Capitalización bursátil, EUR | 44.874,34 m |
BPA, EUR | 0,39 |
Ratio P/B | 2,44 |
PER | 14,13 |
Rendimiento de los dividendos | 3,47% |
Ingresos, EUR | 13.304,60 m |
Ingresos netos, EUR | 3.125,11 m |
Margen de beneficios | 23,49% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0,72% | Acciones Mundial Fundamental/Calidad | 302 | 0,60% | 4 | +20,54% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,26% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.307 | +13,95% | A0HGWC | IE00B0M63177 |
Xtrackers MSCI Mexico UCITS ETF 1C | 9,45% | Acciones México | 24 | 0,65% | 256 | +13,10% | DBX0ES | LU0476289466 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Acciones Mundial Fundamental/Calidad | 1.202 | 0,39% | 59 | +22,75% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,03% | Acciones Mundial | 3.646 | 0,22% | 10.655 | +23,73% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,26% | Acciones Mercados emergentes | 1.383 | 0,15% | 2.205 | +14,04% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,22% | Acciones Mercados emergentes | 3.113 | 0,18% | 1.280 | +15,11% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,04% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,04% | Acciones Mundial | 2.392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,25% | Acciones Mercados emergentes | 1.379 | 0,18% | 2.791 | +14,00% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,27% | Acciones Mercados emergentes | 1.393 | 0,18% | 5.025 | +14,46% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,06% | Acciones Mundial Dividendo | 1.994 | 0,29% | 619 | +17,45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,27% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.130 | +14,18% | 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 | +19,97% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,74% | Acciones Mercados emergentes Inversión islámica | 322 | 0,35% | 247 | +18,04% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 9 | +26,33% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,41% | Acciones Mercados emergentes Social/Medioambiental | 403 | 0,30% | 5 | +12,91% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 674 | +20,00% | A2H5B5 | IE00BDQZN774 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 3,13% | Acciones Mundial Materiales básicos Energía limpia | 85 | 0,55% | 16 | - | A3ERLP | IE000ROSD5J6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,27% | Acciones Mercados emergentes | 1.393 | 0,18% | 193 | +14,45% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,26% | Acciones Mercados emergentes | 1.239 | 0,23% | 45 | +13,36% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Acciones Mundial | 3.520 | 0,17% | 1.373 | +23,11% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 11 | +22,24% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Acciones Mundial | 2.448 | 0,20% | 11.980 | +23,92% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,28% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 53 | +13,10% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,48% | Acciones Mercados emergentes Social/Medioambiental | 808 | 0,18% | 36 | +10,81% | A3DQV3 | IE000XYBMEH0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,09% | Acciones Mundial Social/Medioambiental | 573 | 0,60% | 1.178 | +23,90% | A1H7ZT | IE00B57X3V84 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,48% | Acciones Mercados emergentes Social/Medioambiental | 808 | 0,18% | 135 | +12,50% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,26% | Acciones Mercados emergentes | 1.383 | 0,15% | 205 | +13,99% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,23% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 598 | +14,86% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI EM Latin America UCITS ETF USD | 2,55% | Acciones América Latina | 100 | 0,60% | 27 | +11,61% | A1H8BL | IE00B4TS3815 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,13% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 12 | +12,89% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Acciones Mundial | 2.377 | 0,45% | 427 | +21,61% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 1,04% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 275 | 0,35% | 36 | +14,77% | A3D1VZ | IE0009BC6K22 |
iShares Copper Miners UCITS ETF USD (Acc) | 8,58% | Acciones Mundial Materiales básicos | 34 | 0,55% | 29 | - | A3ECC3 | IE00063FT9K6 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,31% | Acciones Mercados emergentes Dividendo | 436 | 0,45% | 19 | +18,00% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,26% | Acciones Mercados emergentes | 1.239 | 0,18% | 2.564 | +13,31% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,25% | Acciones Mercados emergentes | 1.364 | 0,10% | 26 | +15,38% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,04% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 202 | - | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 2,94% | Acciones América Latina | 91 | 0,20% | 341 | +15,94% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,27% | Acciones Mercados emergentes | 2.148 | 0,22% | 473 | +14,08% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,04% | Acciones Mundial | 2.392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 303 | +22,37% | A2H5B7 | IE00BDQZN337 |
iShares MSCI Mexico Capped UCITS ETF (Acc) | 9,43% | Acciones México | 24 | 0,65% | 84 | +12,53% | A1C1H0 | IE00B5WHFQ43 |
HSBC MSCI Mexico Capped UCITS ETF USD | 8,13% | Acciones México | 23 | 0,50% | 17 | +10,19% | A1H8BM | IE00B3QMYK80 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,26% | Acciones Mercados emergentes | 1.239 | 0,18% | 1.460 | +13,31% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Acciones Mundial | 2.377 | 0,45% | 50 | +26,02% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,26% | Acciones Mercados emergentes | 1.315 | 0,18% | 539 | +14,56% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,04% | Acciones Mundial | 2.392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Acciones Mundial Social/Medioambiental | 2.020 | 0,25% | 3.734 | +24,67% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,70% | Acciones Mercados emergentes Social/Medioambiental | 274 | 0,30% | 1.334 | +13,90% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,41% | Acciones Mercados emergentes Social/Medioambiental | 403 | 0,30% | 1.204 | +13,29% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,04% | Acciones Mundial | 2.392 | 0,15% | 198 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,23% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +13,65% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 1,19% | Acciones Mercados emergentes Dividendo | 503 | 0,46% | 94 | +23,20% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,22% | Acciones Mercados emergentes | 3.113 | 0,18% | 18.206 | +15,24% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,08% | Acciones Mundial Social/Medioambiental Cambio climático | 831 | 0,18% | 10 | +21,80% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Acciones Mundial | 1.108 | 0,07% | 116 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0,72% | Acciones Mundial Fundamental/Calidad | 302 | 0,60% | 24 | +20,54% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 1.968 | 0,23% | 1.567 | +24,70% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,03% | Acciones Mundial | 3.646 | 0,22% | 13.218 | +23,72% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 1,96% | Acciones Mundial Materiales básicos | 126 | 0,50% | 735 | +9,11% | A2JDEJ | IE00BDFBTQ78 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 632 | +27,37% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,23% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +13,70% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,03% | Acciones Mundial | 2.377 | 0,40% | 2.663 | +23,75% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,38% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651 | 0,20% | 29 | +14,12% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 105 | +25,04% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,23% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.715 | +14,86% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1,19% | Acciones Mercados emergentes Dividendo | 503 | 0,46% | 15 | +23,28% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,33% | Acciones Mercados emergentes | 672 | 0,18% | 928 | +19,60% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,06% | Acciones Mundial Dividendo | 1.994 | 0,29% | 4.188 | +17,62% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 657 | +11,58% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,34% | Acciones Mercados emergentes | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,07% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 921 | 0,20% | 126 | +11,82% | 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% | 58 | +5,83% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 4.135 | +11,88% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,04% | Acciones Mundial | 2.392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,30% | Acciones Mercados emergentes Fundamental/Calidad | 400 | 0,49% | 36 | +17,56% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,23% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +13,85% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,28% | Acciones Mercados emergentes Social/Medioambiental | 467 | 0,19% | 45 | +11,23% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,26% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,32% | 10 | +14,50% | A2QPTX | IE00BM9TSP27 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,08% | Acciones Mundial Social/Medioambiental Cambio climático | 785 | 0,20% | 4 | +21,54% | A3C9EW | IE00BYTH5370 |