Capitalización bursátil, EUR | 9.384,80 m |
BPA, EUR | 3,98 |
Ratio P/B | 1,96 |
PER | 18,15 |
Rendimiento de los dividendos | 2,98% |
Ingresos, EUR | 1.450,05 m |
Ingresos netos, EUR | 531,62 m |
Margen de beneficios | 36,66% |
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) | 0,18% | Acciones Asia Pacífico | 1.112 | 0,45% | 9 | -1,32% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,18% | Acciones Asia Pacífico | 1.118 | 0,74% | 732 | -0,55% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,18% | Acciones Asia Pacífico | 902 | 0,55% | 790 | +7,06% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,12% | Acciones Mercados emergentes | 1.278 | 0,18% | 4.141 | +10,65% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0,01% | Acciones Mundial Fundamental/Calidad | 294 | 0,60% | 4 | +19,49% | A14X87 | IE00BYTH6121 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 3.309 | 0,24% | 15 | +10,26% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,15% | Acciones Asia Pacífico | 1.197 | 0,20% | 2.146 | +8,03% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,16% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 386 | 0,25% | 15 | +5,05% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.643 | 0,22% | 9.966 | +27,46% | A2PKXG | IE00BK5BQT80 |
iShares Automation & Robotics UCITS ETF | 1,28% | Acciones Mundial Tecnología Social/Medioambiental Automatización y robótica | 153 | 0,40% | 3.393 | +29,40% | A2ANH0 | IE00BYZK4552 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,18% | Acciones Asia Pacífico | 1.112 | 0,45% | 127 | -0,64% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,12% | Acciones Mercados emergentes | 1.448 | 0,15% | 1.840 | +10,10% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,10% | Acciones Mercados emergentes | 3.114 | 0,18% | 1.218 | +12,26% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,05% | Acciones Mundial Estrategia Multi-Factor | 2.875 | 0,50% | 35 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.039 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,11% | Acciones Mercados emergentes | 1.447 | 0,18% | 2.682 | +10,62% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,11% | Acciones Mercados emergentes | 1.456 | 0,18% | 4.803 | +10,68% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Acciones Mundial Dividendo | 1.855 | 0,29% | 597 | +19,09% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,13% | Acciones Mercados emergentes | 2.108 | 0,22% | 2.061 | +9,43% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 0,85% | Acciones Taiwán | 90 | 0,65% | 104 | +24,45% | DBX1MT | LU0292109187 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 46 | +25,62% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.042 | 0,37% | 2 | +29,99% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,34% | Acciones Mercados emergentes Social/Medioambiental | 360 | 0,30% | 5 | +7,81% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 593 | +25,59% | A2H5B5 | IE00BDQZN774 |
iShares MSCI Taiwan UCITS ETF | 0,85% | Acciones Taiwán | 90 | 0,74% | 358 | +24,50% | A0HGWE | IE00B0M63623 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,11% | Acciones Mercados emergentes | 1.281 | 0,23% | 36 | +9,64% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,11% | Acciones Mercados emergentes | 1.456 | 0,18% | 185 | +10,55% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Acciones Mundial | 3.022 | 0,17% | 1.227 | +26,71% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.496 | 0,20% | 11.787 | +27,79% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.042 | 0,37% | 8 | +27,16% | DBX0R5 | IE000VXC51U5 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 816 | 0,18% | 34 | +7,63% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,33% | Acciones Asia Pacífico Social/Medioambiental | 317 | 0,30% | 20 | +4,63% | A3CPEP | IE00BMDV7354 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 0,81% | Acciones Taiwán | 88 | 0,50% | 24 | +24,68% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Acciones Mundial Social/Medioambiental | 5.819 | 0,24% | 260 | +28,79% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,17% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 439 | 0,16% | 24 | +7,83% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 816 | 0,18% | 121 | +7,29% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,12% | Acciones Mercados emergentes | 1.448 | 0,15% | 186 | +10,41% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 2.304 | 0,18% | 311 | +11,67% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,07% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +10,25% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 376 | +26,12% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,11% | Acciones Mercados emergentes | 1.281 | 0,18% | 2.606 | +9,61% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,05% | Acciones Mundial Estrategia Multi-Factor | 2.875 | 0,50% | 183 | - | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,14% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 361 | 0,19% | 117 | +6,45% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,13% | Acciones Mercados emergentes | 2.108 | 0,22% | 432 | +9,39% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 317 | +27,45% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.039 | 0,15% | 20 | - | A3D7QY | IE0000QLH0G6 |
