Capitalización bursátil, EUR | 22.877,63 m |
BPA, EUR | 0,22 |
Ratio P/B | 2,48 |
PER | 23,48 |
Rendimiento de los dividendos | 2,94% |
Ingresos, EUR | 17.280,37 m |
Ingresos netos, EUR | 942,11 m |
Margen de beneficios | 5,45% |
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) | 0,29% | Acciones Asia Pacífico | 898 | 0,45% | 11 | +27,48% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,28% | Acciones Asia Pacífico | 899 | 0,74% | 705 | +27,00% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,24% | Acciones Asia Pacífico | 844 | 0,55% | 834 | +22,01% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,19% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.481 | +19,44% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,07% | Acciones Mundial Fundamental/Calidad | 1.201 | 0,39% | 70 | +22,42% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,20% | Acciones Mercados emergentes | 1.259 | 0,15% | 2.509 | +19,02% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,17% | Acciones Mercados emergentes | 3.170 | 0,18% | 1.297 | +18,17% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Acciones Mundial | 2.396 | 0,20% | 3 | +25,27% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,19% | Acciones Mercados emergentes | 1.257 | 0,18% | 3.353 | +20,01% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,21% | Acciones Mercados emergentes | 1.270 | 0,18% | 5.464 | +19,73% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,02% | Acciones Mundial | 2.319 | 0,07% | 100 | - | ETF151 | IE0003XJA0J9 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 1,45% | Acciones Taiwán | 87 | 0,65% | 115 | +36,00% | DBX1MT | LU0292109187 |
iShares MSCI Taiwan UCITS ETF | 1,47% | Acciones Taiwán | 88 | 0,74% | 519 | +36,56% | A0HGWE | IE00B0M63623 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,20% | Acciones Mercados emergentes | 1.145 | 0,23% | 74 | +20,18% | A12DVN | LU1126036976 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Acciones Mundial Social/Medioambiental | 1.992 | 0,37% | 36 | +21,96% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,27% | Acciones Mercados emergentes | 661 | 0,16% | 49 | +14,14% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,29% | Acciones Asia Pacífico Social/Medioambiental | 355 | 0,30% | 36 | +20,99% | A3CPEP | IE00BMDV7354 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,07% | Acciones Mundial Social/Medioambiental | 578 | 0,60% | 1.423 | +20,20% | A1H7ZT | IE00B57X3V84 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 1,34% | Acciones Taiwán | 88 | 0,50% | 185 | +38,49% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 423 | +26,40% | A2QL8V | IE00BNG8L385 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 0,27% | Acciones Mundial Tecnología Social/Medioambiental Semiconductores | 66 | 0,35% | 55 | +63,45% | LYX045 | LU2090063327 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1,55% | Acciones Mercados emergentes Social/Medioambiental | 679 | 0,18% | 146 | +26,28% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 2.802 | 0,18% | 785 | +19,70% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,16% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 8 | +17,81% | A2PPCE | IE00BJ5CMD00 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,94% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 261 | 0,35% | 40 | +4,42% | A3D1VZ | IE0009BC6K22 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 393 | +21,78% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,72% | Acciones Mercados emergentes Dividendo | 171 | 0,49% | 142 | +11,53% | A2AHZU | IE00BYYXBF44 |
Franklin FTSE Taiwan UCITS ETF | 1,43% | Acciones Taiwán | 127 | 0,19% | 12 | +35,32% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,20% | Acciones Mercados emergentes | 1.145 | 0,18% | 1.377 | +19,17% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.280 | 0,17% | 60 | +28,95% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 0,27% | Acciones Mundial Tecnología Social/Medioambiental Semiconductores | 66 | 0,35% | 735 | +62,23% | LYX018 | LU1900066033 |
SPDR MSCI Emerging Markets UCITS ETF | 0,20% | Acciones Mercados emergentes | 1.231 | 0,18% | 647 | +19,93% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Acciones Mundial | 2.396 | 0,20% | 3 | +22,26% | A3EC3H | IE0006VDD4K1 |
First Trust Indxx NextG UCITS ETF Acc | 1,10% | Acciones Mundial Tecnología Innovación | 100 | 0,70% | 5 | +22,25% | A14S1N | IE00BWTNM743 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Acciones Mundial Social/Medioambiental | 1.992 | 0,25% | 4.534 | +26,76% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,52% | Acciones Mercados emergentes Social/Medioambiental | 282 | 0,30% | 1.878 | +16,54% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,38% | Acciones Mercados emergentes Social/Medioambiental | 379 | 0,30% | 1.356 | +18,52% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.396 | 0,15% | 818 | +27,39% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,17% | Acciones Mercados emergentes | 3.170 | 0,18% | 21.309 | +18,31% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,29% | Acciones Asia Pacífico Social/Medioambiental | 355 | 0,30% | 0 | +20,72% | A3CR8D | IE000P334X90 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.915 | 0,23% | 1.682 | +26,24% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,20% | Acciones Mercados emergentes | 1.282 | 0,18% | 2.985 | +19,19% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,19% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 37 | +21,67% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 168 | +24,65% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 2.802 | 0,18% | 3.255 | +19,55% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,05% | Acciones Mundial Dividendo | 2.123 | 0,29% | 4.803 | +19,77% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 1.054 | 0,18% | 719 | +18,83% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,30% | Acciones Asia Pacífico | 711 | 0,14% | 29 | +17,34% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 90 | +16,18% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 1.054 | 0,18% | 4.410 | +19,10% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,84% | Acciones Mercados emergentes