Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Raia Drogasil S.A.. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
EWZiShares MSCI Brazil ETF
123,42 M USD1,41%
BlackRock, Inc.
Pasivo
Mercado completo
0,59%8,92 B USD37,56 USD+1,76%0,82+59,03%
IEMGiShares Core MSCI Emerging Markets ETF
71,5 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%137,65 B USD73,67 USD+2,50%0,65+61,04%
4BRZiShares MSCI Brazil UCITS ETF (DE)
53,91 M USD1,27%
BlackRock, Inc.
Pasivo
Mercado completo
0,33%4,27 B USD52,37 USD+0,87%1,96+59,32%
VWOVanguard FTSE Emerging Markets ETF
38,76 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%111,92 B USD57,26 USD+2,18%0,65+49,22%
EIMIiShares Core MSCI EM IMI UCITS ETF17,96 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%36,47 B USD48,96 USD+1,35%0,52+59,15%
EIMUiShares Core MSCI EM IMI UCITS ETF17,96 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,6 B USD6,624 USD+1,32%0,76+59,07%
EEMiShares MSCI Emerging Markets ETF
16,09 M USD0,06%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%26,78 B USD60,07 USD+2,63%0,73+59,32%
EMXCiShares MSCI Emerging Markets ex China ETF
12,78 M USD0,08%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%15,79 B USD81,82 USD+2,69%0,79+75,09%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD12,48 M USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,16 B USD7,393 USD+1,64%1,14+57,05%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
12,48 M USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,26%8,95 B USD7,138 EUR+1,41%0,71+43,08%
LTAMiShares MSCI EM Latin America UCITS ETF USD11,08 M USD0,66%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%1,69 B USD1.609,5 GBX+0,91%0,68+47,77%
AVEMAvantis Emerging Markets Equity ETF
11,06 M USD0,06%
American Century Cos., Inc.
Activas
Mercado completo
0,33%18,6 B USD84,74 USD+2,52%0,86+70,88%
FRDMFreedom 100 Emerging Markets ETF
8,86 M USD0,35%
Empirical Finance LLC
Pasivo
Mercado completo
0,49%2,57 B USD58,98 USD+2,40%0,47+107,95%
SPEMState Street SPDR Portfolio Emerging Markets ETF
8,41 M USD0,05%
State Street Corp.
Pasivo
Mercado completo
0,07%16,55 B USD49,91 USD+2,15%0,43+53,72%
SCHESchwab Emerging Markets Equity ETF
7,87 M USD0,06%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,07%12,06 B USD34,95 USD+2,31%0,98+50,64%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
7,81 M USD0,25%
UBS Group AG
Pasivo
Esquema
0,24%745,08 M USD25,185 USD+0,48%0,63+59,05%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
7,81 M USD0,25%
UBS Group AG
Pasivo
Esquema
0,24%2,34 B USD16,558 EUR+1,68%3,22+44,86%
ESGEiShares ESG Aware MSCI EM ETF
7,01 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%6,23 B USD48,34 USD+2,79%0,77+57,17%
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
6,49 M USD0,19%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%3,37 B USD67,64 USD+1,39%0,81+34,14%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD6,45 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%336,72 M USD10,772 USD+1,64%0,10+59,19%
XMMEXtrackers MSCI Emerging Markets UCITS ETF6,45 M USD0,06%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%10,87 B USD82,65 USD+1,57%1,10+59,21%
IBZLiShares MSCI Brazil UCITS ETF USD (Dist)5,89 M USD1,28%
BlackRock, Inc.
Pasivo
Mercado completo
0,74%467,08 M USD2.255,50 GBX+0,19%1,00+38,25%
DFAEDimensional Emerging Core Equity Market ETF
4,91 M USD0,06%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,35%8,26 B USD35,63 USD+2,47%0,59+61,17%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution4,82 M USD0,05%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%236,6 M USD54,86 USD+1,60%0,06+59,13%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
4,82 M USD0,05%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%1,04 B USD64,848 EUR+1,33%0,77+44,27%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
4,82 M USD0,05%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%4,14 B USD87,817 EUR+1,31%0,31+44,28%
AGEDiShares Ageing Population UCITS ETF4,55 M USD0,68%
BlackRock, Inc.
