Capitalización bursátil, EUR | 7.044,16 m |
BPA, EUR | 16,84 |
Ratio P/B | 1,10 |
PER | 20,46 |
Rendimiento de los dividendos | 3,04% |
Ingresos, EUR | 6.875,80 m |
Ingresos netos, EUR | 373,57 m |
Margen de beneficios | 5,43% |
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) | 0,06% | Acciones Asia Pacífico | 1.025 | 0,45% | 9 | +6,13% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,06% | Acciones Asia Pacífico | 1.046 | 0,74% | 760 | +6,97% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,12% | Acciones Asia Pacífico | 391 | 0,15% | 989 | +7,61% | A1T8FT | IE00B9F5YL18 |
SPDR MSCI EM Asia UCITS ETF | 0,04% | Acciones Asia Pacífico | 876 | 0,55% | 788 | +12,02% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,04% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.301 | +13,49% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Korea UCITS ETF 1C | 0,33% | Acciones Corea del Sur | 99 | 0,45% | 52 | +11,71% | DBX1K2 | LU0292100046 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 649 | 0,25% | 39 | +9,56% | A3DQV1 | IE000P1WR081 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,05% | Acciones Asia Pacífico | 1.135 | 0,20% | 2.129 | +12,36% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.646 | 0,22% | 10.577 | +23,64% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 476 | 0,18% | 1.019 | +7,39% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,06% | Acciones Asia Pacífico | 1.025 | 0,45% | 133 | +7,11% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,18% | Acciones Mercados emergentes Dividendo | 146 | 0,50% | 10 | +19,70% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Acciones Mercados emergentes | 1.383 | 0,15% | 2.193 | +13,33% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Acciones Mercados emergentes | 3.113 | 0,18% | 1.278 | +15,34% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,04% | Acciones Mercados emergentes | 1.379 | 0,18% | 2.787 | +13,75% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,04% | Acciones Mercados emergentes | 1.393 | 0,18% | 5.035 | +13,74% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,12% | Acciones Asia Pacífico | 391 | 0,15% | 302 | +7,92% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 1.994 | 0,29% | 612 | +16,91% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.092 | 0,12% | 2.296 | +25,25% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,05% | Acciones Asia Pacífico Social/Medioambiental | 2.086 | 0,17% | 21 | +12,02% | A3DJRA | IE000GOJO2A3 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 33 | +19,80% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,12% | Acciones Mercados emergentes Inversión islámica | 322 | 0,35% | 245 | +18,38% | A0NA47 | IE00B27YCP72 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,03% | Acciones Mundial Estrategia Multi-Factor | 457 | 0,25% | 1.127 | +24,61% | A116RM | IE00BKZGB098 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 9 | +26,73% | 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 | +19,69% | A2H5B5 | IE00BDQZN774 |
Global X Silver Miners UCITS ETF USD Accumulating | 7,64% | Acciones Mundial Materiales básicos | 24 | 0,65% | 63 | +7,54% | A3DC8R | IE000UL6CLP7 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,04% | Acciones Mercados emergentes | 1.393 | 0,18% | 194 | +13,78% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,04% | Acciones Mercados emergentes | 1.239 | 0,23% | 45 | +13,60% | A12DVN | LU1126036976 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 8 | +22,15% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 53 | +12,91% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 274 | +24,14% | A2QL8V | IE00BNG8L385 |
iShares MSCI Korea UCITS ETF (Acc) | 0,31% | Acciones Corea del Sur | 99 | 0,65% | 202 | +11,44% | A1C1H3 | IE00B5W4TY14 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Acciones Mercados emergentes | 1.383 | 0,15% | 205 | +13,21% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 594 | +14,86% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,05% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +11,75% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 424 | +21,13% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,12% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 275 | 0,35% | 36 | +14,23% | A3D1VZ | IE0009BC6K22 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.092 | 0,12% | 2.558 | +24,94% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,04% | Acciones Mercados emergentes | 1.239 | 0,18% | 2.570 | +13,53% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,04% | Acciones