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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Public Bank Bhd. 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)
VXUSVanguard Total International Stock ETF
270,41 M USD0,04%
The Vanguard Group, Inc.
Passive
Mercado completo
0,05%140,64 B USD81,27 USD+0,25%0,59+60,89%
VWOVanguard FTSE Emerging Markets ETF
254,33 M USD0,15%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%115 B USD56,75 USD+0,55%0,60+55,02%
IEMGiShares Core MSCI Emerging Markets ETF
187,81 M USD0,13%
BlackRock, Inc.
Passive
Mercado completo
0,09%143,95 B USD74,25 USD+0,42%0,47+66,87%
EIMUiShares Core MSCI EM IMI UCITS ETF50,61 M USD0,13%
BlackRock, Inc.
Passive
Mercado completo
0,18%1,6 B USD6,693 USD+1,11%0,50+66,08%
EIMIiShares Core MSCI EM IMI UCITS ETF50,61 M USD0,13%
BlackRock, Inc.
Passive
Mercado completo
0,18%37,77 B USD49,70 USD+1,08%0,89+66,14%
EWMiShares MSCI Malaysia ETF
48,79 M USD13,32%
BlackRock, Inc.
Passive
Mercado completo
0,50%364,4 M USD28,65 USD+0,32%0,67+43,39%
VEUVanguard FTSE All-World ex-US Index Fund
42,03 M USD0,05%
The Vanguard Group, Inc.
Passive
Mercado completo
0,04%62,54 B USD79,21 USD+0,25%0,38+61,49%
EEMiShares MSCI Emerging Markets ETF
40,74 M USD0,15%
BlackRock, Inc.
Passive
Mercado completo
0,72%26,77 B USD60,56 USD+0,46%0,52+65,69%
EMXCiShares MSCI Emerging Markets ex China ETF
37,55 M USD0,19%
BlackRock, Inc.
Passive
Mercado completo
0,25%19,88 B USD85,08 USD+0,51%0,46+83,82%
SPEMState Street SPDR Portfolio Emerging Markets ETF
29,59 M USD0,18%
State Street Corp.
Passive
Mercado completo
0,07%16,74 B USD49,30 USD+0,59%0,37+56,71%
FRDMFreedom 100 Emerging Markets ETF
27,09 M USD0,97%
Empirical Finance LLC
Passive
Mercado completo
0,49%2,8 B USD59,88 USD+0,79%0,86+119,92%
SUSMiShares MSCI EM SRI UCITS ETF22,79 M USD0,58%
BlackRock, Inc.
Passive
Mercado completo
0,33%3,47 B USD10,375 USD+1,42%2,10+50,92%
SEMDiShares MSCI EM SRI UCITS ETF
22,79 M USD0,58%
BlackRock, Inc.
Passive
Mercado completo
0,25%467,81 M USD7,0510 USD+1,63%1,03+50,82%
IXUSiShares Core MSCI Total International Stock ETF
22,11 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,07%55,04 B USD91,33 USD+0,24%0,30+60,91%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
20,3 M USD0,65%
UBS Group AG
Passive
Esquema
0,24%786,09 M USD26,040 USD+1,90%0,11+73,81%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
20,3 M USD0,65%
UBS Group AG
Passive
Esquema
0,24%2,55 B USD16,886 EUR+0,81%0,56+58,72%
SCHESchwab Emerging Markets Equity ETF
19,92 M USD0,17%
The Charles Schwab Corp.
Passive
Mercado completo
0,07%11,96 B USD34,59 USD+0,52%0,85+54,92%
VYMIVanguard International High Dividend Yield ETF
19,76 M USD0,10%
The Vanguard Group, Inc.
Passive
Alta rentabilidad por dividendo
0,07%18,76 B USD98,41 USD+0,23%0,65+77,79%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD17,82 M USD0,15%
Deutsche Bank AG
Passive
Mercado completo
0,18%354,28 M USD10,921 USD+1,05%0,03+64,49%
XMMEXtrackers MSCI Emerging Markets UCITS ETF17,82 M USD0,15%
Deutsche Bank AG
Passive
Mercado completo
0,18%11,51 B USD84,03 USD+1,05%0,41+64,50%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD16,48 M USD0,16%
BlackRock, Inc.
