Capitalización bursátil, EUR | 5.422,51 m |
BPA, EUR | 0,49 |
Ratio P/B | 7,38 |
PER | 25,94 |
Rendimiento de los dividendos | 0,71% |
Ingresos, EUR | 969,99 m |
Ingresos netos, EUR | 234,06 m |
Margen de beneficios | 24,13% |
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% | 10 | +6,87% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,01% | Acciones Asia Pacífico | 1.046 | 0,74% | 793 | +7,70% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,01% | Acciones Asia Pacífico | 876 | 0,55% | 810 | +13,27% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,00% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.385 | +13,93% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,01% | Acciones China | 705 | 0,28% | 585 | +1,65% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 17 | +13,99% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Acciones Asia Pacífico | 1.135 | 0,20% | 2.184 | +14,75% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,09% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 366 | 0,25% | 16 | +8,82% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.646 | 0,22% | 10.901 | +23,95% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,03% | Acciones China | 936 | 0,19% | 524 | +1,06% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,01% | Acciones Asia Pacífico | 1.025 | 0,45% | 136 | +7,73% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,00% | Acciones Mercados emergentes | 1.383 | 0,15% | 2.269 | +13,85% | A1JCMZ | IE00B5SSQT16 |
HSBC MSCI China A Inclusion UCITS ETF | 0,11% | Acciones China | 519 | 0,30% | 73 | -8,57% | A2N390 | IE00BF4NQ904 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Acciones Mercados emergentes | 3.113 | 0,18% | 1.199 | +16,06% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 1.379 | 0,18% | 2.878 | +14,24% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,00% | Acciones Mercados emergentes | 1.393 | 0,18% | 5.133 | +14,23% | A12GVR | IE00BTJRMP35 |
HSBC MSCI China A UCITS ETF USD (Acc) | 0,11% | Acciones China | 519 | 0,30% | 1 | -8,42% | A3DQXC | IE000Z4OYPZ6 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,00% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.172 | +15,34% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,02% | Acciones China | 703 | 0,28% | 358 | +1,88% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,00% | Acciones Mercados emergentes | 1.393 | 0,18% | 198 | +13,84% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,00% | Acciones Mercados emergentes | 1.239 | 0,23% | 48 | +14,07% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Acciones Mundial | 2.448 | 0,20% | 12.340 | +24,31% | A1JMDF | IE00B6R52259 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 278 | +24,17% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,06% | Acciones China | 704 | 0,35% | 52 | -2,10% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes | 1.383 | 0,15% | 210 | +13,68% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 609 | +14,73% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,01% | Acciones China | 705 | 0,28% | 203 | +1,86% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,02% | Acciones China | 703 | 0,65% | 886 | +1,54% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,00% | Acciones Mercados emergentes | 1.239 | 0,18% | 2.609 | +14,10% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes | 1.364 | 0,10% | 28 | +15,19% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,00% | Acciones Mercados emergentes | 2.148 | 0,22% | 511 | +15,83% | A2PLTC | IE00BK5BR733 |
Franklin MSCI China Paris Aligned Climate UCITS ETF | 0,25% | Acciones China Social/Medioambiental Cambio climático | 168 | 0,22% | 5 | -10,97% | A3DJVV | IE000EBPC0Z7 |
iShares MSCI China UCITS ETF USD (Dist) | 0,02% | Acciones China | 704 | 0,28% | 12 | +2,27% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,00% | Acciones Mercados emergentes | 1.239 | 0,18% | 1.490 | +13,02% | UB42AA | LU0480132876 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,08% | Acciones China Social/Medioambiental Cambio climático | 219 | 0,35% | 6 | +0,63% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,00% | Acciones Mercados emergentes | 1.315 | 0,18% | 559 | +14,33% | A1JJTE | IE00B469F816 |
Global X Solar UCITS ETF USD Accumulating | 5,69% | Acciones Mundial Social/Medioambiental Energía limpia | 37 | 0,50% | 3 | -34,85% | A3C9MB | IE000XD7KCJ7 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 19 | +13,65% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,20% | 158 | +13,98% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Acciones Mercados emergentes | 3.113 | 0,18% | 18.737 | +15,51% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,02% | Acciones China | 704 | 0,28% | 1.082 | +2,04% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.646 | 0,22% | 13.342 | +23,94% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.971 | +14,09% | A2ATYY | LU1437017350 |
iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0,10% | Acciones China | 519 | 0,45% | 12 | -5,13% | A3DENH | IE00099GAJC6 |
iShares MSCI China A UCITS ETF | 0,10% | Acciones China | 519 | 0,40% | 2.524 | -8,90% | A12DPT | IE00BQT3WG13 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.765 | +14,72% | A2N6TH | IE00BFNM3P36 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,09% | Acciones China Social/Medioambiental | 348 | 0,40% | 21 | -6,70% | A3CPEQ | IE00BMDV7578 |
L&G E Fund MSCI China A UCITS ETF | 0,06% | Acciones China | 646 | 0,88% | 14 | -10,50% | A1XBTG | IE00BHBFDF83 |
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,09% | Acciones China Social/Medioambiental | 348 | 0,40% | 7 | -6,73% | A3CR0R | IE000DS9ZCL4 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,01% | Acciones Mercados emergentes | 1.405 | 0,20% | 470 | +13,75% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,01% | Acciones Asia Pacífico | 1.046 | 0,74% | 12 | +8,01% | A2P1KV | IE00BKPX3K41 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,10% | Acciones China Tecnología Social/Medioambiental | 181 | 0,45% | 45 | +9,74% | A3CU00 | IE000NFR7C63 |
Xtrackers Harvest CSI 300 UCITS ETF 1D | 0,08% | Acciones China | 286 | 0,65% | 314 | -8,33% | DBX0NK | LU0875160326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 341 | +24,38% | A2QL8U | IE00BNG8L278 |
Amundi MSCI China A UCITS ETF Acc | 0,11% | Acciones China | 519 | 0,35% | 179 | -8,19% | 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% | 86 | - | A3DNYX | IE000CBYU7J5 |