Pasivo
Mercado completo
0,40%679,23 M USD9,7850 USD+0,38%0,29+41,30%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
4,54 M USD0,05%
UBS Group AG
Pasivo
Mercado completo
0,15%5,66 B USD16,546 USD+1,58%0,52+59,62%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
4,54 M USD0,05%
UBS Group AG
Pasivo
Mercado completo
0,15%114,09 M USD21,560 USD+1,63%0,13+59,65%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
4,54 M USD0,05%
UBS Group AG
Pasivo
Mercado completo
0,15%2,57 B USD128,745 EUR+1,35%0,58+45,31%
FLBRFranklin FTSE Brazil ETF
4,42 M USD1,36%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%322,72 M USD22,91 USD+1,55%0,86+64,91%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
4,19 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,38%3,85 B USD29,04 CAD+2,51%1,31+58,77%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD4,06 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,48 B USD8,086 USD+1,39%0,46+59,18%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD4,06 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,21%6,05 B USD9,414 USD+1,47%0,22+59,27%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3,35 M USD0,18%
SAS Rue la Boétie
Pasivo
Mercado completo
0,35%71,37 M USD24,325 EUR+0,85%0,90+23,10%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3,35 M USD0,18%
SAS Rue la Boétie
Pasivo
Mercado completo
0,39%1,5 B USD65,77 EUR+1,59%0,86+43,28%
IEEMiShares MSCI EM UCITS ETF USD (Dist)3,3 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%8,67 B USD4.399,00 GBX+1,10%0,29+42,05%
HMEFHSBC MSCI Emerging Markets UCITS ETF2,88 M USD0,06%
HSBC Holdings Plc
Pasivo
Mercado completo
0,19%3,82 B USD1.117,3 GBX+1,02%1,19+40,64%
VFEMVanguard FTSE Emerging Markets UCITS ETF2,79 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%3,32 B USD58,480 GBP+0,93%0,67+34,63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
2,79 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%1,9 B USD71,10 EUR+1,21%0,78+37,18%
IEMAiShares MSCI EM UCITS ETF USD (Acc)2,59 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%7,71 B USD57,04 USD+1,48%1,37+59,63%
CGNGCapital Group New Geography Equity ETF
2,39 M USD0,15%
The Capital Group Cos., Inc.
Activas
Mercado completo
0,64%1,56 B USD34,03 USD+2,84%1,56+36,84%
XMBRXtrackers MSCI BRAZIL UCITS ETF Capitalisation 1C2,26 M USD1,28%
Deutsche Bank AG
Pasivo
Mercado completo
0,25%179,66 M USD5.019 GBX+0,26%1,34+41,73%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,99 M USD0,03%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,39%7,81 B USD36,20 USD+2,20%1,00+38,75%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
1,95 M USD0,14%
JPMorgan Chase & Co.
Activas
Mercado completo
0,34%1,4 B USD54,07 USD+2,58%1,61+59,66%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,83 M USD0,10%
WisdomTree, Inc.
Pasivo
Mercado completo
0,32%1,89 B USD42,33 USD+2,44%0,90+51,68%
EEMKBNP Paribas Easy MSCI Emerging Min TE
1,8 M USD0,06%
BNP Paribas SA
Pasivo
Mercado completo
0,26%1,56 B USD14,7820 EUR+1,32%1,28+42,89%
AVESAvantis Emerging Markets Value ETF
1,67 M USD0,14%
American Century Cos., Inc.
Activas
Mercado completo
0,36%1,14 B USD63,49 USD+1,96%0,53+61,80%
ACWXiShares MSCI ACWI ex U.S. ETF
1,6 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,32%8,72 B USD72,05 USD+2,34%0,60+56,56%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
1,35 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%5,88 M USD29,58 USD+2,46%0,50+59,61%
XECiShares Core MSCI Emerging Markets IMI Index ETF
1,35 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,43%2,63 B USD39,12 CAD+2,06%0,96+58,80%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,29 M USD0,01%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%2,04 B USD100,04 USD+0,98%0,43+60,06%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,29 M USD0,01%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,29%8,55 B USD64,910 GBP+0,96%1,65+42,82%
FLXBFranklin FTSE Brazil UCITS ETF USD
1,25 M USD1,38%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%30,020 EUR+1,08%0,59+47,99%
VSGXVanguard ESG International Stock ETF
1,22 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,10%6 B USD76,94 USD+2,18%0,63+59,42%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,11 M USD0,08%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,35%1,34 B USD45,77 USD+2,75%0,76+59,89%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1,02 M USD0,05%
JPMorgan Chase & Co.