Social/Medioambiental | 232 | 0,24% | 287 | +23,21% | A110QE | LU1048313974 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,28% | Acciones Asia Pacífico | 899 | 0,74% | 33 | +28,63% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,20% | Acciones Mercados emergentes | 1.282 | 0,18% | 580 | +19,19% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,27% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 49 | +18,70% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,25% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,32% | 12 | +16,84% | A2QPTX | IE00BM9TSP27 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 1,73% | Acciones Asia Pacífico Social/Medioambiental | 361 | 0,25% | 297 | +26,96% | A2PXVH | IE00BKY58G26 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 1,73% | Acciones Asia Pacífico Social/Medioambiental | 361 | 0,25% | 46 | +27,26% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 10 | +23,19% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,24% | Acciones Asia Pacífico | 1.015 | 0,20% | 2.901 | +23,09% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Acciones Mundial | 3.618 | 0,22% | 16.596 | +26,66% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,29% | Acciones Asia Pacífico | 898 | 0,45% | 117 | +27,25% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,94% | Acciones Mercados emergentes Dividendo | 144 | 0,50% | 12 | +17,67% | A2DWQW | IE00BYSX4846 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.650 | 0,50% | 72 | +23,32% | WELT0B | IE000FPWSL69 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,30% | Acciones Asia Pacífico | 657 | 0,25% | 187 | +23,72% | LYX0YF | LU1781541849 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,05% | Acciones Mundial Dividendo | 2.123 | 0,29% | 802 | +19,64% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,20% | Acciones Mercados emergentes | 2.182 | 0,22% | 2.290 | +22,74% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 56 | +19,16% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,85% | Acciones Mercados emergentes Inversión islámica | 298 | 0,35% | 255 | +7,35% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | Acciones Mundial Social/Medioambiental | 1.992 | 0,37% | 6 | +29,09% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,38% | Acciones Mercados emergentes Social/Medioambiental | 379 | 0,30% | 16 | +18,47% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 867 | +19,19% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,21% | Acciones Mercados emergentes | 1.270 | 0,18% | 203 | +19,53% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Acciones Mundial | 2.334 | 0,20% | 16.642 | +26,85% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1,55% | Acciones Mercados emergentes Social/Medioambiental | 679 | 0,18% | 26 | +25,87% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,20% | Acciones Mercados emergentes | 1.259 | 0,15% | 352 | +19,11% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.280 | 0,17% | 373 | +22,60% | A2JQU5 | IE00BF1B7389 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,48% | Acciones Mundial Tecnología Social/Medioambiental Semiconductores | 260 | 0,35% | 1.092 | +23,28% | A3CVRA | IE000I8KRLL9 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1,82% | Acciones Mercados emergentes Valor | 196 | 0,35% | 71 | +24,68% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,20% | Acciones Mercados emergentes | 1.145 | 0,18% | 2.834 | +20,15% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,20% | Acciones Mercados emergentes | 1.429 | 0,10% | 32 | +18,09% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.650 | 0,50% | 404 | +23,96% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,20% | Acciones Mercados emergentes | 2.182 | 0,22% | 648 | +22,79% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.396 | 0,15% | 79 | +27,10% | A3D7QY | IE0000QLH0G6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,45% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 418 | 0,30% | 7 | +22,55% | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 3.610 | 0,24% | 21 | +23,14% | A3DJRC | IE000KPJJWM6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,94% | Acciones Mercados emergentes Dividendo | 144 | 0,50% | 83 | +18,01% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,20% | Acciones Mercados emergentes | 1.282 | 0,18% | 151 | +19,13% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,24% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 708 | 0,19% | 89 | +19,61% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,02% | Acciones Mundial | 2.319 | 0,07% | 1.959 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,27% | Acciones Mercados emergentes | 674 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | Acciones Mundial | 3.618 | 0,22% | 16.083 | +26,63% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 822 | +28,70% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.280 | 0,12% | 3.793 | +26,91% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,50% | Acciones Mercados emergentes Social/Medioambiental | 351 | 0,25% | 1.224 | +24,78% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,27% | Acciones Mercados emergentes | 674 | 0,18% | 1.625 | +14,74% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,28% | Acciones Mercados emergentes | 673 | 0,16% | 21 | +15,35% | A2PRUG | LU2050966394 |
HSBC Nasdaq Global Semiconductor UCITS ETF | 0,66% | Acciones Mundial Tecnología Semiconductores | 80 | 0,35% | 109 | +27,50% | A3C98L | IE000YDZG487 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,24% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 938 | 0,18% | 459 | +19,47% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Acciones Mundial | 2.396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,51% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 42 | +25,19% | A0M2EK | IE00B23D9570 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 480 | +26,23% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,84% | Acciones Mercados emergentes Social/Medioambiental | 232 | 0,24% | 1.255 | +23,10% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,33% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.288 | 0,25% | 88 | +20,83% | A3DNYX | IE000CBYU7J5 |