Passive
Mercado completo
0,18%1,26 B USD7,481 USD+1,04%0,20+65,86%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
16,48 M USD0,16%
BlackRock, Inc.
Passive
Mercado completo
0,26%9 B USD7,266 EUR+0,79%0,49+55,90%
FNDESchwab Fundamental Emerging Markets Equity ETF
15,35 M USD0,17%
The Charles Schwab Corp.
Passive
Alta capitalización
0,39%9,15 B USD39,67 USD+0,46%1,60+71,88%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
14,4 M USD0,16%
UBS Group AG
Passive
Mercado completo
0,15%6,81 B USD16,898 USD+0,69%0,77+65,06%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
14,4 M USD0,16%
UBS Group AG
Passive
Mercado completo
0,15%99,35 M USD21,815 USD+1,04%0,14+65,05%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
14,4 M USD0,16%
UBS Group AG
Passive
Mercado completo
0,15%2,5 B USD131,005 EUR+0,59%0,27+56,54%
VTVanguard Total World Stock ETF
13,99 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%66,63 B USD144,98 USD+0,02%0,50+67,15%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution13,89 M USD0,15%
SAS Rue la Boétie
Passive
Mercado completo
0,25%134,22 M USD55,52 USD+1,39%0,00+66,85%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
13,89 M USD0,15%
SAS Rue la Boétie
Passive
Mercado completo
0,25%1,11 B USD65,916 EUR+0,64%0,47+55,66%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
13,89 M USD0,15%
SAS Rue la Boétie
Passive
Mercado completo
0,25%4,28 B USD89,417 EUR+0,64%0,46+55,67%
IEEMiShares MSCI EM UCITS ETF USD (Dist)13,85 M USD0,15%
BlackRock, Inc.
Passive
Mercado completo
0,18%9,07 B USD4.483,50 GBX+0,76%0,20+55,48%
EDIVState Street SPDR S&P Emerging Markets Dividend ETF
13,36 M USD1,13%
State Street Corp.
Passive
Alta rentabilidad por dividendo
0,49%1,19 B USD40,97 USD+0,32%0,55+73,87%
CEMAiShares MSCI EM Asia UCITS ETF12,97 M USD0,19%
BlackRock, Inc.
Passive
Mercado completo
0,20%6,8 B USD262,53 USD+0,90%0,19+68,00%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)12,48 M USD0,47%
SAS Rue la Boétie
Passive
Mercado completo
0,42%161,69 M USD64,560 USD+1,70%2,27+44,14%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution12,48 M USD0,47%
SAS Rue la Boétie
Passive
Mercado completo
0,33%27,91 M USD5.727 GBX+1,49%0,00+26,61%
AMEIAmundi Index Solutions - MSCI EM SRI Climate Paris Aligned
12,48 M USD0,47%
SAS Rue la Boétie
Passive
Mercado completo
0,42%1,91 B USD64,02 EUR+0,96%0,44+32,24%
IEMAiShares MSCI EM UCITS ETF USD (Acc)12,26 M USD0,15%
BlackRock, Inc.
Passive
Mercado completo
0,18%8,28 B USD58,04 USD+0,94%0,71+67,46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11,68 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,19%38,67 B USD174,26 USD+0,48%0,64+67,07%
VWRLVanguard FTSE All-World UCITS ETF11,68 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,19%23,11 B USD125,98 GBP+0,29%0,75+55,28%
AVEMAvantis Emerging Markets Equity ETF
11,52 M USD0,05%
American Century Cos., Inc.
Active
Mercado completo
0,33%21,79 B USD85,96 USD+0,36%0,48+77,06%
EXCSiShares MSCI EM ex-China UCITS ETF11,33 M USD0,20%
BlackRock, Inc.