Franklin FTSE Taiwan UCITS ETF | 0,82% | Acciones Taiwán | 119 | 0,19% | 8 | +26,08% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,11% | Acciones Mercados emergentes | 1.281 | 0,18% | 1.424 | +10,46% | UB42AA | LU0480132876 |
iShares Automation & Robotics UCITS ETF | 1,28% | Acciones Mundial Tecnología Social/Medioambiental Automatización y robótica | 153 | 0,40% | 165 | +29,34% | A2H5ES | IE00BYWZ0333 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 50 | +28,93% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,28% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 430 | 0,30% | - | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,10% | Acciones Mercados emergentes | 1.301 | 0,18% | 424 | +10,80% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.039 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 3.309 | 0,24% | 16 | +11,02% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.042 | 0,25% | 3.607 | +28,23% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,34% | Acciones Mercados emergentes Social/Medioambiental | 360 | 0,30% | 1.151 | +8,72% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.039 | 0,15% | 127 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,09% | Acciones Mercados emergentes | 1.405 | 0,20% | 149 | +9,76% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,10% | Acciones Mercados emergentes | 3.114 | 0,18% | 17.165 | +12,52% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,33% | Acciones Asia Pacífico Social/Medioambiental | 317 | 0,30% | 4 | +4,59% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 0,73% | Acciones Mercados emergentes Estrategia Multi-Factor | 352 | 0,45% | 36 | +13,14% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,02% | Acciones Mundial Social/Medioambiental Cambio climático | 840 | 0,18% | 7 | +25,29% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,17% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 441 | 0,18% | 20 | +6,95% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Acciones Mundial Social/Medioambiental | 2.009 | 0,23% | 771 | +27,60% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.643 | 0,22% | 12.920 | +27,45% | A1JX52 | IE00B3RBWM25 |
First Trust Global Equity Income UCITS ETF Dist | 0,01% | Acciones Mundial Fundamental/Calidad | 294 | 0,60% | 23 | +18,84% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 530 | +29,53% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,09% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.809 | +9,77% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.377 | 0,40% | 2.723 | +27,31% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 104 | +32,03% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 2.304 | 0,18% | 2.571 | +11,63% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,14% | Acciones Mercados emergentes | 677 | 0,18% | 762 | +22,37% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Acciones Mundial Dividendo | 1.855 | 0,29% | 4.041 | +19,17% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.030 | 0,18% | 663 | +8,30% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,16% | Acciones Mercados emergentes | 674 | 0,16% | 13 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,19% | Acciones Asia Pacífico | 648 | 0,14% | 11 | +13,54% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 911 | 0,20% | 126 | +8,01% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 46 | +7,32% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.030 | 0,18% | 3.952 | +8,19% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,20% | Acciones Mercados emergentes Fundamental/Calidad | 397 | 0,49% | 31 | +14,00% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,18% | Acciones Asia Pacífico | 1.118 | 0,74% | 12 | -0,78% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,09% | Acciones Mercados emergentes | 1.405 | 0,20% | 441 | +9,90% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,20% | Acciones Mercados emergentes Social/Medioambiental | 626 | 0,32% | 3 | +12,19% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 44 | +8,24% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Acciones Mundial Social/Medioambiental | 5.819 | 0,24% | 321 | +28,64% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,10% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.176 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,18% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 421 | 0,18% | 5 | +5,60% | A3DJVW | IE000QLV3SY5 |