Capitalización bursátil, EUR | - |
BPA, EUR | - |
Ratio P/B | 5,72 |
PER | 38,44 |
Rendimiento de los dividendos | 0,14% |
Ingresos, EUR | 2.952,81 m |
Ingresos netos, EUR | 292,52 m |
Margen de beneficios | 9,91% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HANetf Future of Defence UCITS ETF | 0,46% | Acciones Mundial Militar y defensa | 52 | 0,49% | 354 | - | A3EB9T | IE000OJ5TQP4 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.385 | +13,54% | A0HGWC | IE00B0M63177 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Acciones Mercados emergentes | 1.239 | 0,18% | 1.490 | +12,64% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 51 | +24,66% | A2JQU4 | IE00BF1B7272 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,10% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 271 | 0,40% | 17 | +6,13% | A2PY8E | IE00BKVL7885 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Acciones Mercados emergentes | 1.315 | 0,18% | 559 | +13,94% | A1JJTE | IE00B469F816 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.646 | 0,22% | 10.901 | +23,08% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Acciones Mercados emergentes | 1.383 | 0,15% | 2.269 | +13,41% | A1JCMZ | IE00B5SSQT16 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Acciones Mercados emergentes | 1.405 | 0,20% | 158 | +12,97% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Acciones Mercados emergentes | 3.113 | 0,18% | 1.199 | +15,18% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 1.379 | 0,18% | 2.878 | +13,84% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Acciones Mercados emergentes | 3.113 | 0,18% | 18.737 | +15,03% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Acciones Mercados emergentes | 1.393 | 0,18% | 5.133 | +13,85% | A12GVR | IE00BTJRMP35 |
Franklin Emerging Markets UCITS ETF | 0,22% | Acciones Mercados emergentes Estrategia Multi-Factor | 341 | 0,45% | 39 | +16,10% | A2DTF1 | IE00BF2B0K52 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.172 | +14,87% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,23% | Acciones Mercados emergentes Estrategia Multi-Factor | 150 | 0,80% | 14 | +25,82% | A1T861 | IE00B8X9NX34 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,07% | Acciones Mundial Social/Medioambiental Cambio climático | 831 | 0,18% | 10 | +21,54% | A2QNQN | IE00BN4Q0P93 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,19% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,18% | 20 | +9,76% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.646 | 0,22% | 13.342 | +23,08% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.971 | +13,25% | A2ATYY | LU1437017350 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Acciones Mercados emergentes | 1.393 | 0,18% | 198 | +13,31% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Acciones Mercados emergentes | 1.239 | 0,23% | 48 | +14,07% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.520 | 0,17% | 1.424 | +22,22% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,19% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 398 | 0,23% | 4 | +9,65% | A3C9ES | IE00BYTH5263 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.377 | 0,40% | 2.690 | +23,03% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.765 | +14,42% | A2N6TH | IE00BFNM3P36 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,20% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,16% | 27 | +10,67% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,05% | Acciones Mercados emergentes | 672 | 0,18% | 944 | +19,66% | A2QAFK | IE00BMG6Z448 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes | 1.383 | 0,15% | 210 | +13,24% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 609 | +14,44% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI Turkey UCITS ETF | 4,75% | Acciones Turquía | 17 | 0,74% | 120 | +64,86% | A0LEW5 | IE00B1FZS574 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,05% | Acciones Mercados emergentes | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 431 | +22,68% | A2JQU5 | IE00BF1B7389 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,13% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 321 | 0,40% | 270 | +5,64% | A1J782 | IE00B8KGV557 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Acciones Mercados emergentes | 1.239 | 0,18% | 2.609 | +14,10% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes | 1.364 | 0,10% | 28 | +14,67% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 222 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Acciones Mercados emergentes | 2.148 | 0,22% | 511 | +14,89% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,03% | Acciones Mercados emergentes | 1.405 | 0,20% | 470 | +13,34% | A2H9Q0 | LU1737652583 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,07% | Acciones Mundial Social/Medioambiental Cambio climático | 785 | 0,20% | 4 | +21,36% | A3C9EW | IE00BYTH5370 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,19% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 402 | 0,18% | 5 | +9,12% | A3DJVW | IE000QLV3SY5 |