ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,29% | Acciones Asia Pacífico | 1.086,00 | 0,45% | 9 | 3,53% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,30% | Acciones Asia Pacífico | 1.050,00 | 0,74% | 738 | 4,31% |
SPDR MSCI EM Asia UCITS ETF | 0,27% | Acciones Asia Pacífico | 876,00 | 0,55% | 771 | 10,88% |
iShares MSCI EM UCITS ETF (Dist) | 0,20% | Acciones Mercados emergentes | 1.246,00 | 0,18% | 4.206 | 12,69% |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 1,02% | Acciones Mercados emergentes Social/Medioambiental | 215,00 | 0,25% | 237 | 2,52% |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 1,31% | Acciones Asia Pacífico Social/Medioambiental | 114,00 | 0,25% | 169 | -1,91% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,20% | Acciones Mercados emergentes | 1.389,00 | 0,15% | 1.952 | 12,38% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,17% | Acciones Mercados emergentes | 3.130,00 | 0,18% | 1.247 | 15,21% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.040,00 | 0,20% | 3 | - |
iShares MSCI EM UCITS ETF (Acc) | 0,20% | Acciones Mercados emergentes | 1.386,00 | 0,18% | 2.726 | 13,11% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,20% | Acciones Mercados emergentes | 1.393,00 | 0,18% | 4.880 | 13,13% |
Xtrackers MSCI Taiwan UCITS ETF 1C | 1,42% | Acciones Taiwán | 90,00 | 0,65% | 97 | 28,27% |
iShares MSCI Taiwan UCITS ETF | 1,50% | Acciones Taiwán | 89,00 | 0,74% | 349 | 28,34% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,21% | Acciones Mercados emergentes | 1.260,00 | 0,23% | 43 | 13,63% |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.518,00 | 0,17% | 1.312 | 21,12% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Acciones Mundial Social/Medioambiental | 2.017,00 | 0,37% | 8 | 19,74% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 1.096,00 | 0,18% | 52 | 12,29% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,10% | Acciones Asia Pacífico Social/Medioambiental | 324,00 | 0,30% | 20 | 8,46% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,08% | Acciones Mundial Social/Medioambiental | 602,00 | 0,28% | 24 | 20,75% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,07% | Acciones Mundial Social/Medioambiental | 575,00 | 0,60% | 1.150 | 22,23% |
HSBC MSCI Taiwan Capped UCITS ETF USD | 1,54% | Acciones Taiwán | 88,00 | 0,50% | 20 | 28,61% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Acciones Mundial Social/Medioambiental | 5.853,00 | 0,24% | 269 | 22,24% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,35% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 427,00 | 0,16% | 24 | 10,61% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 817,00 | 0,18% | 123 | 10,56% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 2.417,00 | 0,18% | 312 | 14,07% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,13% | Acciones Mercados emergentes Estrategia Multi-Factor | 750,00 | 0,49% | 11 | 11,38% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,08% | Acciones Mundial Social/Medioambiental | 602,00 | 0,25% | 510 | 23,71% |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,41% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 361,00 | 0,19% | 109 | 7,69% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 2.013,00 | 0,26% | 298 | 21,56% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,83% | Acciones Mercados emergentes Social/Medioambiental | 176,00 | 0,25% | 1.199 | 2,01% |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,61% | Acciones Mercados emergentes Social/Medioambiental | 302,00 | 0,35% | 398 | 12,22% |
Franklin FTSE Taiwan UCITS ETF | 1,36% | Acciones Taiwán | 119,00 | 0,19% | 8 | 30,67% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,21% | Acciones Mercados emergentes | 1.260,00 | 0,18% | 1.433 | 12,12% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,04% | Acciones Mundial | 2.377,00 | 0,45% | 49 | 24,06% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,05% | Acciones Mundial Social/Medioambiental | 470,00 | 0,20% | 72 | 16,03% |
SPDR MSCI Emerging Markets UCITS ETF | 0,21% | Acciones Mercados emergentes | 1.316,00 | 0,18% | 490 | 13,33% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.040,00 | 0,20% | 2 | - |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Acciones Mundial Social/Medioambiental | 2.017,00 | 0,25% | 3.404 | 22,87% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 376,00 | 0,30% | 1.180 | 11,59% |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,08% | Acciones Mundial Social/Medioambiental | 596,00 | 0,20% | 27 | 17,09% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,08% | Acciones Mundial Social/Medioambiental | 602,00 | 0,25% | 77 | 26,28% |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.040,00 | 0,15% | 165 | - |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,17% | Acciones Mercados emergentes | 3.130,00 | 0,18% | 17.537 | 14,78% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,10% | Acciones Asia Pacífico Social/Medioambiental | 324,00 | 0,30% | 4 | 8,07% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 2.013,00 | 0,23% | 1.431 | 24,88% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,19% | Acciones Mercados emergentes | 1.405,00 | 0,20% | 2.842 | 12,27% |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,21% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651,00 | 0,20% | 21 | 11,26% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 2.013,00 | 0,26% | 101 | 26,54% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,08% | Acciones Mundial Social/Medioambiental | 602,00 | 0,28% | 721 | 20,70% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 2.417,00 | 0,18% | 2.616 | 14,20% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,05% | Acciones Mundial Dividendo | 1.855,00 | 0,29% | 4.070 | 14,58% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,50% | Acciones Mercados emergentes Social/Medioambiental | 1.012,00 | 0,18% | 638 | 10,48% |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,30% | Acciones Asia Pacífico | 648,00 | 0,14% | 11 | 12,41% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 2.013,00 | 0,26% | 57 | 4,31% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,50% | Acciones Mercados emergentes Social/Medioambiental | 1.012,00 | 0,18% | 4.020 | 10,22% |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,83% | Acciones Mercados emergentes Social/Medioambiental | 225,00 | 0,24% | 468 | 8,31% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,30% | Acciones Asia Pacífico | 1.050,00 | 0,74% | 11 | 5,04% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,19% | Acciones Mercados emergentes | 1.405,00 | 0,20% | 447 | 12,15% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,16% | Acciones Mercados emergentes Social/Medioambiental | 470,00 | 0,19% | 44 | 10,18% |
