Capitalización bursátil, EUR | 32.509,00 m |
BPA, EUR | 1,13 |
Ratio P/B | 4,37 |
PER | 23,46 |
Rendimiento de los dividendos | 0,68% |
Ingresos, EUR | 15.402,76 m |
Ingresos netos, EUR | 1.255,20 m |
Margen de beneficios | 8,15% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 1,68% | Acciones India | 136 | 0,65% | 4.255 | +32,92% | A2AFCY | IE00BZCQB185 |
SPDR MSCI EM Asia UCITS ETF | 0,38% | Acciones Asia Pacífico | 876 | 0,55% | 799 | +15,11% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,30% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.329 | +15,78% | A0HGWC | IE00B0M63177 |
iShares Agribusiness UCITS ETF | 0,21% | Acciones Mundial Negocio agrícola | 99 | 0,55% | 413 | +1,62% | A1JKQK | IE00B6R52143 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,26% | Acciones Asia Pacífico Social/Medioambiental | 649 | 0,25% | 44 | +14,11% | A3DQV1 | IE000P1WR081 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 1,54% | Acciones Mercados emergentes Social/Medioambiental | 214 | 0,25% | 246 | +5,18% | A2N9LJ | IE00BGDQ0T50 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,30% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 271 | 0,40% | 17 | +5,43% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,38% | Acciones Asia Pacífico | 1.135 | 0,20% | 2.152 | +15,46% | A1C1H5 | IE00B5L8K969 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 2,62% | Acciones Asia Pacífico Social/Medioambiental | 115 | 0,25% | 115 | +0,78% | A3CNFJ | LU2300294589 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Acciones Mundial Fundamental/Calidad | 1.202 | 0,39% | 59 | +22,58% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,03% | Acciones Mundial | 3.646 | 0,22% | 10.822 | +23,29% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,65% | Acciones Mercados emergentes Social/Medioambiental | 476 | 0,18% | 1.040 | +10,14% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,30% | Acciones Mercados emergentes | 1.383 | 0,15% | 2.227 | +15,31% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,25% | Acciones Mercados emergentes | 3.113 | 0,18% | 1.280 | +17,36% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,30% | Acciones Mercados emergentes | 1.379 | 0,18% | 2.847 | +16,09% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,32% | Acciones Mercados emergentes | 1.393 | 0,18% | 5.080 | +16,04% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,31% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.169 | +16,17% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 34 | +20,67% | A2H5B6 | IE00BDQZN667 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 1,80% | Acciones Mercados emergentes Social/Medioambiental | 145 | 0,20% | - | - | A3CM9W | IE00BNC0MH93 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,04% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 9 | +25,21% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 683 | +20,52% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,32% | Acciones Mercados emergentes | 1.393 | 0,18% | 196 | +15,97% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,30% | Acciones Mercados emergentes | 1.239 | 0,23% | 46 | +14,21% | A12DVN | LU1126036976 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,12% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 16 | +8,13% | A2QLGF | IE00BF4NC698 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Acciones Mundial | 3.520 | 0,17% | 1.426 | +22,66% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,04% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 10 | +23,39% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Acciones Mundial | 2.448 | 0,20% | 12.288 | +23,67% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,32% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 53 | +14,60% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,32% | Acciones Mercados emergentes Social/Medioambiental | 808 | 0,18% | 40 | +13,23% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,12% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 25 | +21,96% | A2H5CA | IE00BDR55D61 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,11% | Acciones Mundial Social/Medioambiental | 573 | 0,60% | 1.190 | +23,58% | A1H7ZT | IE00B57X3V84 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,32% | Acciones Mercados emergentes Social/Medioambiental | 808 | 0,18% | 137 | +14,31% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,12% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 415 | +27,06% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,30% | Acciones Mercados emergentes | 1.383 | 0,15% | 208 | +15,62% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,27% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 602 | +16,89% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,22% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 12 | +14,30% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Acciones Mundial | 2.377 | 0,45% | 433 | +22,99% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 1,64% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,25% | 177 | +4,33% | A2PTYZ | LU2059756754 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 1,63% | Acciones Mercados emergentes Valor | 204 | 0,35% | 35 | +22,38% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,30% | Acciones Mercados emergentes | 1.239 | 0,18% | 2.592 | +14,14% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,25% | Acciones Mercados emergentes | 1.364 | 0,10% | 27 | +16,86% | A3CM5D | LU2300295123 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,12% | Acciones Mundial Social/Medioambiental | 598 | 0,25% | 453 | +25,21% | A2PL58 | IE00BDR55471 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 212 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,31% | Acciones Mercados emergentes | 2.148 | 0,22% | 481 | +16,21% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,87% | Acciones Mundial Consumidor discrecional | 350 | 0,60% | 76 | +8,25% | A111YA | IE00BKM4H197 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 308 | +24,35% | A2H5B7 | IE00BDQZN337 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,13% | Acciones Mundial Social/Medioambiental | 595 | 0,20% | 23 | +18,49% | A3DKFM | IE00013A2XD6 |