Passive
Mercado completo
0,25%4,97 B USD6,004 GBP+0,89%0,34+72,20%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
11,33 M USD0,20%
BlackRock, Inc.
Passive
Mercado completo
0,18%851,01 M USD7,6303 USD+1,45%0,35+57,09%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD10,62 M USD0,14%
BlackRock, Inc.
Passive
Mercado completo
0,21%6,13 B USD9,490 USD+1,10%0,09+66,65%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD10,62 M USD0,14%
BlackRock, Inc.
Passive
Mercado completo
0,18%1,33 B USD8,152 USD+1,09%0,22+66,55%
XCX3Xtrackers MSCI MALAYSIA UCITS ETF Capitalisation 1C9,73 M USD13,22%
Deutsche Bank AG
Passive
Mercado completo
0,50%74,29 M USD1.092,0 GBX+0,69%1,22+31,52%
VFEMVanguard FTSE Emerging Markets UCITS ETF9,68 M USD0,17%
The Vanguard Group, Inc.
Passive
Mercado completo
0,22%3,28 B USD58,540 GBP+0,62%0,43+43,94%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
9,68 M USD0,17%
The Vanguard Group, Inc.
Passive
Mercado completo
0,22%1,99 B USD71,17 EUR+0,76%0,30+45,49%
DFAEDimensional Emerging Core Equity Market ETF
8,36 M USD0,10%
Dimensional Holdings, Inc.
Active
Mercado completo
0,29%8,45 B USD36,06 USD+0,53%0,36+67,15%
3010iShares Core MSCI Asia ex Japan ETF
8,16 M USD0,17%
BlackRock, Inc.
Passive
Mercado completo
0,28%4,31 B USD77,74 HKD−0,74%0,02+53,78%
DEMWisdomTree Emerging Markets High Dividend Fund
7,78 M USD0,21%
WisdomTree, Inc.
Passive
Alta rentabilidad por dividendo
0,63%3,63 B USD51,18 USD+0,06%0,52+55,24%
HMEFHSBC MSCI Emerging Markets UCITS ETF7,31 M USD0,15%
HSBC Holdings Plc
Passive
Mercado completo
0,19%3,79 B USD1.147,8 GBX+0,72%0,36+51,08%
AAXJiShares MSCI All Country Asia ex Japan ETF
6,45 M USD0,18%
BlackRock, Inc.
Passive
Mercado completo
0,72%3,51 B USD102,61 USD+0,20%0,35+62,39%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD6,29 M USD0,37%
Deutsche Bank AG
Passive
Esquema
0,25%1,69 B USD65,74 USD−0,79%0,04+50,55%
DFEMDimensional Emerging Markets Core Equity 2 ETF
6,1 M USD0,07%
Dimensional Holdings, Inc.
Active
Mercado completo
0,39%8,12 B USD36,79 USD+0,44%1,20+43,60%
EEMKBNP Paribas Easy MSCI Emerging Min TE
5,54 M USD0,18%
BNP Paribas SA
Passive
Mercado completo
0,26%1,62 B USD15,0865 EUR+0,75%0,19+43,76%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
5,21 M USD0,33%
BlackRock, Inc.
Passive
Mercado completo
0,18%1,58 B USD1,427 USD+0,85%0,00+23,87%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5,15 M USD0,04%
The Vanguard Group, Inc.
Passive
Alta rentabilidad por dividendo
0,29%9,16 B USD65,280 GBP−0,21%0,88+49,10%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5,15 M USD0,04%
The Vanguard Group, Inc.
Passive
Alta rentabilidad por dividendo
0,29%2,43 B USD100,03 USD−0,03%0,34+60,42%
ACWDSSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. UCITS ETF5,12 M USD0,04%
State Street Corp.
Passive
Mercado completo
0,12%10,37 B USD296,43 USD+0,49%0,21+67,42%
SPP1SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR
5,12 M USD0,04%
State Street Corp.
Passive
Mercado completo
0,17%1,35 B USD24,340 EUR+0,45%1,01+59,35%
SPP2SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged USD
5,12 M USD0,04%
State Street Corp.
