ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % |
---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,30% | Acciones Asia Pacífico | 1.025,00 | 0,45% | 10 | 8,06% |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,30% | Acciones Asia Pacífico | 1.046,00 | 0,74% | 798 | 9,27% |
SPDR MSCI EM Asia UCITS ETF | 0,27% | Acciones Asia Pacífico | 876,00 | 0,55% | 811 | 14,11% |
iShares MSCI EM UCITS ETF (Dist) | 0,20% | Acciones Mercados emergentes | 1.240,00 | 0,18% | 4.397 | 15,15% |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 1,04% | Acciones Mercados emergentes Social/Medioambiental | 214,00 | 0,25% | 248 | 4,51% |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 1,29% | Acciones Asia Pacífico Social/Medioambiental | 115,00 | 0,25% | 117 | -0,53% |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,20% | Acciones Mercados emergentes | 1.383,00 | 0,15% | 2.257 | 14,69% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,17% | Acciones Mercados emergentes | 3.113,00 | 0,18% | 1.308 | 16,81% |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.392,00 | 0,20% | 3 | - |
iShares MSCI EM UCITS ETF (Acc) | 0,20% | Acciones Mercados emergentes | 1.379,00 | 0,18% | 2.886 | 15,46% |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,20% | Acciones Mercados emergentes | 1.393,00 | 0,18% | 5.148 | 15,42% |
Xtrackers MSCI Taiwan UCITS ETF 1C | 1,47% | Acciones Taiwán | 89,00 | 0,65% | 104 | 27,78% |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 1,22% | Acciones Mercados emergentes Social/Medioambiental | 145,00 | 0,20% | - | - |
iShares MSCI Taiwan UCITS ETF | 1,46% | Acciones Taiwán | 89,00 | 0,74% | 373 | 27,87% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,21% | Acciones Mercados emergentes | 1.239,00 | 0,23% | 46 | 15,39% |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.520,00 | 0,17% | 1.427 | 22,15% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Acciones Mundial Social/Medioambiental | 2.020,00 | 0,37% | 10 | 22,87% |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,22% | Acciones Mercados emergentes Social/Medioambiental | 1.096,00 | 0,18% | 54 | 13,72% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,10% | Acciones Asia Pacífico Social/Medioambiental | 339,00 | 0,30% | 21 | 11,04% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,08% | Acciones Mundial Social/Medioambiental | 598,00 | 0,28% | 24 | 20,87% |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,07% | Acciones Mundial Social/Medioambiental | 573,00 | 0,60% | 1.193 | 22,84% |
HSBC MSCI Taiwan Capped UCITS ETF USD | 1,54% | Acciones Taiwán | 88,00 | 0,50% | 119 | 28,49% |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Acciones Mundial Social/Medioambiental | 5.789,00 | 0,24% | 278 | 22,60% |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,35% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420,00 | 0,16% | 27 | 12,43% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 808,00 | 0,18% | 139 | 13,69% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 2.417,00 | 0,18% | 611 | 16,19% |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,13% | Acciones Mercados emergentes Estrategia Multi-Factor | 750,00 | 0,49% | 12 | 13,58% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,08% | Acciones Mundial Social/Medioambiental | 598,00 | 0,25% | 453 | 24,29% |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,43% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 338,00 | 0,19% | 114 | 8,70% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.968,00 | 0,26% | 308 | 24,15% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,86% | Acciones Mercados emergentes Social/Medioambiental | 176,00 | 0,25% | 1.240 | 3,96% |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,64% | Acciones Mercados emergentes Social/Medioambiental | 297,00 | 0,35% | 418 | 12,80% |
Franklin FTSE Taiwan UCITS ETF | 1,44% | Acciones Taiwán | 122,00 | 0,19% | 8 | 28,35% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,21% | Acciones Mercados emergentes | 1.239,00 | 0,18% | 1.495 | 14,15% |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,04% | Acciones Mundial | 2.377,00 | 0,45% | 51 | 24,15% |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,04% | Acciones Mundial Social/Medioambiental | 472,00 | 0,20% | 75 | 16,23% |
