Capitalización bursátil, EUR | 9.905,14 m |
BPA, EUR | 0,25 |
Ratio P/B | 2,15 |
PER | 19,35 |
Rendimiento de los dividendos | 0,43% |
Ingresos, EUR | 6.354,63 m |
Ingresos netos, EUR | 529,30 m |
Margen de beneficios | 8,33% |
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 | +5,37% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Acciones Asia Pacífico | 1.046 | 0,74% | 762 | +6,16% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,02% | Acciones Asia Pacífico | 876 | 0,55% | 788 | +11,91% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.298 | +13,39% | A0HGWC | IE00B0M63177 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,56% | Acciones China Innovación | 100 | 0,49% | 42 | -6,77% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0,04% | Acciones China | 705 | 0,28% | 540 | -1,86% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 16 | +12,81% | A3DJRD | IE0001VXZTV7 |
Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 4,18% | Acciones Mundial Tecnología de baterías | 39 | 0,60% | 33 | -22,56% | A2QPB3 | IE00BLCHJN13 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Acciones Asia Pacífico | 1.135 | 0,20% | 2.129 | +12,48% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,01% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 366 | 0,25% | 16 | +8,97% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.646 | 0,22% | 10.573 | +23,78% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,04% | Acciones China | 936 | 0,19% | 451 | -3,08% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Acciones Asia Pacífico | 1.025 | 0,45% | 133 | +6,69% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,01% | Acciones Mercados emergentes | 1.383 | 0,15% | 2.191 | +13,58% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,22% | Acciones China | 519 | 0,30% | 73 | -9,86% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Acciones Mercados emergentes | 3.113 | 0,18% | 1.275 | +15,67% | A2JDYF | IE00BD45KH83 |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0,18% | Acciones China Tecnología Innovación | 99 | 0,50% | 7 | -10,02% | A2QJ9P | LU2265794946 |
iShares MSCI EM UCITS ETF (Acc) | 0,01% | Acciones Mercados emergentes | 1.379 | 0,18% | 2.785 | +13,60% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,01% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.988 | +13,68% | A12GVR | IE00BTJRMP35 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 1,55% | Acciones China Social/Medioambiental Innovación | 90 | 0,55% | 3 | - | A2H57K | LU1681044050 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,22% | Acciones China | 519 | 0,30% | 1 | -8,97% | A3DQXC | IE000Z4OYPZ6 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,77% | Acciones China Social/Medioambiental Innovación | 102 | 0,44% | 12 | -6,47% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.130 | +13,37% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 35 | +20,09% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0,04% | Acciones China | 703 | 0,28% | 345 | -2,28% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 9 | +27,40% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 672 | +20,04% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,01% | Acciones Mercados emergentes | 1.393 | 0,18% | 194 | +13,78% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Acciones Mercados emergentes | 1.239 | 0,23% | 45 | +14,16% | A12DVN | LU1126036976 |
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1,03% | Acciones Mundial Social/Medioambiental Energía limpia | 76 | 0,45% | 1 | - | A3D7VR | IE000P3D0W60 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 8 | +21,55% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.448 | 0,20% | 11.910 | +24,00% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 398 | 0,23% | 4 | +10,85% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 53 | +13,22% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 273 | +24,20% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,11% | Acciones China | 704 | 0,35% | 51 | -5,58% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,16% | 26 | +12,09% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes | 1.383 | 0,15% | 204 | +13,07% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 477 | +14,62% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,04% | Acciones China | 705 | 0,28% | 198 | -2,47% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 425 | +21,20% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,04% | Acciones China | 703 | 0,65% | 854 | -2,77% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Acciones Mercados emergentes | 1.239 | 0,18% | 2.574 | +14,17% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes | 1.364 | 0,10% | 26 | +14,96% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Acciones Mercados emergentes | 2.148 | 0,22% | 473 | +13,28% | A2PLTC | IE00BK5BR733 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0,03% | Acciones China Social/Medioambiental Cambio climático | 168 | 0,22% | 5 | -12,17% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,04% | Acciones China | 704 | 0,28% | 15 | -1,61% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 302 | +22,18% | A2H5B7 | IE00BDQZN337 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0,18% | Acciones Mundial Social/Medioambiental Cambio climático | 134 | 0,50% | - | - | A3EDC8 | IE000XC6EVL9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Acciones Mercados emergentes | 1.239 | 0,18% | 1.457 | +12,59% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 50 | +26,12% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,01% | Acciones Mercados emergentes | 1.315 | 0,18% | 536 | +13,86% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 18 | +12,50% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Acciones Mundial Social/Medioambiental | 2.020 | 0,25% | 3.729 | +24,33% | A1W8SB | IE00BGHQ0G80 |
