Capitalización bursátil, EUR | 8.191,12 m |
BPA, EUR | 0,48 |
Ratio P/B | 9,39 |
PER | 31,18 |
Rendimiento de los dividendos | 1,47% |
Ingresos, EUR | 2.500,04 m |
Ingresos netos, EUR | 264,89 m |
Margen de beneficios | 10,60% |
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) | 0,15% | Acciones Asia Pacífico | 1.025 | 0,45% | 10 | +6,87% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,15% | Acciones Asia Pacífico | 1.046 | 0,74% | 793 | +7,70% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,14% | Acciones Asia Pacífico | 876 | 0,55% | 810 | +13,27% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,10% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.385 | +13,93% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Acciones Asia Pacífico Social/Medioambiental | 649 | 0,25% | 45 | +12,47% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,14% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 271 | 0,40% | 17 | +6,13% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 17 | +13,99% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,13% | Acciones Asia Pacífico | 1.135 | 0,20% | 2.184 | +14,75% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,19% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 366 | 0,25% | 16 | +8,82% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.646 | 0,22% | 10.901 | +23,95% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,15% | Acciones Asia Pacífico | 1.025 | 0,45% | 136 | +7,73% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,10% | Acciones Mercados emergentes | 1.383 | 0,15% | 2.269 | +13,85% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,09% | Acciones Mercados emergentes | 3.113 | 0,18% | 1.199 | +16,06% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Acciones Mundial | 2.392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
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) | 0,11% | Acciones Mercados emergentes | 1.379 | 0,18% | 2.878 | +14,24% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,10% | Acciones Mercados emergentes | 1.393 | 0,18% | 5.133 | +14,23% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Acciones Mundial Dividendo | 1.994 | 0,29% | 627 | +17,52% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,11% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.172 | +15,34% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI Taiwan UCITS ETF 1C | 0,72% | Acciones Taiwán | 89 | 0,65% | 105 | +31,20% | DBX1MT | LU0292109187 |
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 | +17,90% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,56% | Acciones Mercados emergentes Estrategia Multi-Factor | 150 | 0,80% | 14 | +26,01% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 9 | +26,30% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,21% | Acciones Mercados emergentes Social/Medioambiental | 403 | 0,30% | 5 | +12,89% | 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% | 680 | +17,74% | A2H5B5 | IE00BDQZN774 |
iShares MSCI Taiwan UCITS ETF | 0,73% | Acciones Taiwán | 89 | 0,74% | 379 | +31,51% | A0HGWE | IE00B0M63623 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,10% | Acciones Mercados emergentes | 1.393 | 0,18% | 198 | +13,84% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,10% | 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 | +23,17% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 10 | +24,18% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.448 | 0,20% | 12.340 | +24,31% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,34% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 398 | 0,23% | 4 | +9,71% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 54 | +12,50% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 808 | 0,18% | 41 | +12,25% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,22% | Acciones Asia Pacífico Social/Medioambiental | 339 | 0,30% | 21 | +10,63% | A3CPEP | IE00BMDV7354 |
HSBC MSCI Taiwan Capped UCITS ETF USD | 0,57% | Acciones Taiwán | 88 | 0,50% | 127 | +32,17% | A1H8BP | IE00B3S1J086 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 278 | +24,17% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,21% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,16% | 27 | +11,17% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 808 | 0,18% | 139 | +11,64% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,10% | Acciones Mercados emergentes | 1.383 | 0,15% | 210 | +13,68% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 609 | +14,73% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,13% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 12 | +13,10% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 431 | +23,77% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,22% | Acciones Mercados emergentes Dividendo | 436 | 0,45% | 19 | +19,14% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,10% | Acciones Mercados emergentes | 1.239 | 0,18% | 2.609 | +14,10% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,11% | Acciones Mercados emergentes | 1.364 | 0,10% | 28 | +15,19% | 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 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,42% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 338 | 0,19% | 113 | +6,98% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,11% | Acciones Mercados emergentes | 2.148 | 0,22% | 511 | +15,83% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.392 | 0,15% | 27 | - | A3D7QY | IE0000QLH0G6 |
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 | +22,64% | A2H5B7 | IE00BDQZN337 |
Franklin FTSE Taiwan UCITS ETF | 0,53% | Acciones Taiwán | 122 | 0,19% | 8 | +32,14% | A3C9A1 | IE000CM02H85 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,10% | Acciones Mercados emergentes | 1.239 | 0,18% | 1.490 | +13,02% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 51 | +25,79% | A2JQU4 | IE00BF1B7272 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,24% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 426 | 0,30% | 7 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,12% | Acciones Mercados emergentes | 1.315 | 0,18% | 559 | +14,33% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Acciones Mundial | 2.392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 3.503 | 0,24% | 19 | +13,65% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,25% | 3.844 | +24,40% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,21% | Acciones Mercados emergentes Social/Medioambiental | 403 | 0,30% | 1.228 | +12,44% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.392 | 0,15% | 199 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,11% | Acciones Mercados emergentes | 1.405 | 0,20% | 158 | +13,98% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,09% | Acciones Mercados emergentes | 3.113 | 0,18% | 18.737 | +15,51% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,10% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,22% | Acciones Asia Pacífico Social/Medioambiental | 339 | 0,30% | 4 | +10,66% | A3CR8D | IE000P334X90 |
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 | +22,58% | A2QNQN | IE00BN4Q0P93 |
iShares Digital Security UCITS ETF USD (Dist) | 1,78% | Acciones Mundial Tecnología Social/Medioambiental Ciberseguridad | 101 | 0,40% | 131 | +23,71% | A2JNYG | IE00BG0J4841 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,21% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,18% | 20 | +9,91% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.646 | 0,22% | 13.342 | +23,94% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,23% | 1.563 | +22,95% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 639 | +24,81% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,11% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.971 | +14,09% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.377 | 0,40% | 2.690 | +23,89% | A1JJTC | IE00B44Z5B48 |
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 | +26,29% | A2JHVY | IE00BDQZN550 |
iShares Digital Security UCITS ETF USD (Acc) | 1,78% | Acciones Mundial Tecnología Social/Medioambiental Ciberseguridad | 101 | 0,40% | 1.232 | +23,35% | A2JMGE | IE00BG0J4C88 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.765 | +14,72% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,16% | Acciones Mercados emergentes | 672 | 0,18% | 944 | +19,75% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Acciones Mundial Dividendo | 1.994 | 0,29% | 4.272 | +17,14% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 669 | +11,98% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,14% | 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% | 219 | +11,61% | A2PZC5 | LU2109787049 |
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 | +5,71% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,16% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 321 | 0,40% | 270 | +5,96% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 4.206 | +11,56% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Acciones Mundial | 2.392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,15% | Acciones Asia Pacífico | 1.046 | 0,74% | 12 | +8,01% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,11% | Acciones Mercados emergentes | 1.405 | 0,20% | 470 | +13,75% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,16% | Acciones Mercados emergentes Social/Medioambiental | 683 | 0,32% | 15 | +13,54% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 467 | 0,19% | 46 | +10,87% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 341 | +24,38% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,15% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.157 | 0,25% | 86 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,02% | Acciones Asia Pacífico Social/Medioambiental | 649 | 0,25% | 223 | +12,30% | A2PXVH | IE00BKY58G26 |