SPDR MSCI Emerging Markets UCITS ETF | 0,21% | Acciones Mercados emergentes | 1.315,00 | 0,18% | 561 | 15,35% |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.392,00 | 0,20% | 2 | - |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Acciones Mundial Social/Medioambiental | 2.020,00 | 0,25% | 3.779 | 22,98% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 403,00 | 0,30% | 1.233 | 13,97% |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,08% | Acciones Mundial Social/Medioambiental | 595,00 | 0,20% | 28 | 17,39% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,08% | Acciones Mundial Social/Medioambiental | 598,00 | 0,25% | 95 | 25,41% |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.392,00 | 0,15% | 200 | - |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,17% | Acciones Mercados emergentes | 3.113,00 | 0,18% | 18.672 | 16,67% |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,10% | Acciones Asia Pacífico Social/Medioambiental | 339,00 | 0,30% | 4 | 10,99% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 1.968,00 | 0,23% | 1.574 | 24,28% |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,19% | Acciones Mercados emergentes | 1.405,00 | 0,20% | 2.979 | 14,79% |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,21% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 651,00 | 0,20% | 30 | 15,02% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.968,00 | 0,26% | 107 | 26,95% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,08% | Acciones Mundial Social/Medioambiental | 598,00 | 0,28% | 750 | 24,13% |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 2.417,00 | 0,18% | 2.772 | 16,00% |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,05% | Acciones Mundial Dividendo | 1.994,00 | 0,29% | 4.288 | 17,55% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,50% | Acciones Mercados emergentes Social/Medioambiental | 1.003,00 | 0,18% | 670 | 12,38% |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,30% | Acciones Asia Pacífico | 665,00 | 0,14% | 11 | 14,23% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.968,00 | 0,26% | 59 | 6,75% |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,50% | Acciones Mercados emergentes Social/Medioambiental | 1.003,00 | 0,18% | 4.215 | 12,31% |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,86% | Acciones Mercados emergentes Social/Medioambiental | 222,00 | 0,24% | 419 | 10,16% |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,30% | Acciones Asia Pacífico | 1.046,00 | 0,74% | 12 | 10,10% |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,19% | Acciones Mercados emergentes | 1.405,00 | 0,20% | 473 | 14,90% |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 467,00 | 0,19% | 46 | 11,81% |
iShares MSCI EM SRI UCITS ETF | 1,04% | Acciones Mercados emergentes Social/Medioambiental | 214,00 | 0,25% | 3.042 | 4,57% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,08% | Acciones Mundial Social/Medioambiental | 598,00 | 0,28% | 399 | 26,86% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 649,00 | 0,25% | 222 | 12,77% |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 649,00 | 0,25% | 45 | 12,60% |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,23% | Acciones Mercados emergentes Social/Medioambiental | 3.503,00 | 0,24% | 17 | 14,72% |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,20% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 271,00 | 0,40% | 17 | 6,67% |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,25% | Acciones Asia Pacífico | 1.135,00 | 0,20% | 2.186 | 14,66% |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,36% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 366,00 | 0,25% | 16 | 9,82% |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Acciones Mundial | 3.646,00 | 0,22% | 10.869 | 22,74% |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,44% | Acciones Mercados emergentes Social/Medioambiental | 476,00 | 0,18% | 1.067 | 9,70% |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,30% | Acciones Asia Pacífico | 1.025,00 | 0,45% | 137 | 9,15% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.201,00 | 0,50% | 43 | - |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,05% | Acciones Mundial Dividendo | 1.994,00 | 0,29% | 628 | 17,54% |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,21% | Acciones Mercados emergentes | 2.148,00 | 0,22% | 2.199 | 16,06% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 1.968,00 | 0,26% | 34 | 19,99% |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | Acciones Mundial Social/Medioambiental | 2.020,00 | 0,37% | 9 | 24,39% |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 403,00 | 0,30% | 5 | 13,96% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.968,00 | 0,26% | 682 | 19,90% |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,20% | Acciones Mercados emergentes | 1.393,00 | 0,18% | 199 | 15,45% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,08% | Acciones