Capitalización bursátil, EUR | 351.196,59 m |
BPA, EUR | 2,03 |
Ratio P/B | 1,24 |
PER | 22,25 |
Rendimiento de los dividendos | 2,24% |
Ingresos, EUR | 183.459,65 m |
Ingresos netos, EUR | 10.254,62 m |
Margen de beneficios | 5,59% |
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) | 0,83% | Acciones Asia Pacífico | 1.025 | 0,45% | 10 | +9,01% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,83% | Acciones Asia Pacífico | 1.046 | 0,74% | 773 | +9,62% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 1,39% | Acciones Asia Pacífico | 391 | 0,15% | 986 | +9,29% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,74% | Acciones Asia Pacífico | 876 | 0,55% | 798 | +14,29% | A1JJTG | IE00B466KX20 |
iShares Metaverse UCITS ETF USD (Acc) | 0,09% | Acciones Mundial Social/Medioambiental Metaverso | 75 | 0,50% | 81 | +42,21% | A3DRMN | IE000RN58M26 |
iShares MSCI EM UCITS ETF (Dist) | 0,57% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.329 | +15,12% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,08% | Acciones Mundial Fundamental/Calidad | 1.202 | 0,39% | 59 | +22,57% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,57% | Acciones Mercados emergentes | 1.383 | 0,15% | 2.227 | +14,90% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,49% | Acciones Mercados emergentes | 3.113 | 0,18% | 1.280 | +17,14% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,08% | Acciones Mundial | 2.392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,57% | Acciones Mercados emergentes | 1.379 | 0,18% | 2.847 | +15,43% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,57% | Acciones Mercados emergentes | 1.393 | 0,18% | 5.078 | +15,41% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,06% | Acciones Mundial | 2.092 | 0,12% | 2.318 | +25,38% | A2PLS9 | IE00BK5BQV03 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,65% | Acciones Mundial Estrategia Multi-Factor | 457 | 0,25% | 1.134 | +25,30% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,57% | Acciones Mercados emergentes | 1.239 | 0,23% | 46 | +14,95% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,02% | Acciones Mundial | 3.520 | 0,17% | 1.376 | +23,11% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,06% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 10 | +23,39% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,63% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 53 | +14,21% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,06% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 275 | +24,17% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,15% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,16% | 27 | +12,85% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,52% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 602 | +16,30% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,48% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 12 | +13,71% | A2PPCE | IE00BJ5CMD00 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 1,85% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 275 | 0,35% | 36 | +17,16% | A3D1VZ | IE0009BC6K22 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,06% | Acciones Mundial | 2.092 | 0,12% | 2.580 | +24,75% | A12CX1 | IE00BKX55T58 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,05% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 305 | +23,87% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,57% | Acciones Mercados emergentes | 1.239 | 0,18% | 1.475 | +14,21% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,05% | Acciones Mundial | 2.377 | 0,45% | 50 | +25,91% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,56% | Acciones Mercados emergentes | 1.315 | 0,18% | 553 | +15,43% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,08% | Acciones Mundial | 2.392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,06% | Acciones Mundial Social/Medioambiental | 2.020 | 0,25% | 3.751 | +24,25% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,83% | Acciones Mercados emergentes Social/Medioambiental | 274 | 0,30% | 1.343 | +15,12% | A2P2QA | IE00BLRPN388 |
Invesco FTSE All-World UCITS ETF Acc | 0,08% | Acciones Mundial | 2.392 | 0,15% | 198 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,49% | Acciones Mercados emergentes | 3.113 | 0,18% | 18.285 | +16,73% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0,14% | Acciones Mercados emergentes Estrategia Multi-Factor | 341 | 0,45% | 38 | +15,08% | A2DTF1 | IE00BF2B0K52 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,05% | Acciones Mundial Social/Medioambiental | 1.968 | 0,23% | 1.562 | +24,59% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,51% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.938 | +15,40% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,61% | Acciones Asia Pacífico Social/Medioambiental | 2.086 | 0,17% | 16 | +11,79% | A3DJRB | IE0008T6IUX0 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,60% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651 | 0,20% | 29 | +15,52% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,05% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 105 | +26,72% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,52% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.733 | +16,38% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,14% | Acciones Mundial Dividendo | 1.994 | 0,29% | 4.228 | +17,62% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,80% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 661 | +12,92% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,85% | Acciones Asia Pacífico | 665 | 0,14% | 11 | +15,01% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,05% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 58 | +5,26% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,80% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 4.158 | +12,88% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,83% | Acciones Asia Pacífico | 1.046 | 0,74% | 11 | +9,62% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,51% | Acciones Mercados emergentes | 1.405 | 0,20% | 466 | +14,84% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,69% | Acciones Mercados emergentes Social/Medioambiental | 467 | 0,19% | 46 | +12,53% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,88% | Acciones Asia Pacífico Social/Medioambiental | 649 | 0,25% | 218 | +12,64% | A2PXVH | IE00BKY58G26 |