iShares MSCI EM SRI UCITS ETF | 1,02% | Acciones Mercados emergentes Social/Medioambiental | 215,00 | 0,25% | 2.950 | 2,40% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,08% | Acciones Mundial Social/Medioambiental | 602,00 | 0,28% | 382 | 24,58% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 655,00 | 0,25% | 202 | 8,52% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 655,00 | 0,25% | 38 | 8,31% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,23% | Acciones Mercados emergentes Social/Medioambiental | 3.343,00 | 0,24% | 16 | 12,92% |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,20% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 271,00 | 0,40% | 17 | 5,54% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,25% | Acciones Asia Pacífico | 1.138,00 | 0,20% | 2.164 | 11,50% |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,36% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 368,00 | 0,25% | 15 | 7,23% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Acciones Mundial | 3.651,00 | 0,22% | 10.282 | 21,62% |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,44% | Acciones Mercados emergentes Social/Medioambiental | 483,00 | 0,18% | 1.019 | 6,43% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,29% | Acciones Asia Pacífico | 1.086,00 | 0,45% | 129 | 4,23% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070,00 | 0,50% | 37 | - |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,05% | Acciones Mundial Dividendo | 1.855,00 | 0,29% | 596 | 14,86% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,21% | Acciones Mercados emergentes | 2.111,00 | 0,22% | 2.088 | 13,10% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 2.013,00 | 0,26% | 34 | 19,64% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | Acciones Mundial Social/Medioambiental | 2.017,00 | 0,37% | 9 | 24,92% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 376,00 | 0,30% | 5 | 10,61% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 2.013,00 | 0,26% | 658 | 19,61% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,20% | Acciones Mercados emergentes | 1.393,00 | 0,18% | 189 | 13,04% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,08% | Acciones Mundial Social/Medioambiental | 602,00 | 0,28% | 15 | 5,50% |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Acciones Mundial | 2.451,00 | 0,20% | 11.720 | 21,92% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,35% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 400,00 | 0,23% | 4 | 9,66% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 817,00 | 0,18% | 35 | 9,66% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,08% | Acciones Mundial Social/Medioambiental | 602,00 | 0,28% | 261 | 26,72% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,20% | Acciones Mercados emergentes | 1.389,00 | 0,15% | 199 | 12,64% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,04% | Acciones Mundial | 2.377,00 | 0,45% | 401 | 18,22% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,83% | Acciones Mercados emergentes Social/Medioambiental | 176,00 | 0,25% | 172 | 1,90% |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,34% | Acciones Mercados emergentes Dividendo | 416,00 | 0,45% | 18 | 17,77% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,21% | Acciones Mercados emergentes | 1.260,00 | 0,18% | 2.693 | 13,63% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,20% | Acciones Mercados emergentes | 1.362,00 | 0,10% | 26 | 14,32% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070,00 | 0,50% | 196 | - |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,21% | Acciones Mercados emergentes | 2.111,00 | 0,22% | 470 | 13,34% |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,72% | Acciones Asia Pacífico Social/Medioambiental | 366,00 | 0,25% | 6 | -3,06% |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.040,00 | 0,15% | 25 | - |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,08% | Acciones Mundial Social/Medioambiental | 596,00 | 0,20% | 23 | 17,35% |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,48% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 418,00 | 0,30% | 6 | - |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,23% | Acciones Mercados emergentes Social/Medioambiental | 3.343,00 | 0,24% | 18 | 12,82% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,19% | Acciones Mercados emergentes | 1.405,00 | 0,20% | 151 | 12,31% |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,21% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776,00 | 0,19% | 16 | - |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Acciones Mundial | 1.109,00 | 0,07% | 99 | - |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,34% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 424,00 | 0,18% | 20 | 9,91% |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Acciones Mundial | 3.651,00 | 0,22% | 12.879 | 21,61% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 2.013,00 | 0,26% | 626 | 27,95% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,08% | Acciones Mundial Social/Medioambiental | 602,00 | 0,28% | 466 | 20,83% |
SPDR MSCI ACWI UCITS ETF | 0,04% | Acciones Mundial | 2.377,00 | 0,40% | 2.606 | 21,51% |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,50% | Acciones Mercados emergentes Social/Medioambiental | 369,00 | 0,25% | 1.414 | 6,11% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,26% | Acciones Mercados emergentes | 678,00 | 0,18% | 916 | 21,12% |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,26% | Acciones Mercados emergentes | 672,00 | 0,16% | 18 | - |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,49% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 922,00 | 0,20% | 126 | 10,17% |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,45% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 323,00 | 0,40% | 263 | 6,08% |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.040,00 | 0,20% | 0 | - |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,19% | Acciones Mercados emergentes Fundamental/Calidad | 398,00 | 0,49% | 35 | 16,06% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,83% | Acciones Mercados emergentes Social/Medioambiental | 176,00 | 0,16% | 11 | 1,84% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Acciones Mundial Social/Medioambiental | 5.853,00 | 0,24% | 324 | 22,32% |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,83% | Acciones Mercados emergentes Social/Medioambiental | 225,00 | 0,24% | 1.317 | 8,22% |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,19% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.180,00 | 0,25% | 82 | - |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,33% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 402,00 | 0,18% | 5 | 9,12% |