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0,01% | Acciones Mundial Salud Equiparación Innovación | 217 | 0,59% | 15 | -7,81% | A2PFPC | IE00BJQTJ848 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,64% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,25% | 1.228 | +4,65% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,92% | Acciones Mercados emergentes Social/Medioambiental | 297 | 0,35% | 414 | +12,98% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,30% | Acciones Mercados emergentes | 1.239 | 0,18% | 1.476 | +14,84% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Acciones Mundial | 2.377 | 0,45% | 51 | +24,87% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,72% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 426 | 0,30% | 7 | - | A3DTWG | IE0003VC1PW8 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,06% | Acciones Mundial Social/Medioambiental | 472 | 0,20% | 75 | +17,01% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,31% | Acciones Mercados emergentes | 1.315 | 0,18% | 554 | +16,02% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,04% | Acciones Mundial Social/Medioambiental | 2.020 | 0,25% | 3.780 | +23,79% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,29% | Acciones Mercados emergentes Social/Medioambiental | 274 | 0,30% | 1.345 | +16,14% | A2P2QA | IE00BLRPN388 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,13% | Acciones Mundial Social/Medioambiental | 595 | 0,20% | 28 | +18,45% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,12% | Acciones Mundial Social/Medioambiental | 598 | 0,25% | 95 | +26,41% | A2PMGY | IE00BDR55364 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,27% | Acciones Mercados emergentes | 1.405 | 0,20% | 155 | +15,39% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,25% | Acciones Mercados emergentes | 3.113 | 0,18% | 18.285 | +17,34% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,35% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Franklin FTSE India UCITS ETF | 1,41% | Acciones India | 228 | 0,19% | 693 | +34,48% | A2PB5W | IE00BHZRQZ17 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,03% | Acciones Mundial | 3.646 | 0,22% | 13.364 | +23,27% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 1.968 | 0,23% | 1.575 | +24,96% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 638 | +27,03% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,27% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.940 | +15,53% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,12% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 478 | +22,02% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,03% | Acciones Mundial | 2.377 | 0,40% | 2.688 | +23,30% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 107 | +27,05% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,12% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 750 | +24,90% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,27% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.733 | +16,86% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,39% | Acciones Mercados emergentes | 672 | 0,18% | 934 | +20,70% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,71% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 661 | +13,13% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,40% | Acciones Mercados emergentes | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,43% | Acciones Asia Pacífico | 665 | 0,14% | 11 | +15,63% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,70% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 921 | 0,20% | 205 | +12,92% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 59 | +6,55% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,71% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 4.158 | +13,25% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 1,27% | Acciones Mercados emergentes Social/Medioambiental | 222 | 0,24% | 414 | +11,31% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,27% | Acciones Mercados emergentes | 1.405 | 0,20% | 467 | +15,60% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,26% | Acciones Mercados emergentes Fundamental/Calidad | 400 | 0,49% | 36 | +20,82% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 1,64% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,16% | 11 | +4,62% | A3DKJ6 | LU2469335371 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,40% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,32% | 15 | +15,74% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,30% | Acciones Mercados emergentes Social/Medioambiental | 467 | 0,19% | 46 | +12,92% | A2QGUZ | IE00BMDBMY19 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,27% | Acciones Mercados emergentes Social/Medioambiental | 222 | 0,24% | 1.205 | +11,32% | A110QD | LU1048313891 |
iShares MSCI EM SRI UCITS ETF | 1,54% | Acciones Mercados emergentes Social/Medioambiental | 214 | 0,25% | 3.043 | +5,21% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,41% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.157 | 0,25% | 85 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,26% | Acciones Asia Pacífico Social/Medioambiental | 649 | 0,25% | 219 | +14,26% | A2PXVH | IE00BKY58G26 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,12% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 398 | +27,54% | A2H5CC | IE00BDR55B48 |