Passive
Mercado completo
0,17%78,27 M USD30,740 USD+0,44%0,05+69,75%
EMXGAmundi MSCI Emerging Ex China ESG Selection -UCITS ETF DR- Capitalisation4,74 M USD0,44%
SAS Rue la Boétie
Passive
Mercado completo
0,56%1,03 B USD4.523,0 GBX+0,62%0,04+39,11%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
4,56 M USD0,30%
SAS Rue la Boétie
Passive
Mercado completo
0,34%1,39 B USD66,83 EUR+1,01%0,10+40,23%
ACWXiShares MSCI ACWI ex U.S. ETF
3,73 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,32%10,8 B USD72,29 USD+0,25%0,33+60,03%
EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETF
3,65 M USD1,10%
Nomura Holdings, Inc.
Active
Mercado completo
0,86%337,98 M USD49,55 USD+0,10%0,60+106,90%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
3,57 M USD0,13%
BlackRock, Inc.
Passive
Mercado completo
0,43%7,36 M USD29,87 USD+0,23%0,53+67,70%
XECiShares Core MSCI Emerging Markets IMI Index ETF
3,57 M USD0,13%
BlackRock, Inc.
Passive
Mercado completo
0,43%2,75 B USD40,12 CAD+0,50%0,83+68,66%
VSGXVanguard ESG International Stock ETF
3,38 M USD0,06%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%6,13 B USD75,81 USD+0,30%0,43+58,77%
SPYMState Street SPDR MSCI Emerging Markets UCITS ETF Accum.Shs USD
3,12 M USD0,17%
State Street Corp.
Passive
Mercado completo
0,18%1,82 B USD80,268 EUR+0,68%0,27+57,37%
PXHInvesco RAFI Emerging Markets ETF
3,1 M USD0,16%
Invesco Ltd.
Passive
Mercado completo
0,47%1,9 B USD27,86 USD+0,36%0,59+70,78%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF2,99 M USD0,20%
BlackRock, Inc.
Passive
Mercado completo
0,74%1,38 B USD6.177 GBX+0,68%0,55+59,74%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
2,99 M USD0,20%
BlackRock, Inc.
Passive
Mercado completo
0,74%100,93 M USD9,7972 USD+1,19%0,22+71,95%
SPYAState Street SPDR MSCI EM Asia UCITS ETF Accum USD
2,94 M USD0,20%
State Street Corp.
Passive
Mercado completo
0,55%1,46 B USD96,72 EUR+0,76%0,54+55,70%
ASEAGlobal X FTSE Southeast Asia ETF
2,83 M USD2,97%
Mirae Asset Global Investments Co., Ltd.
Passive
Mercado completo
0,65%96,01 M USD19,81 USD−0,25%1,06+46,35%
EEMAiShares MSCI Emerging Markets Asia ETF
2,51 M USD0,21%
BlackRock, Inc.
Passive
Mercado completo
0,49%1,21 B USD101,80 USD+0,48%0,92+64,02%
EELVInvesco S&P Emerging Markets Low Volatility ETF
2,32 M USD0,53%
Invesco Ltd.
Passive
Mercado completo
0,29%443,7 M USD29,06 USD+0,28%0,31+40,27%
SPYISSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. Inv. Mkt.
2,29 M USD0,04%
State Street Corp.
Passive
Mercado completo
0,18%5,43 B USD10,228 EUR+0,25%0,62+3.804,42%
ZEMBMO MSCI Emerging Markets Index ETF
2,23 M USD0,11%
Bank of Montreal
Passive
Mercado completo
0,31%2,21 B USD29,98 CAD+0,54%0,59+70,29%
JRMDJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active2,12 M USD0,11%
JPMorgan Chase & Co.
Active
Mercado completo
0,30%27,09 M USD41,670 USD+1,20%3,07+66,74%
JREMJPMorgan ETFs (IE) ICAV - Glb. EM REI Eq. Ind. Active
2,12 M USD0,11%
JPMorgan Chase & Co.
