Capitalización bursátil, EUR | 9.592,08 m |
BPA, EUR | 1,91 |
Ratio P/B | 3,62 |
PER | 16,03 |
Rendimiento de los dividendos | 1,72% |
Ingresos, EUR | 1.347,88 m |
Ingresos netos, EUR | 532,63 m |
Margen de beneficios | 39,52% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,08% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.364 | +13,76% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,41% | Acciones Mercados emergentes Social/Medioambiental | 214 | 0,25% | 245 | +2,74% | A2N9LJ | IE00BGDQ0T50 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,08% | Acciones Mercados emergentes | 1.383 | 0,15% | 2.258 | +13,18% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,07% | Acciones Mercados emergentes | 3.113 | 0,18% | 1.204 | +15,18% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,08% | Acciones Mercados emergentes | 1.379 | 0,18% | 2.864 | +14,06% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,08% | Acciones Mercados emergentes | 1.393 | 0,18% | 5.108 | +14,03% | A12GVR | IE00BTJRMP35 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0,48% | Acciones Mercados emergentes Social/Medioambiental | 145 | 0,20% | - | - | A3CM9W | IE00BNC0MH93 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,09% | Acciones Mercados emergentes | 1.239 | 0,23% | 48 | +14,05% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.520 | 0,17% | 1.426 | +21,74% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 10 | +22,19% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 54 | +11,87% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 24 | +19,73% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 278 | +22,36% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,27% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,16% | 27 | +11,10% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 808 | 0,18% | 138 | +13,28% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 606 | +14,63% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,28% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 275 | 0,35% | 36 | +14,68% | A3D1VZ | IE0009BC6K22 |
iShares Global Infrastructure UCITS ETF | 0,25% | Acciones Mundial Infraestructura | 255 | 0,65% | 1.372 | +7,38% | A0LEW9 | IE00B1FZS467 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 598 | 0,25% | 453 | +23,92% | A2PL58 | IE00BDR55471 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 0,91% | Acciones América Latina | 91 | 0,20% | 332 | +13,17% | A0NA45 | IE00B27YCK28 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,58% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 338 | 0,19% | 113 | +7,51% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 308 | +23,01% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,66% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,25% | 1.225 | +2,21% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,26% | Acciones Mercados emergentes Social/Medioambiental | 297 | 0,35% | 416 | +11,92% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,09% | Acciones Mercados emergentes | 1.239 | 0,18% | 1.483 | +12,84% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 51 | +23,71% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,09% | Acciones Mundial Social/Medioambiental | 472 | 0,20% | 75 | +15,99% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,09% | Acciones Mercados emergentes | 1.315 | 0,18% | 557 | +14,14% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,25% | 3.790 | +22,69% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,37% | Acciones Mercados emergentes Social/Medioambiental | 274 | 0,30% | 1.354 | +13,09% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,30% | Acciones Mercados emergentes Social/Medioambiental | 403 | 0,30% | 1.222 | +12,55% | A2DWM5 | IE00BF4G6Z54 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,04% | Acciones Mundial Social/Medioambiental | 595 | 0,20% | 28 | +17,18% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 598 | 0,25% | 95 | +24,10% | A2PMGY | IE00BDR55364 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.392 | 0,15% | 199 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,07% | Acciones Mercados emergentes | 3.113 | 0,18% | 18.636 | +15,32% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,23% | 1.571 | +23,04% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,08% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.956 | +13,29% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 107 | +26,12% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 751 | +23,60% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.751 | +14,80% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Acciones Mundial Dividendo | 1.994 | 0,29% | 4.271 | +16,97% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 665 | +10,95% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 59 | +6,08% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 4.183 | +11,23% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,33% | Acciones Mercados emergentes Social/Medioambiental | 222 | 0,24% | 415 | +8,95% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,08% | Acciones Mercados emergentes | 1.405 | 0,20% | 468 | +13,53% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,19% | Acciones Mercados emergentes Social/Medioambiental | 467 | 0,19% | 46 | +10,27% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,32% | 15 | +13,62% | A2QPTX | IE00BM9TSP27 |
