Capitalización bursátil, EUR | 4.901,93 m |
BPA, EUR | 0,12 |
Ratio P/B | 2,39 |
PER | 13,16 |
Rendimiento de los dividendos | 2,54% |
Ingresos, EUR | 1.405,07 m |
Ingresos netos, EUR | 405,01 m |
Margen de beneficios | 28,83% |
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) | 0,01% | Acciones Asia Pacífico | 1.025 | 0,45% | 9 | +6,95% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Acciones Asia Pacífico | 1.046 | 0,74% | 760 | +8,37% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,04% | Acciones China Social/Medioambiental | 200 | 0,65% | 95 | -5,05% | LYX013 | LU1900067940 |
HSBC MSCI China UCITS ETF USD | 0,02% | Acciones China | 705 | 0,28% | 536 | +1,84% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 16 | +13,41% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Acciones Asia Pacífico | 1.135 | 0,20% | 2.129 | +13,36% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,04% | Acciones China Social/Medioambiental | 200 | 0,65% | 340 | -3,04% | LYX011 | LU1900068914 |
Franklin FTSE China UCITS ETF | 0,02% | Acciones China | 936 | 0,19% | 447 | +0,80% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Acciones Asia Pacífico | 1.025 | 0,45% | 133 | +8,36% | A1W2EL | IE00BBQ2W338 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 476 | 0,18% | 1.019 | +8,17% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Acciones Mercados emergentes | 1.383 | 0,15% | 2.193 | +14,04% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,10% | Acciones China | 519 | 0,30% | 73 | -8,75% | A2N390 | IE00BF4NQ904 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 1.379 | 0,18% | 2.787 | +14,54% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Acciones Mercados emergentes | 1.393 | 0,18% | 5.035 | +14,46% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,10% | Acciones China | 519 | 0,30% | 1 | -9,79% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Acciones Mundial Dividendo | 1.994 | 0,29% | 612 | +17,45% | A2PLTB | IE00BK5BR626 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,37% | Acciones China Social/Medioambiental Innovación | 102 | 0,44% | 12 | -4,87% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.131 | +14,18% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,02% | Acciones China | 703 | 0,28% | 342 | +1,74% | DBX0SC | LU2456436083 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,02% | Acciones Mercados emergentes Inversión islámica | 322 | 0,35% | 245 | +19,05% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Acciones Mercados emergentes | 1.393 | 0,18% | 194 | +14,45% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.448 | 0,20% | 11.915 | +24,10% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 53 | +13,10% | A113FC | IE00BM67HJ62 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,05% | Acciones China | 704 | 0,35% | 50 | -2,64% | A2P8EJ | IE00BK80XL30 |
VanEck Rare Earth and Strategic Metals UCITS ETF A | 4,78% | Acciones Mundial Materiales básicos | 27 | 0,59% | 89 | -34,40% | A3CRL9 | IE0002PG6CA6 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes | 1.383 | 0,15% | 205 | +13,99% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,02% | Acciones China | 705 | 0,28% | 196 | +1,83% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,02% | Acciones China | 703 | 0,65% | 847 | +1,29% | DBX0G2 | LU0514695690 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 275 | 0,35% | 36 | +14,77% | A3D1VZ | IE0009BC6K22 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Acciones Mercados emergentes | 2.148 | 0,22% | 473 | +14,08% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,02% | Acciones Asia Pacífico Social/Medioambiental | 350 | 0,25% | 6 | +0,99% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0,02% | Acciones China | 704 | 0,28% | 14 | -2,44% | A2P1KX | IE00BL977C92 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,04% | Acciones China Social/Medioambiental | 208 | 0,35% | 162 | -5,03% | A3CR0T | LU2343997487 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 18 | +13,31% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,00% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +13,65% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,01% | Acciones China Social/Medioambiental Cambio climático | 469 | 0,30% | 179 | -3,10% | A2PESQ | LU1953188833 |
Franklin Emerging Markets UCITS ETF | 0,02% | Acciones Mercados emergentes Estrategia Multi-Factor | 341 | 0,45% | 38 | +13,86% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,02% | Acciones China | 704 | 0,28% | 951 | +1,75% | A2PGQN | IE00BJ5JPG56 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +13,70% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,10% | Acciones China | 519 | 0,45% | 11 | -7,60% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0,10% | Acciones China | 519 | 0,40% | 2.251 | -8,84% | A12DPT | IE00BQT3WG13 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,04% | Acciones China Social/Medioambiental | 348 | 0,40% | 21 | -6,60% | A3CPEQ | IE00BMDV7578 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Acciones Mundial Dividendo | 1.994 | 0,29% | 4.161 | +17,62% | A1T8FV | IE00B8GKDB10 |
L&G E Fund MSCI China A UCITS ETF | 0,06% | Acciones China | 646 | 0,88% | 14 | -10,47% | A1XBTG | IE00BHBFDF83 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,04% | Acciones China Social/Medioambiental | 348 | 0,40% | 7 | -6,63% | A3CR0R | IE000DS9ZCL4 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Acciones Asia Pacífico | 1.046 | 0,74% | 12 | +6,76% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,00% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +13,85% | A2H9Q0 | LU1737652583 |
Amundi MSCI China A UCITS ETF Acc | 0,11% | Acciones China | 519 | 0,35% | 171 | -8,65% | LYX0SL | FR0011720911 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.157 | 0,25% | 84 | - | A3DNYX | IE000CBYU7J5 |