Active
Mercado completo
0,30%1,9 B USD39,315 EUR+0,72%0,53+56,73%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
2,03 M USD0,07%
UBS Group AG
Passive
Mercado completo
0,28%32,08 M USD15,106 CHF−0,41%0,41+44,07%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
2,03 M USD0,07%
UBS Group AG
Passive
Mercado completo
0,25%40,26 M USD19,294 CHF+3,17%0,00+40,43%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
2,03 M USD0,07%
UBS Group AG
Passive
Mercado completo
0,28%455,42 M USD19,218 GBP−0,39%1,05+61,31%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
2,03 M USD0,07%
UBS Group AG
Passive
Mercado completo
0,28%422,62 M USD24,010 USD+0,48%0,23+64,74%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
2,03 M USD0,07%
UBS Group AG
Passive
Mercado completo
0,28%516,1 M USD17,000 CHF+0,69%0,16+43,27%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
2,03 M USD0,07%
UBS Group AG
Passive
Mercado completo
0,28%818,69 M USD19,726 EUR+0,69%0,14+54,02%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
1,97 M USD0,03%
UBS Group AG
Passive
Mercado completo
0,40%117,82 M USD2.410,0 JPY+4,31%0,16+47,52%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
1,97 M USD0,03%
UBS Group AG
Passive
Mercado completo
0,40%1,39 B USD29,000 USD0,00%0,05+70,27%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
1,97 M USD0,03%
UBS Group AG
Passive
Mercado completo
0,30%2,5 B USD17,548 CHF+0,60%0,08+46,36%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
1,97 M USD0,03%
UBS Group AG
Passive
Mercado completo
0,40%1,58 B USD19,878 CHF+0,52%0,35+48,61%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
1,97 M USD0,03%
UBS Group AG
Passive
Mercado completo
0,40%744,82 M USD23,245 EUR+0,96%0,07+60,21%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
1,97 M USD0,03%
UBS Group AG
Passive
Mercado completo
0,40%48,11 M USD17,626 CHF+0,54%0,04+49,69%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
1,97 M USD0,03%
UBS Group AG
Passive
Mercado completo
0,40%315,95 M USD26,105 GBP+1,16%0,93+66,83%
FWSDInvesco FTSE All-World UCITS ETF -PF- Hedged GBP1,95 M USD0,06%
Invesco Ltd.
Passive
Mercado completo
0,20%20,19 M USD816,2 GBX+0,64%2,19+22,26%
FWRAInvesco FTSE All-World UCITS ETF AccumUSD1,95 M USD0,06%
Invesco Ltd.
Passive
Mercado completo
0,15%3,03 B USD8,582 USD+0,52%0,44+25,44%
FTWGInvesco FTSE All-World UCITS ETF USD1,95 M USD0,06%
Invesco Ltd.
Passive
Mercado completo
0,15%242,29 M USD612,1 GBX+0,47%1,19+16,77%
FWCAInvesco FTSE All-World UCITS ETF Accum-PFHDG- CHF
1,95 M USD0,06%
Invesco Ltd.
Passive
Mercado completo
0,20%39,9 M USD7,819 CHF+0,75%1,22+16,44%
EMGFiShares Emerging Markets Equity Factor ETF
1,9 M USD0,12%
BlackRock, Inc.
Passive
Mercado completo
0,26%1,63 B USD64,54 USD+0,45%0,18+75,88%
SADAAmundi MSCI EM Asia SRI Climate Paris Aligned -UCITS ETF DR- Distribution
1,75 M USD0,67%
SAS Rue la Boétie
Passive
Mercado completo
0,25%263,51 M USD39,965 EUR+0,93%0,03+26,85%
ADIVGuinness Atkinson Asia Pacific Dividend Builder ETF
1,47 M USD2,78%
Guinness Atkinson Asset Management, Inc.
Active
Mercado completo
0,78%52,73 M USD18,05 USD+0,11%0,07+48,43%