iShares MSCI EM SRI UCITS ETF | 0,41% | Acciones Mercados emergentes Social/Medioambiental | 214 | 0,25% | 3.005 | +2,66% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 399 | +26,86% | A2H5CC | IE00BDR55B48 |
Xtrackers MSCI Mexico UCITS ETF 1C | 2,92% | Acciones México | 24 | 0,65% | 254 | +15,08% | DBX0ES | LU0476289466 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 17 | +13,88% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.646 | 0,22% | 10.901 | +22,47% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 476 | 0,18% | 1.056 | +7,75% | A2PZDB | LU2109787551 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,25% | Acciones Mundial Infraestructura | 255 | 0,65% | 17 | +7,30% | A3D6N1 | IE000CK5G8J7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Acciones Mundial Dividendo | 1.994 | 0,29% | 626 | +16,80% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,09% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.183 | +14,92% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 34 | +18,82% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,24% | Acciones Mercados emergentes Inversión islámica | 322 | 0,35% | 247 | +18,32% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 9 | +24,12% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,30% | Acciones Mercados emergentes Social/Medioambiental | 403 | 0,30% | 5 | +12,39% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 682 | +18,81% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,08% | Acciones Mercados emergentes | 1.393 | 0,18% | 197 | +13,63% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 16 | +7,05% | A2QLGF | IE00BF4NC698 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.448 | 0,20% | 12.345 | +22,81% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,26% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 398 | 0,23% | 4 | +9,65% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 808 | 0,18% | 41 | +12,06% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 415 | +25,58% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,08% | Acciones Mercados emergentes | 1.383 | 0,15% | 209 | +13,55% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 431 | +21,94% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,66% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,25% | 176 | +1,87% | A2PTYZ | LU2059756754 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,09% | Acciones Mercados emergentes | 1.239 | 0,18% | 2.606 | +14,05% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,09% | Acciones Mercados emergentes | 1.364 | 0,10% | 27 | +15,06% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 222 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,09% | Acciones Mercados emergentes | 2.148 | 0,22% | 487 | +14,73% | A2PLTC | IE00BK5BR733 |
Franklin Global Equity SRI UCITS ETF | 0,16% | Acciones Mundial Estrategia Multi-Factor | 240 | 0,30% | 18 | +11,80% | A2DTF3 | IE00BF2B0N83 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.392 | 0,15% | 27 | - | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,04% | Acciones Mundial Social/Medioambiental | 595 | 0,20% | 23 | +17,24% | A3DKFM | IE00013A2XD6 |
iShares MSCI Mexico Capped UCITS ETF (Acc) | 2,91% | Acciones México | 24 | 0,65% | 83 | +14,77% | A1C1H0 | IE00B5WHFQ43 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 19 | +13,73% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,08% | Acciones Mercados emergentes | 1.405 | 0,20% | 158 | +13,15% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,21% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,04% | Acciones Mundial Social/Medioambiental Cambio climático | 831 | 0,18% | 10 | +20,69% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,27% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,18% | 20 | +10,20% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.646 | 0,22% | 13.348 | +22,45% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 638 | +24,83% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 598 | 0,28% | 476 | +19,68% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.377 | 0,40% | 2.692 | +22,39% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,20% | Acciones Mercados emergentes Social/Medioambiental | 369 | 0,25% | 1.480 | +7,71% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,11% | Acciones Mercados emergentes | 672 | 0,18% | 939 | +19,21% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,10% | Acciones Mercados emergentes | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,05% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 921 | 0,20% | 206 | +10,88% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,66% | Acciones Mercados emergentes Social/Medioambiental | 176 | 0,16% | 11 | +2,12% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 339 | +22,62% | A2QL8U | IE00BNG8L278 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,04% | Acciones Mundial Social/Medioambiental Cambio climático | 785 | 0,20% | 4 | +20,63% | A3C9EW | IE00BYTH5370 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,33% | Acciones Mercados emergentes Social/Medioambiental | 222 | 0,24% | 1.208 | +8,96% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,16% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.157 | 0,25% | 85 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,26% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 402 | 0,18% | 5 | +9,43% | A3DJVW | IE000QLV3SY5 |