Global X Disruptive Materials UCITS ETF USD Distributing | 3,86% | Acciones Mundial Materiales básicos | 45 | 0,50% | 0 | -32,02% | A3DYLZ | IE000544AJM3 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +12,86% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Acciones Mercados emergentes | 3.113 | 0,18% | 18.021 | +15,04% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,02% | Acciones China Social/Medioambiental Cambio climático | 469 | 0,30% | 181 | -7,74% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,01% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0,04% | Acciones China | 704 | 0,28% | 940 | -2,22% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,02% | Acciones Mundial Social/Medioambiental Cambio climático | 831 | 0,18% | 10 | +22,02% | A2QNQN | IE00BN4Q0P93 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental Innovación | 196 | 0,30% | 7 | +26,12% | DBX0R4 | IE0006FFX5U1 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 3,86% | Acciones Mundial Materiales básicos | 45 | 0,50% | 3 | -11,61% | A3DJQP | IE000FP52WM7 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,18% | 20 | +11,22% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 1.968 | 0,23% | 1.483 | +24,53% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.646 | 0,22% | 13.116 | +23,76% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 628 | +27,08% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +12,92% | A2ATYY | LU1437017350 |
KraneShares MSCI China A 50 Connect UCITS ETF | 1,35% | Acciones China | 50 | 0,40% | 2 | -7,35% | A2PNYH | IE00BJLFK515 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,21% | Acciones China | 519 | 0,45% | 11 | -6,68% | A3DENH | IE00099GAJC6 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.377 | 0,40% | 2.649 | +23,80% | A1JJTC | IE00B44Z5B48 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0,18% | Acciones China Tecnología Innovación | 99 | 0,47% | 17 | -6,70% | A2QJ9G | LU2265794276 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 103 | +25,26% | A2JHVY | IE00BDQZN550 |
iShares MSCI China A UCITS ETF | 0,21% | Acciones China | 519 | 0,40% | 2.202 | -10,56% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.716 | +14,64% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 1,55% | Acciones China Social/Medioambiental Innovación | 90 | 0,55% | 52 | -23,40% | A2H57J | LU1681043912 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,23% | Acciones China Social/Medioambiental | 348 | 0,40% | 21 | -8,38% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0,27% | Acciones China | 646 | 0,88% | 14 | -12,20% | A1XBTG | IE00BHBFDF83 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 654 | +11,88% | A2PDNR | IE00BHZPJ122 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,23% | Acciones China Social/Medioambiental | 348 | 0,40% | 7 | -8,41% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,00% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 921 | 0,20% | 126 | +10,90% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 58 | +6,22% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 4.126 | +11,21% | A2PCB0 | IE00BHZPJ239 |
WisdomTree Battery Solutions UCITS ETF USD Acc | 0,36% | Acciones Mundial Tecnología Social/Medioambiental Tecnología de baterías | 119 | 0,40% | 177 | -14,20% | A2PUJK | IE00BKLF1R75 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +13,03% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Acciones Asia Pacífico | 1.046 | 0,74% | 12 | +6,96% | A2P1KV | IE00BKPX3K41 |
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 2,80% | Acciones Mundial Tecnología Social/Medioambiental Movilidad en el futuro | 66 | 0,72% | 4 | -21,21% | A3DRNS | IE000YUAPTQ0 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,29% | Acciones China | 286 | 0,65% | 314 | -10,66% | DBX0NK | LU0875160326 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,21% | Acciones China Tecnología Social/Medioambiental | 181 | 0,45% | 38 | +7,89% | A3CU00 | IE000NFR7C63 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,32% | 8 | +14,53% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 332 | +24,20% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0,23% | Acciones China | 519 | 0,35% | 172 | -10,25% | LYX0SL | FR0011720911 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,02% | Acciones Mundial Social/Medioambiental Cambio climático | 785 | 0,20% | 4 | +21,67% | A3C9EW | IE00BYTH5370 |
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 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 402 | 0,18% | 5 | +10,43% | A3DJVW | IE000QLV3SY5 |