Capitalización bursátil, EUR | 7.028,75 m |
BPA, EUR | 0,69 |
Ratio P/B | 5,50 |
PER | 20,11 |
Rendimiento de los dividendos | 3,22% |
Ingresos, EUR | 2.826,42 m |
Ingresos netos, EUR | 271,80 m |
Margen de beneficios | 9,62% |
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) | 0,16% | Acciones Asia Pacífico | 909 | 0,45% | 12 | +26,97% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,16% | Acciones Asia Pacífico | 984 | 0,74% | 749 | +27,17% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,13% | Acciones Asia Pacífico | 848 | 0,55% | 875 | +26,97% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,11% | Acciones Mercados emergentes | 1.220 | 0,18% | 4.619 | +24,66% | A0HGWC | IE00B0M63177 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,11% | Acciones Mercados emergentes | 1.286 | 0,15% | 2.515 | +24,41% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,09% | Acciones Mercados emergentes | 3.067 | 0,18% | 1.267 | +24,47% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Acciones Mundial | 2.643 | 0,20% | 3 | +34,46% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,10% | Acciones Mercados emergentes | 1.336 | 0,18% | 3.376 | +25,01% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,09% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.543 | +25,05% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Acciones Mundial | 2.207 | 0,07% | 27 | - | ETF151 | IE0003XJA0J9 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 0,87% | Acciones Taiwán | 88 | 0,65% | 115 | +36,33% | DBX1MT | LU0292109187 |
iShares MSCI Taiwan UCITS ETF | 0,76% | Acciones Taiwán | 88 | 0,74% | 470 | +36,00% | A0HGWE | IE00B0M63623 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,11% | Acciones Mercados emergentes | 1.184 | 0,23% | 66 | +23,96% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Acciones Mundial | 3.487 | 0,17% | 1.842 | +25,84% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.023 | 0,37% | 40 | +28,83% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,17% | Acciones Mercados emergentes | 670 | 0,16% | 54 | +13,27% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,35% | Acciones Asia Pacífico Social/Medioambiental | 359 | 0,30% | 41 | +24,40% | A3CPEP | IE00BMDV7354 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 0,68% | Acciones Taiwán | 88 | 0,50% | 144 | +38,18% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.686 | 0,24% | 305 | +26,45% | A2QL8V | IE00BNG8L385 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 0,14% | Acciones Mundial Tecnología Social/Medioambiental Semiconductores | 69 | 0,35% | 38 | +71,22% | LYX045 | LU2090063327 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,19% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 377 | 0,16% | 80 | +24,62% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 2.513 | 0,18% | 777 | +24,70% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Acciones Mundial | 3.487 | 0,17% | 7 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,20% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 12 | +21,86% | A2PPCE | IE00BJ5CMD00 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 1,07% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 292 | 0,19% | 92 | +21,79% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 364 | +29,97% | A2H5B7 | IE00BDQZN337 |
Franklin FTSE Taiwan UCITS ETF | 0,72% | Acciones Taiwán | 122 | 0,19% | 11 | +35,66% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,11% | Acciones Mercados emergentes | 1.184 | 0,18% | 1.555 | +24,39% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.312 | 0,17% | 55 | +26,38% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 0,14% | Acciones Mundial Tecnología Social/Medioambiental Semiconductores | 69 | 0,35% | 544 | +75,99% | LYX018 | LU1900066033 |
SPDR MSCI Emerging Markets UCITS ETF | 0,12% | Acciones Mercados emergentes | 1.232 | 0,18% | 635 | +25,40% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Acciones Mundial | 2.643 | 0,20% | 2 | +28,63% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.023 | 0,25% | 4.147 | +26,68% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,28% | Acciones Mercados emergentes Social/Medioambiental | 391 | 0,30% | 1.275 | +22,24% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.643 | 0,15% | 481 | +26,77% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,09% | Acciones Mercados emergentes | 3.067 | 0,18% | 21.164 | +24,30% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,35% | Acciones Asia Pacífico Social/Medioambiental | 359 | 0,30% | 5 | +24,85% | A3CR8D | IE000P334X90 |
WisdomTree Artificial Intelligence UCITS ETF USD Acc | 2,13% | Acciones Mundial Tecnología Social/Medioambiental Inteligencia artificial | 71 | 0,40% | 691 | +14,29% | A2N7KX | IE00BDVPNG13 |
Franklin Emerging Markets UCITS ETF | 0,64% | Acciones Mercados emergentes Estrategia Multi-Factor | 314 | 0,45% | 45 | +21,58% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,23% | 1.475 | +27,52% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0,29% | Acciones Mundial Social/Medioambiental Innovación | 644 | 0,50% | 50 | - | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,09% | Acciones Mercados emergentes | 1.405 | 0,18% | 3.114 | +24,38% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,07% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 38 | +28,27% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 174 | +35,61% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 2.513 | 0,18% | 3.220 | +24,95% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Acciones Mundial Dividendo | 1.990 | 0,29% | 4.592 | +22,45% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.074 | 0,18% | 742 | +24,00% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,15% | Acciones Asia Pacífico | 685 | 0,14% | 106 | +19,98% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 67 | +20,53% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.074 | 0,18% | 4.527 | +24,35% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,16% | Acciones Asia Pacífico | 984 | 0,74% | 34 | +25,98% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,09% | Acciones Mercados emergentes | 1.405 | 0,18% | 