Acciones Mercados emergentes | 1.271 | 0,18% | 207 | +11,40% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,10% | Acciones Mundial | 2.329 | 0,20% | 16.282 | +9,81% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,86% | Acciones Mercados emergentes Social/Medioambiental | 678 | 0,18% | 32 | +16,98% | A3DQV3 | IE000XYBMEH0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,07% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,91% | Acciones Mercados emergentes | 1.257 | 0,15% | 384 | +11,30% | A3DN5N | IE000KCS7J59 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,11% | Acciones Mundial | 2.277 | 0,17% | 415 | +8,58% | A2JQU5 | IE00BF1B7389 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,07% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,27% | Acciones Mercados emergentes Dividendo | 462 | 0,45% | 22 | +9,51% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,92% | Acciones Mercados emergentes | 1.143 | 0,18% | 2.937 | +13,50% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,82% | Acciones Mercados emergentes | 1.431 | 0,10% | 46 | +9,76% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,07% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 465 | +9,68% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,93% | Acciones Mercados emergentes | 2.182 | 0,22% | 779 | +14,74% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,10% | Acciones Mundial | 2.420 | 0,15% | 93 | +10,34% | A3D7QY | IE0000QLH0G6 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,99% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 25 | +13,42% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,92% | Acciones Mercados emergentes | 1.259 | 0,18% | 161 | +9,99% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,82% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 708 | 0,16% | 91 | +11,51% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF Dist | 0,09% | Acciones Mundial | 2.321 | 0,07% | 1.918 | +9,70% | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 1,27% | Acciones Mercados emergentes | 671 | 0,18% | 85 | - | A40BZQ | IE000W8RYVC0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,07% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 8 | - | A40FFD | IE000JLILKH0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,09% | Acciones Mundial | 3.618 | 0,22% | 15.288 | +10,04% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,09% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 815 | +10,22% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,11% | Acciones Mundial | 2.277 | 0,12% | 3.952 | +9,91% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 1,27% | Acciones Mercados emergentes | 671 | 0,18% | 1.798 | +1,27% | A2QAFK | IE00BMG6Z448 |
Xtrackers MSCI Taiwan UCITS ETF 1D | 6,71% | Acciones Taiwán | 87 | 0,29% | 0 | - | DBX0WD | LU2928641757 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 1,27% | Acciones Mercados emergentes | 671 | 0,16% | 21 | +2,36% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,32% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 924 | 0,18% | 476 | +11,37% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,09% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 333 | 0,40% | 256 | +6,75% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,10% | Acciones Mundial | 2.420 | 0,20% | 4 | +8,15% | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1,20% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 47 | +20,51% | A0M2EK | IE00B23D9570 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,10% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 469 | +8,49% | A2QL8U | IE00BNG8L278 |