Mundial Social/Medioambiental | 598,00 | 0,28% | 16 | 7,83% |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Acciones Mundial | 2.448,00 | 0,20% | 12.331 | 23,10% |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,35% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 398,00 | 0,23% | 4 | 10,91% |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 808,00 | 0,18% | 41 | 12,95% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,08% | Acciones Mundial Social/Medioambiental | 598,00 | 0,28% | 415 | 25,83% |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,20% | Acciones Mercados emergentes | 1.383,00 | 0,15% | 210 | 14,92% |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,04% | Acciones Mundial | 2.377,00 | 0,45% | 434 | 22,62% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,86% | Acciones Mercados emergentes Social/Medioambiental | 176,00 | 0,25% | 179 | 3,89% |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,28% | Acciones Mercados emergentes Dividendo | 436,00 | 0,45% | 19 | 19,21% |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,21% | Acciones Mercados emergentes | 1.239,00 | 0,18% | 2.626 | 15,43% |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,20% | Acciones Mercados emergentes | 1.364,00 | 0,10% | 28 | 16,21% |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.201,00 | 0,50% | 223 | - |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,21% | Acciones Mercados emergentes | 2.148,00 | 0,22% | 489 | 15,95% |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,74% | Acciones Asia Pacífico Social/Medioambiental | 350,00 | 0,25% | 3 | 2,47% |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.392,00 | 0,15% | 27 | - |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,08% | Acciones Mundial Social/Medioambiental | 595,00 | 0,20% | 23 | 17,45% |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,48% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 426,00 | 0,30% | 7 | - |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,23% | Acciones Mercados emergentes Social/Medioambiental | 3.503,00 | 0,24% | 19 | 14,53% |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,19% | Acciones Mercados emergentes | 1.405,00 | 0,20% | 157 | 14,78% |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,21% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776,00 | 0,19% | 17 | - |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Acciones Mundial | 1.108,00 | 0,07% | 711 | - |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,34% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420,00 | 0,18% | 20 | 11,40% |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Acciones Mundial | 3.646,00 | 0,22% | 13.376 | 22,74% |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.968,00 | 0,26% | 638 | 26,17% |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,08% | Acciones Mundial Social/Medioambiental | 598,00 | 0,28% | 476 | 20,83% |
SPDR MSCI ACWI UCITS ETF | 0,04% | Acciones Mundial | 2.377,00 | 0,40% | 2.690 | 22,68% |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,49% | Acciones Mercados emergentes Social/Medioambiental | 369,00 | 0,25% | 1.494 | 9,28% |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,27% | Acciones Mercados emergentes | 672,00 | 0,18% | 942 | 19,75% |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,28% | Acciones Mercados emergentes | 670,00 | 0,16% | 18 | - |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,50% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 921,00 | 0,20% | 208 | 11,98% |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,46% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 321,00 | 0,40% | 269 | 6,13% |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.392,00 | 0,20% | 0 | - |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,15% | Acciones Mercados emergentes Fundamental/Calidad | 400,00 | 0,49% | 37 | 19,80% |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,86% | Acciones Mercados emergentes Social/Medioambiental | 176,00 | 0,16% | 11 | 4,13% |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Acciones Mundial Social/Medioambiental | 5.789,00 | 0,24% | 339 | 22,62% |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,86% | Acciones Mercados emergentes Social/Medioambiental | 222,00 | 0,24% | 1.219 | 10,27% |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,19% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.157,00 | 0,25% | 86 | - |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,34% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 402,00 | 0,18% | 5 | 10,79% |