526 | +24,31% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,21% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 43 | +22,16% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,32% | 12 | +23,30% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 3.537 | 0,24% | 10 | +25,07% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,14% | Acciones Asia Pacífico | 1.090 | 0,20% | 3.002 | +28,61% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,15% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 325 | 0,25% | 18 | +27,44% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.620 | 0,22% | 13.514 | +26,53% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,16% | Acciones Asia Pacífico | 909 | 0,45% | 126 | +27,78% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,83% | Acciones Mercados emergentes Dividendo | 146 | 0,50% | 13 | +22,43% | A2DWQW | IE00BYSX4846 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Acciones Mundial Estrategia Multi-Factor | 3.612 | 0,50% | 57 | +23,96% | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Acciones Mundial Dividendo | 1.990 | 0,29% | 729 | +22,51% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,11% | Acciones Mercados emergentes | 2.142 | 0,22% | 2.347 | +25,77% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 60 | +29,65% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.023 | 0,37% | 6 | +26,24% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,28% | Acciones Mercados emergentes Social/Medioambiental | 391 | 0,30% | 6 | +22,32% | A3CYEF | IE000Y4K4833 |
Franklin Global Quality Dividend UCITS ETF | 0,36% | Acciones Mundial Dividendo | 100 | 0,30% | 79 | +26,21% | A2DTF0 | IE00BF2B0M76 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 785 | +29,63% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,09% | Acciones Mercados emergentes | 1.294 | 0,18% | 212 | +24,91% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.412 | 0,20% | 14.463 | +26,78% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,37% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 348 | 0,23% | 4 | +25,50% | A3C9ES | IE00BYTH5263 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,11% | Acciones Mercados emergentes | 1.286 | 0,15% | 264 | +23,80% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.312 | 0,17% | 318 | +28,81% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,23% | Acciones Mercados emergentes Dividendo | 442 | 0,45% | 21 | +27,10% | A2QK9V | IE00BMYDMC42 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,23% | Acciones Mundial Tecnología Social/Medioambiental Semiconductores | 276 | 0,35% | 1.174 | +41,30% | A3CVRA | IE000I8KRLL9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,11% | Acciones Mercados emergentes | 1.184 | 0,18% | 2.781 | +23,98% | A1W3CN | LU0950674175 |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0,22% | Acciones Mundial Tecnología Social/Medioambiental Inteligencia artificial | 87 | 0,35% | 3.347 | +36,65% | A2N6LC | IE00BGV5VN51 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,08% | Acciones Mercados emergentes | 1.411 | 0,10% | 32 | +22,34% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Acciones Mundial Estrategia Multi-Factor | 3.612 | 0,50% | 301 | +24,13% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,11% | Acciones Mercados emergentes | 2.142 | 0,22% | 589 | +25,88% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.643 | 0,15% | 51 | +26,92% | A3D7QY | IE0000QLH0G6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,25% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 422 | 0,30% | 8 | +23,48% | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 3.537 | 0,24% | 27 | +25,14% | A3DJRC | IE000KPJJWM6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,83% | Acciones Mercados emergentes Dividendo | 146 | 0,50% | 90 | +22,31% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,09% | Acciones Mercados emergentes | 1.405 | 0,18% | 171 | +24,29% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,71% | Acciones Mercados emergentes Dividendo | 498 | 0,46% | 112 | +22,97% | A12HUR | IE00BQQ3Q067 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 640 | 0,19% | 19 | +24,29% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Acciones Mundial | 2.207 | 0,07% | 1.533 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,15% | Acciones Mercados emergentes | 676 | 0,18% | 4 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,19% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 370 | 0,18% | 20 | +24,30% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.620 | 0,22% | 14.699 | +26,52% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 750 | +27,07% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.312 | 0,12% | 2.821 | +26,72% | A1JJTC | IE00B44Z5B48 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,71% | Acciones Mercados emergentes Dividendo | 498 | 0,46% | 19 | +22,32% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,15% | Acciones Mercados emergentes | 676 | 0,18% | 1.512 | +21,76% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,14% | Acciones Mercados emergentes | 681 | 0,16% | 20 | +22,91% | A2PRUG | LU2050966394 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0,25% | Acciones Mundial Tecnología Semiconductores | 80 | 0,35% | 90 | +45,30% | A3C98L | IE000YDZG487 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 950 | 0,18% | 304 | +22,72% | A2PZC5 | LU2109787049 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 6,49% | Acciones Mercados emergentes Dividendo | 50 | 0,55% | 112 | +23,16% | A1JKSZ | IE00B6YX5B26 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Acciones Mundial | 2.643 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,14% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 40 | +32,01% | A0M2EK | IE00B23D9570 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.686 | 0,24% | 426 | +26,35% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,15% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.315 | 0,25% | 88 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,19% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 352 | 0,18% | 5 | +23,70% | A3DJVW | IE000QLV3SY5 |