Activas
Mercado completo
0,30%25,57 M USD40,655 USD+1,56%0,25+56,14%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1,02 M USD0,05%
JPMorgan Chase & Co.
Activas
Mercado completo
0,30%2 B USD38,105 EUR+1,63%0,32+42,04%
CWIState Street SPDR MSCI ACWI ex-US ETF
879,22 K USD0,04%
State Street Corp.
Pasivo
Mercado completo
0,30%2,5 B USD38,49 USD+2,53%1,39+60,07%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
875,56 K USD0,03%
UBS Group AG
Pasivo
Mercado completo
0,28%248,7 M USD23,695 USD0,00%0,02+61,00%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
875,56 K USD0,03%
UBS Group AG
Pasivo
Mercado completo
0,25%35,46 M USD19,160 CHF+0,08%1,31+35,17%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
875,56 K USD0,03%
UBS Group AG
Pasivo
Mercado completo
0,28%31,46 M USD15,188 CHF−0,37%1,42+40,49%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
875,56 K USD0,03%
UBS Group AG
Pasivo
Mercado completo
0,28%415,15 M USD19,224 GBP−0,20%0,06+57,43%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
875,56 K USD0,03%
UBS Group AG
Pasivo
Mercado completo
0,28%531,78 M USD17,150 CHF+1,65%0,82+39,87%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
875,56 K USD0,03%
UBS Group AG
Pasivo
Mercado completo
0,28%761,88 M USD19,848 EUR+1,67%4,22+50,67%
SPYMSPDR MSCI Emerging Markets UCITS ETF
774,97 K USD0,05%
State Street Corp.
Pasivo
Mercado completo
0,18%1,7 B USD78,554 EUR+1,41%1,23+45,52%
DEHPDimensional Emerging Markets High Profitability ETF
757,92 K USD0,22%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,41%350,59 M USD35,49 USD+3,32%0,40+41,86%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
755,18 K USD0,14%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,41%544,23 M USD44,95 USD+2,19%0,63+35,88%
ZEMBMO MSCI Emerging Markets Index ETF
753,58 K USD0,04%
Bank of Montreal
Pasivo
Mercado completo
0,31%1,89 B USD29,49 CAD+2,40%0,73+58,84%
JHEMJohn Hancock Multifactor Emerging Markets ETF
694,14 K USD0,10%
Manulife Financial Corp.
Pasivo
Mercado completo
0,49%688,97 M USD35,78 USD+2,48%0,45+54,53%
EMCGlobal X Emerging Markets Great Consumer ETF
638,84 K USD0,97%
Mirae Asset Global Investments Co., Ltd.
Activas
Esquema
0,75%66,36 M USD33,40 USD+3,09%0,28+24,86%
EMMViShares Edge MSCI EM Minimum Volatility UCITS ETF630,42 K USD0,20%
BlackRock, Inc.
Pasivo
Mercado completo
0,40%320,93 M USD41,150 USD+1,50%2,24+34,99%
OTGLOTG Latin America ETF
565,14 K USD2,01%
Msc Group SA
Activas
Mercado completo
0,95%28,44 M USD11,26 USD+1,45%0,59
FLLAFranklin FTSE Latin America ETF
556,27 K USD0,81%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%69,73 M USD28,40 USD+2,17%0,54+62,63%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
491,51 K USD0,06%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,15%780,33 M USD69,41 USD+2,53%0,01+43,24%
MEMXMatthews Emerging Markets ex China Active ETF
422,22 K USD1,10%
Matthews International Capital Management LLC
Activas
Mercado completo
0,79%38,22 M USD41,91 USD+2,92%1,10+43,37%
MEME.BManulife Multifactor Emerging Markets Index ETF
370,44 K USD0,10%
Manulife Financial Corp.
Pasivo
Mercado completo
0,79%377,27 M USD38,98 CAD+2,04%0,20+56,14%
BRAZGlobal X Brazil Active ETF
341,75 K USD3,12%
Mirae Asset Global Investments Co., Ltd.
Activas
Mercado completo
0,75%11,07 M USD32,16 USD+1,95%0,39+66,82%
XCWisdomTree True Emerging Markets Fund
302,02 K USD0,31%
WisdomTree, Inc.