Mercados emergentes | 1.364 | 0,10% | 26 | +14,61% | A3CM5D | LU2300295123 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,13% | Acciones Asia Pacífico Social/Medioambiental | 350 | 0,25% | 6 | -0,51% | A3DEGP | LU2439119236 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Acciones Mundial Inversión islámica | 1.748 | 0,40% | - | +27,42% | A3C6Z0 | IE000UOXRAM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 301 | +21,97% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 297 | 0,35% | 398 | +11,73% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,04% | Acciones Mercados emergentes | 1.239 | 0,18% | 1.463 | +12,63% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 50 | +26,27% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,09% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 426 | 0,30% | 7 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Acciones Mercados emergentes | 1.315 | 0,18% | 536 | +13,82% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Acciones Mundial Social/Medioambiental | 2.020 | 0,25% | 3.732 | +24,27% | A1W8SB | IE00BGHQ0G80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,18% | Acciones Mercados emergentes Dividendo | 146 | 0,50% | 80 | +19,22% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,04% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +13,22% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 3.113 | 0,18% | 18.070 | +15,15% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI Korea UCITS ETF (Dist) | 0,31% | Acciones Corea del Sur | 99 | 0,74% | 386 | +10,85% | A0HGWD | IE00B0M63391 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.646 | 0,22% | 13.152 | +23,63% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 1.968 | 0,23% | 1.527 | +24,43% | A2PL57 | IE00BDQZMX67 |
VanEck Global Mining UCITS ETF A | 0,43% | Acciones Mundial Materiales básicos | 126 | 0,50% | 723 | +8,10% | A2JDEJ | IE00BDFBTQ78 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 629 | +27,19% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,04% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +12,66% | A2ATYY | LU1437017350 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,05% | Acciones Asia Pacífico Social/Medioambiental | 2.086 | 0,17% | 16 | +11,64% | A3DJRB | IE0008T6IUX0 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.377 | 0,40% | 2.649 | +23,70% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,14% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651 | 0,20% | 29 | +12,85% | DBX0ST | IE000TZT8TI0 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,03% | Acciones Mundial Estrategia Multi-Factor | 457 | 0,25% | 2 | +24,63% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 104 | +24,74% | A2JHVY | IE00BDQZN550 |
Franklin FTSE Korea UCITS ETF | 0,38% | Acciones Corea del Sur | 159 | 0,09% | 642 | +13,01% | A2PB5X | IE00BHZRR030 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.718 | +14,86% | A2N6TH | IE00BFNM3P36 |
HSBC MSCI Korea Capped UCITS ETF USD | 0,31% | Acciones Corea del Sur | 99 | 0,50% | 95 | +11,58% | A1JJU5 | IE00B3Z0X395 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,05% | Acciones Mercados emergentes | 672 | 0,18% | 935 | +19,80% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 1.994 | 0,29% | 4.161 | +16,61% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 655 | +11,58% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,06% | Acciones Mercados emergentes | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,07% | Acciones Asia Pacífico | 665 | 0,14% | 11 | +11,19% | A2JKUU | IE00BFWXDV39 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 921 | 0,20% | 126 | +11,30% | 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 | +5,76% | A2H9EJ | IE00BYVHJM24 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3,57% | Acciones Mercados emergentes Dividendo | 50 | 0,55% | 105 | +11,78% | A1JKSZ | IE00B6YX5B26 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 4.127 | +11,42% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,06% | Acciones Asia Pacífico | 1.046 | 0,74% | 12 | +6,76% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,04% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +12,44% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 467 | 0,19% | 45 | +10,79% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,32% | 8 | +14,08% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 332 | +23,92% | A2QL8U | IE00BNG8L278 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 649 | 0,25% | 215 | +9,47% | A2PXVH | IE00BKY58G26 |