Xtrackers MSCI Korea UCITS ETF 1C | 4,09% | Acciones Corea del Sur | 99 | 0,45% | 51 | +14,17% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,88% | Acciones Asia Pacífico Social/Medioambiental | 649 | 0,25% | 44 | +12,90% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,32% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 271 | 0,40% | 17 | +5,93% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,73% | Acciones Asia Pacífico | 1.135 | 0,20% | 2.152 | +14,88% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,50% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 366 | 0,25% | 16 | +10,33% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,06% | Acciones Mundial | 3.646 | 0,22% | 10.740 | +23,67% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,83% | Acciones Asia Pacífico | 1.025 | 0,45% | 135 | +9,73% | A1W2EL | IE00BBQ2W338 |
iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 0,50% | Acciones Mundial Social/Medioambiental Digitalización | 85 | 0,40% | 35 | +37,57% | A3C5LR | IE00023EZQ82 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,08% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 1,39% | Acciones Asia Pacífico | 391 | 0,15% | 301 | +9,95% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,14% | Acciones Mundial Dividendo | 1.994 | 0,29% | 623 | +18,14% | A2PLTB | IE00BK5BR626 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,61% | Acciones Asia Pacífico Social/Medioambiental | 2.086 | 0,17% | 22 | +11,78% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,05% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 34 | +20,56% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 1,66% | Acciones Mercados emergentes Inversión islámica | 322 | 0,35% | 248 | +20,80% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,06% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 9 | +26,46% | DBX0R8 | IE000WGF1X01 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,10% | Acciones Mundial Social/Medioambiental | 819 | 0,18% | 38 | +19,88% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,05% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 678 | +20,45% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,57% | Acciones Mercados emergentes | 1.393 | 0,18% | 196 | +15,36% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,07% | Acciones Mundial | 2.448 | 0,20% | 12.205 | +24,09% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,15% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 398 | 0,23% | 4 | +11,21% | A3C9ES | IE00BYTH5263 |
iShares MSCI Korea UCITS ETF (Acc) | 4,08% | Acciones Corea del Sur | 99 | 0,65% | 209 | +15,04% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,57% | Acciones Mercados emergentes | 1.383 | 0,15% | 208 | +14,91% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,05% | Acciones Mundial | 2.377 | 0,45% | 430 | +23,11% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,94% | Acciones Mercados emergentes Valor | 204 | 0,35% | 35 | +21,48% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,57% | Acciones Mercados emergentes | 1.239 | 0,18% | 2.591 | +14,90% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,55% | Acciones Mercados emergentes | 1.364 | 0,10% | 27 | +15,98% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,08% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 205 | - | WELT0A | IE0001UQQ933 |
Invesco FTSE All-World UCITS ETF Dist | 0,08% | Acciones Mundial | 2.392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,51% | Acciones Mercados emergentes | 1.405 | 0,20% | 157 | +15,24% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,66% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,04% | Acciones Mundial | 1.108 | 0,07% | 682 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI Korea UCITS ETF (Dist) | 4,10% | Acciones Corea del Sur | 99 | 0,74% | 378 | +14,10% | A0HGWD | IE00B0M63391 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,15% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,18% | 20 | +11,93% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,06% | Acciones Mundial | 3.646 | 0,22% | 13.279 | +23,67% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,05% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 634 | +26,78% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,05% | Acciones Mundial | 2.377 | 0,40% | 2.669 | +23,63% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,65% | Acciones Mundial Estrategia Multi-Factor | 457 | 0,25% | 2 | +25,27% | A3DRF6 | IE0000378O66 |
Franklin FTSE Korea UCITS ETF | 3,94% | Acciones Corea del Sur | 159 | 0,09% | 638 | +16,32% | A2PB5X | IE00BHZRR030 |
HSBC MSCI Korea Capped UCITS ETF USD | 4,33% | Acciones Corea del Sur | 99 | 0,50% | 93 | +14,63% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,77% | Acciones Mercados emergentes | 672 | 0,18% | 933 | +21,91% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,77% | Acciones Mercados emergentes | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,81% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 921 | 0,20% | 205 | +12,90% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,67% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 321 | 0,40% | 268 | +6,27% | A1J782 | IE00B8KGV557 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,08% | Acciones Mundial | 2.392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,06% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 335 | +24,15% | A2QL8U | IE00BNG8L278 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,10% | Acciones Mundial Social/Medioambiental | 819 | 0,18% | 160 | +20,95% | A2PXVJ | IE00BKY59K37 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,82% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.157 | 0,25% | 85 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,15% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 402 | 0,18% | 5 | +11,58% | A3DJVW | IE000QLV3SY5 |