Pasivo
Mercado completo
0,32%97,58 M USD34,18 USD+1,44%1,06+10,68%
JSMDJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF USD300,11 K USD0,21%
JPMorgan Chase & Co.
Activas
Mercado completo
0,55%3,61 M USD35,023 USD+2,01%
JSEM.USDJPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD
300,11 K USD0,21%
JPMorgan Chase & Co.
Activas
Mercado completo
0,55%136,99 M USD35,590 USD+3,29%0,28
JESMJPMorgan ETFs IE ICAV - Glb EM REI Eq SRI Pr Al Act UCITS ETF Accum EUR
300,11 K USD0,21%
JPMorgan Chase & Co.
Activas
Mercado completo
0,55%1,99 M USD30,185 EUR+1,92%0,00
ZLEBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units
291,95 K USD0,53%
Bank of Montreal
Activas
Alta capitalización
0,57%55,5 M USD23,28 CAD+1,44%1,95+48,80%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
266,22 K USD0,06%
Le Mouvement des caisses Desjardins
Pasivo
Mercado completo
0,29%462,86 M USD25,69 CAD+0,98%1,31
DEXCDimensional Emerging Markets ex China Core Equity ETF
222,04 K USD0,08%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,43%271,64 M USD66,92 USD+2,25%0,73+37,94%
1325NEXT FUNDS Ibovespa Linked ETF
215,76 K USD0,62%
Nomura Holdings, Inc.
Pasivo
Mercado completo
0,95%22,37 M USD299,8 JPY−1,70%0,67+85,50%
AVXCAvantis Emerging Markets ex-China Equity ETF
204,69 K USD0,08%
American Century Cos., Inc.
Activas
Mercado completo
0,33%252,64 M USD70,93 USD+2,37%1,65+45,25%
AVSEAvantis Responsible Emerging Markets Equity ETF
201,78 K USD0,11%
American Century Cos., Inc.
Activas
Mercado completo
0,33%186,95 M USD71,10 USD+2,42%0,53+44,47%
MXFSInvesco MSCI Emerging Markets UCITS ETF191,09 K USD0,05%
Invesco Ltd.
Pasivo
Mercado completo
0,19%346,76 M USD75,46 USD+1,67%1,44+58,08%
GQEMGoldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF AccumUSD
178,37 K USD0,08%
The Goldman Sachs Group, Inc.
Activas
Mercado completo
1,31%284,64 M USD22,115 EUR+1,24%0,02
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
178,09 K USD0,13%
American Century Cos., Inc.
Activas
Mercado completo
0,44%139,28 M USD24,515 EUR+1,36%1,04+28,75%
EMXFiShares ESG Advanced MSCI EM ETF
173,22 K USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,16%134,24 M USD50,73 USD+2,38%0,66+48,72%
TEMXTouchstone Sands Capital Emerging Markets ex-China Growth ETF
172,77 K USD1,82%
Western & Southern Mutual Holding Co.
Activas
Mercado completo
0,79%9,49 M USD31,04 USD−0,82%1,30
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
160,53 K USD0,05%
SAS Rue la Boétie
Pasivo
Mercado completo
0,10%322,54 M USD22,705 EUR+1,79%0,94+45,15%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
133,73 K USD0,11%
WisdomTree, Inc.
Activas
Mercado completo
0,32%125,54 M USD34,63 USD+2,63%0,09+57,78%
VEXCVanguard Emerging Markets Ex-China ETF
133,35 K USD0,09%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%143,16 M USD86,46 USD+2,22%0,55
PCEMPolen Capital Emerging Markets ex China Growth ETF
132,37 K USD4,37%
Eurazeo SE
Activas
Mercado completo
1,00%3,03 M USD12,30 USD+1,79%1,09+21,22%
BKFiShares MSCI BIC ETF
124,24 K USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%92,87 M USD45,01 USD+1,71%0,52+29,34%
HSMSHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD121,96 K USD0,04%
HSBC Holdings Plc
Pasivo
Esquema
0,18%72,28 M USD14,391 GBP+1,17%0,11+26,64%
HSEMHSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD121,96 K USD0,04%
HSBC Holdings Plc
Pasivo
Esquema
0,18%252,92 M USD21,190 USD+1,46%1,51+57,35%