Capitalización bursátil, EUR | - |
BPA, EUR | - |
Ratio P/B | 0,76 |
PER | 16,53 |
Rendimiento de los dividendos | 1,07% |
Ingresos, EUR | 5.934,28 m |
Ingresos netos, EUR | 161,82 m |
Margen de beneficios | 2,73% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
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 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.385 | +13,54% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 51 | +24,66% | A2JQU4 | IE00BF1B7272 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 17 | +13,51% | A3DJRD | IE0001VXZTV7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Acciones Mercados emergentes | 1.315 | 0,18% | 559 | +13,94% | A1JJTE | IE00B469F816 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 19 | +13,15% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.646 | 0,22% | 10.901 | +23,08% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Acciones Mundial Social/Medioambiental | 2.020 | 0,25% | 3.844 | +23,67% | A1W8SB | IE00BGHQ0G80 |
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) | 0,04% | Acciones Mercados emergentes | 1.405 | 0,20% | 158 | +12,97% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | 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) | 0,02% | Acciones Mercados emergentes | 1.379 | 0,18% | 2.878 | +13,84% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Acciones Mercados emergentes | 3.113 | 0,18% | 18.737 | +15,03% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,02% | Acciones Mercados emergentes | 1.393 | 0,18% | 5.133 | +13,85% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.172 | +14,87% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,07% | Acciones Mercados emergentes Inversión islámica | 322 | 0,35% | 249 | +17,83% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 9 | +25,05% | DBX0R8 | IE000WGF1X01 |
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) | 0,04% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.971 | +13,25% | A2ATYY | LU1437017350 |
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 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,02% | Acciones Mercados emergentes | 1.393 | 0,18% | 198 | +13,31% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 10 | +23,25% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 54 | +12,58% | A113FC | IE00BM67HJ62 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.377 | 0,40% | 2.690 | +23,03% | A1JJTC | IE00B44Z5B48 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 278 | +23,21% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.765 | +14,42% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,03% | 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) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 609 | +14,44% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI Turkey UCITS ETF | 3,67% | Acciones Turquía | 17 | 0,74% | 120 | +64,86% | A0LEW5 | IE00B1FZS574 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 669 | +11,20% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,03% | Acciones Mercados emergentes | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,07% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 12 | +12,59% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.377 | 0,45% | 431 | +22,68% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,04% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 275 | 0,35% | 37 | +14,46% | A3D1VZ | IE0009BC6K22 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 921 | 0,20% | 219 | +10,83% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 4.206 | +11,02% | A2PCB0 | IE00BHZPJ239 |
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) | 0,02% | 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 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,18% | Acciones Mercados emergentes Fundamental/Calidad | 400 | 0,49% | 37 | +18,99% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,04% | Acciones Mercados emergentes | 1.405 | 0,20% | 470 | +13,34% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 341 | +23,21% | A2QL8U | IE00BNG8L278 |