Capitalización bursátil, EUR | 8.763,62 m |
BPA, EUR | 0,64 |
Ratio P/B | 1,28 |
PER | 19,21 |
Rendimiento de los dividendos | 3,64% |
Ingresos, EUR | 14.322,99 m |
Ingresos netos, EUR | 473,00 m |
Margen de beneficios | 3,30% |
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) | 0,21% | Acciones Asia Pacífico | 1.086 | 0,45% | 9 | +3,28% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,21% | Acciones Asia Pacífico | 1.050 | 0,74% | 734 | +5,12% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,17% | Acciones Asia Pacífico | 876 | 0,55% | 769 | +11,97% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,15% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.188 | +13,70% | A0HGWC | IE00B0M63177 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,14% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.944 | +13,27% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,12% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.243 | +15,41% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,14% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.714 | +14,14% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,14% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.859 | +14,16% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 0,91% | Acciones Taiwán | 90 | 0,65% | 98 | +29,07% | DBX1MT | LU0292109187 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,50% | Acciones Mercados emergentes Estrategia Multi-Factor | 150 | 0,80% | 13 | +19,32% | A1T861 | IE00B8X9NX34 |
iShares MSCI Taiwan UCITS ETF | 1,09% | Acciones Taiwán | 89 | 0,74% | 351 | +29,14% | A0HGWE | IE00B0M63623 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,15% | Acciones Mercados emergentes | 1.260 | 0,23% | 43 | +11,57% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.518 | 0,17% | 1.279 | +23,93% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 8 | +21,31% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,16% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 51 | +12,78% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,11% | Acciones Asia Pacífico Social/Medioambiental | 324 | 0,30% | 20 | +8,25% | A3CPEP | IE00BMDV7354 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 0,82% | Acciones Taiwán | 88 | 0,50% | 21 | +29,81% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 268 | +25,17% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 122 | +10,70% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 311 | +14,91% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,11% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +12,66% | A2PPCE | IE00BJ5CMD00 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 296 | +19,02% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 2,08% | Acciones Mercados emergentes Dividendo | 98 | 0,49% | 141 | +11,14% | A2AHZU | IE00BYYXBF44 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,46% | Acciones Mercados emergentes Social/Medioambiental | 302 | 0,35% | 398 | +13,31% | A3CR0S | LU2345046655 |
Franklin FTSE Taiwan UCITS ETF | 0,99% | Acciones Taiwán | 119 | 0,19% | 8 | +30,89% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,15% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.421 | +13,74% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Acciones Mundial | 2.377 | 0,45% | 49 | +26,40% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,15% | Acciones Mercados emergentes | 1.316 | 0,18% | 488 | +14,44% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,25% | 3.386 | +25,21% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,25% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 1.175 | +12,77% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.040 | 0,15% | 165 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,12% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.459 | +15,93% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,11% | Acciones Asia Pacífico Social/Medioambiental | 324 | 0,30% | 4 | +7,87% | A3CR8D | IE000P334X90 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,23% | 771 | +22,23% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,14% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +12,56% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,13% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651 | 0,20% | 21 | +12,48% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 101 | +23,44% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.604 | +15,45% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,04% | Acciones Mundial Dividendo | 1.855 | 0,29% | 4.070 | +16,20% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 634 | +10,35% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,21% | Acciones Asia Pacífico | 648 | 0,14% | 11 | +13,50% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 57 | +4,07% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 4.000 | +11,01% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,60% | Acciones Mercados emergentes Social/Medioambiental | 225 | 0,24% | 468 | +9,12% | A110QE | LU1048313974 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,21% | Acciones Asia Pacífico | 1.050 | 0,74% | 11 | +2,78% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,14% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +13,21% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,26% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 44 | +10,22% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 627 | 0,32% | 3 | +14,70% | A2QPTX | IE00BM9TSP27 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,06% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 201 | +9,97% | A2PXVH | IE00BKY58G26 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,06% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 39 | +8,55% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,66% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 271 | 0,40% | 17 | +5,54% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 15 | +14,35% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,18% | Acciones Asia Pacífico | 1.138 | 0,20% | 2.157 | +12,63% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.651 | 0,22% | 10.220 | +24,48% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,21% | Acciones Asia Pacífico | 1.086 | 0,45% | 128 | +5,14% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,04% | Acciones Mundial Dividendo | 1.855 | 0,29% | 598 | +15,70% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,15% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.073 | +14,26% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 34 | +16,99% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 9 | +27,00% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,25% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 5 | +10,81% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 656 | +16,84% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,14% | Acciones Mercados emergentes | 1.393 | 0,18% | 189 | +14,20% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.451 | 0,20% | 11.703 | +24,80% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 35 | +11,59% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,14% | Acciones Mercados emergentes | 1.389 | 0,15% | 198 | +13,74% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Acciones Mundial | 2.377 | 0,45% | 400 | +20,85% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,29% | Acciones Mercados emergentes Dividendo | 416 | 0,45% | 18 | +19,09% | A2QK9V | IE00BMYDMC42 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,61% | Acciones Mercados emergentes Valor | 210 | 0,35% | 33 | +18,87% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,15% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.686 | +11,56% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,17% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +15,49% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 196 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,15% | Acciones Mercados emergentes | 2.111 | 0,22% | 466 | +13,67% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,54% | Acciones Asia Pacífico Social/Medioambiental | 366 | 0,25% | 6 | -3,45% | A3DEGP | LU2439119236 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,17% | Acciones Mundial Consumidor discrecional | 353 | 0,60% | 73 | +5,09% | A111YA | IE00BKM4H197 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,35% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 418 | 0,30% | 6 | - | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 3.343 | 0,24% | 18 | +13,83% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,14% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +12,59% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,55% | Acciones Mercados emergentes Dividendo | 506 | 0,46% | 91 | +21,58% | A12HUR | IE00BQQ3Q067 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,10% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 16 | - | DBX0TK | IE000DNSAS54 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.651 | 0,22% | 12.836 | +24,47% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 623 | +25,08% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Acciones Mundial | 2.377 | 0,40% | 2.626 | +24,40% | A1JJTC | IE00B44Z5B48 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,55% | Acciones Mercados emergentes Dividendo | 506 | 0,46% | 15 | +21,51% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,19% | Acciones Mercados emergentes | 678 | 0,18% | 918 | +22,22% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,18% | Acciones Mercados emergentes | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 922 | 0,20% | 126 | +10,38% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,42% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 323 | 0,40% | 263 | +6,80% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 2,36% | Acciones Mercados emergentes Dividendo | 104 | 0,65% | 538 | +22,87% | A1JNZ9 | IE00B652H904 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,33% | Acciones Mercados emergentes Fundamental/Calidad | 398 | 0,49% | 32 | +16,99% | A0M2EK | IE00B23D9570 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.853 | 0,24% | 322 | +25,23% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,60% | Acciones Mercados emergentes Social/Medioambiental | 225 | 0,24% | 1.309 | +9,06% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,20% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.180 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |