Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Oracle Financial Services Software Limited. 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)
VWOVanguard FTSE Emerging Markets ETF
27,15 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,06%115,55 B USD57,75 USD−0,02%0,69+54,23%
INDAiShares MSCI India ETF
9,89 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,61%9,38 B USD52,89 USD−0,41%0,80+31,32%
IINDiShares MSCI India UCITS ETF5,91 M USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,65%5,56 B USD7,014 GBP−0,13%0,47+21,83%
ITBEESNippon India ETF Nifty IT5,77 M USD1,72%
Nippon Life Insurance Co.
Pasivo
Tecnología de la información
0,22%36,11 INR−1,47%3,56−1,23%
ESGEiShares ESG Aware MSCI EM ETF
4,48 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%6,42 B USD49,29 USD+0,51%1,10+65,96%
EEMiShares MSCI Emerging Markets ETF
4,2 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%27,85 B USD61,12 USD+0,43%0,89+63,47%
EPIWisdomTree India Earnings Fund
3,71 M USD0,17%
WisdomTree, Inc.
Pasivo
Mercado completo
0,84%2,69 B USD45,50 USD−0,59%0,65+41,89%
AVEMAvantis Emerging Markets Equity ETF
3,19 M USD0,02%
American Century Cos., Inc.
Activas
Mercado completo
0,33%19,78 B USD86,27 USD+0,37%0,92+75,85%
EMXCiShares MSCI Emerging Markets ex China ETF
3,13 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%16,83 B USD84,31 USD+0,64%1,30+82,06%
FIDFranklin FTSE India Index ETF Trust Units
3,08 M USD0,10%
Franklin Resources, Inc.
Pasivo
Mercado completo
4,26 M USD19,84 CAD−0,45%0,06
FLINFranklin FTSE India ETF
3,02 M USD0,10%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%3,13 B USD37,69 USD−0,50%0,42+37,04%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
2,8 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,38%3,99 B USD29,44 CAD+0,48%0,90+65,98%
SCHESchwab Emerging Markets Equity ETF
2,26 M USD0,02%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,07%12,43 B USD35,20 USD0,00%0,95+55,31%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2 M USD0,06%
UBS Group AG
Pasivo
Esquema
0,24%765,65 M USD25,895 USD−0,80%0,34+67,77%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2 M USD0,06%
UBS Group AG
Pasivo
Esquema
0,24%2,4 B USD16,572 EUR−0,40%1,29+50,20%
FLXIFranklin FTSE India UCITS USD
1,92 M USD0,10%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,19%1,41 B USD37,095 EUR−0,64%0,75+15,01%
VYMIVanguard International High Dividend Yield ETF
1,89 M USD0,01%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
XEMDXtrackers MSCI Emerging Markets UCITS ETF USD1,63 M USD0,01%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%347,78 M USD10,974 USD+0,22%0,14+66,04%
XMMEXtrackers MSCI Emerging Markets UCITS ETF1,63 M USD0,01%
Deutsche Bank AG
Pasivo
Mercado completo
0,18%11,18 B USD84,10 USD−0,18%1,23+66,05%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,55 M USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%249,99 M USD56,07 USD+0,26%0,41+65,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,55 M USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%1,03 B USD65,940 EUR+0,05%1,67+49,63%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,55 M USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,25%4,27 B USD89,208 EUR−0,07%1,20+49,64%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,49 M USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,39%8,05 B USD36,84 USD+0,44%1,08+42,62%
MID150BEESNippon India ETF Nifty Midcap 1501,49 M USD0,48%
Nippon Life Insurance Co.
Pasivo
Mediana capitalización
0,21%226,31 INR−1,43%1,13+52,45%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,44 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%115,31 M USD21,840 USD−1,18%0,01+66,38%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,44 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%5,76 B USD16,852 USD+0,49%1,07+66,40%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,44 M USD0,02%
UBS Group AG
Pasivo
Mercado completo
0,15%2,62 B USD129,400 EUR−0,19%1,32+49,10%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
1,4 M USD0,10%
The Goldman Sachs Group, Inc.
Pasivo
Mercado completo
0,35%1,42 B USD46,60 USD+0,32%1,04+66,01%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,35 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%9,15 B USD4.469,25 GBX−0,16%1,56+46,85%
DFAEDimensional Emerging Core Equity Market ETF
1,3 M USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,35%8,49 B USD36,29 USD+0,44%0,63+67,65%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,21 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%8,19 B USD58,11 USD−0,10%0,61+66,38%
CEMAiShares MSCI EM Asia UCITS ETF1,21 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,20%6,71 B USD263,53 USD−0,05%0,37+66,23%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,09 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,21%6,18 B USD9,601 USD+0,18%1,39+66,06%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,09 M USD0,01%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,52 B USD8,252 USD+0,24%0,19+65,96%
EXCSiShares MSCI EM ex-China UCITS ETF1,07 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,25%4,79 B USD5,862 GBP−0,12%0,60+62,68%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,07 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%458,5 M USD7,5071 USD+0,86%0,37+54,70%
VFEMVanguard FTSE Emerging Markets UCITS ETF993,47 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%3,45 B USD59,025 GBP−0,16%0,90+37,30%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
993,47 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%2,04 B USD71,43 EUR−0,31%1,11+39,96%
3010iShares Core MSCI Asia ex Japan ETF
977,67 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,28%5,63 B USD78,60 HKD−1,43%0,09+53,88%
ITKotak Nifty IT ETF797,58 K USD1,73%
Kotak Mahindra Bank Ltd.
Pasivo
Tecnología de la información
0,22%44,2 M USD36,32 INR−0,60%2,88+15,26%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units
753,59 K USD0,50%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mediana capitalización
0,05%22,32 INR−1,72%1,40+4,19%
IQDFFlexShares International Quality Dividend Index Fund
703,15 K USD0,07%
Northern Trust Corp.
Pasivo
Mercado completo
0,47%1,08 B USD33,58 USD+0,39%1,22+78,25%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
651,85 K USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,67 B USD1,473 USD+1,17%0,25+26,09%
EEMKBNP Paribas Easy MSCI Emerging Min TE
633,38 K USD0,02%
BNP Paribas SA
Pasivo
Mercado completo
0,26%1,53 B USD14,9815 EUR−0,36%0,44+43,09%
AAXJiShares MSCI All Country Asia ex Japan ETF
621,24 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,72%3,71 B USD103,65 USD+0,30%2,26+59,57%
HMEFHSBC MSCI Emerging Markets UCITS ETF550,04 K USD0,01%
HSBC Holdings Plc
Pasivo
Mercado completo
0,19%3,91 B USD1.137,5 GBX+0,18%2,29+47,09%
EMKTVanEck MSCI Multifactor Emerging Equity ETF
520,7 K USD0,14%
Van Eck Associates Corp.
Pasivo
Mercado completo
0,69%377,13 M USD33,44 AUD−1,88%1,24+93,47%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth
484,46 K USD0,58%
Passionate Investment Management Pvt Ltd.
Pasivo
Mediana capitalización
0,20%64,01 INR−1,61%0,56+96,85%
TECHAditya Birla Sun Life Nifty IT ETF Exchange Traded Fund Units422,65 K USD1,73%
Grasim Industries Ltd.
Pasivo
Tecnología de la información
0,22%35,31 INR−1,75%2,40+13,39%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units
408,18 K USD0,61%
LIC Mutual Fund Asset Management Ltd.
Pasivo
Mediana capitalización
1,00%60,08 INR−1,25%0,94+4,39%
AVESAvantis Emerging Markets Value ETF
404,94 K USD0,03%
American Century Cos., Inc.
Activas
Mercado completo
0,36%1,19 B USD64,68 USD+0,12%0,84+66,95%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
404,82 K USD0,02%
WisdomTree, Inc.
Pasivo
Mercado completo
0,32%1,97 B USD43,10 USD+0,30%2,60+59,97%
EEDMiShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Unhedged USD399,41 K USD0,00%
BlackRock, Inc.
Pasivo
Mercado completo
0,18%1,21 B USD7,545 USD−0,19%0,24+64,75%
EDM2iShares IV PLC - iShares MSCI EM CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
399,41 K USD0,00%
BlackRock, Inc.
Pasivo
Mercado completo
0,26%9,31 B USD7,235 EUR−0,01%0,52+48,42%
EEMAiShares MSCI Emerging Markets Asia ETF
395,37 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,49%1,78 B USD103,85 USD+0,15%3,29+61,90%
QUAL30IETFICICI Prudential Nifty 200 Quality 30 ETF Exchange Traded Fund Units
333,47 K USD1,78%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasivo
Mercado completo
0,30%21,17 INR−0,98%2,76−0,98%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF
319,51 K USD0,50%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasivo
Mediana capitalización
0,15%22,60 INR−1,99%0,65+91,29%
ITETFMirae Asset Nifty IT ETF Exchange Traded Fund Units
262,13 K USD1,73%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado completo
0,10%34,42 INR−1,40%1,72−22,44%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
255,55 K USD0,05%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,41%560,61 M USD45,65 USD+0,47%0,97+39,62%
SPYASPDR MSCI EM Asia UCITS ETF
254,01 K USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,55%1,46 B USD96,29 EUR−0,08%1,02+47,66%
MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
247,41 K USD0,60%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Mercado ampliado
1,00%47,34 INR−2,03%0,66−8,18%
FDEMFidelity Emerging Markets Multifactor ETF
226,46 K USD0,05%
FMR LLC
Pasivo
Mercado completo
0,27%480,74 M USD34,43 USD+0,38%0,77+74,60%
TNIDETFTata Nifty India Digital ETF Exchange Traded Fund Units208,32 K USD1,06%
Tata Sons Pvt Ltd.
Pasivo
Tecnología de la información
0,40%88,20 INR−1,79%1,75−12,22%
PINInvesco India ETF
197,98 K USD0,11%
Invesco Ltd.
Pasivo
Alta capitalización
0,78%181,14 M USD23,66 USD−0,46%0,44+33,01%
DEHPDimensional Emerging Markets High Profitability ETF
194,76 K USD0,05%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,41%361,59 M USD36,14 USD+1,01%0,60+46,41%
HITDHSBC ETFs PLC HSBC S&P India Tech UCITS ETF AccumEUR183,57 K USD1,02%
HSBC Holdings Plc
Pasivo
Tecnología de la información
0,67%18,66 M USD19,763 USD−0,66%0,45−18,17%
MIDCAPKotak Nifty Midcap 50 ETF169,99 K USD0,91%
Kotak Mahindra Bank Ltd.
Pasivo
Mediana capitalización
0,15%19,86 M USD173,63 INR−1,16%0,86+6,70%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
151,15 K USD0,02%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,27%599,67 M USD36,085 USD−2,38%1,31+48,95%
DGINVanEck Digital India ETF
147,09 K USD0,88%
Van Eck Associates Corp.
Pasivo
Esquema
0,74%16,69 M USD36,83 USD−0,60%0,60−15,19%
SBIETFQLTYSBI Nifty 200 Quality 30 ETF144,61 K USD1,78%
SBI Funds Management Ltd.
Pasivo
Mercado completo
0,50%220,31 INR−1,54%0,13+47,93%
SBIETFITSBI Nifty IT ETF140,97 K USD1,73%
SBI Funds Management Ltd.
Pasivo
Tecnología de la información
0,22%360,60 INR−1,54%2,74+13,13%
JHEMJohn Hancock Multifactor Emerging Markets ETF
131,05 K USD0,02%
Manulife Financial Corp.
Pasivo
Mercado completo
0,49%717,25 M USD36,36 USD+0,55%0,63+60,29%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
125,02 K USD0,02%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,15%801,19 M USD70,63 USD+0,35%0,01+45,76%
HDFCNIFITHDFC Nifty IT ETF Exchange Traded Fund Units
118,89 K USD1,73%
HDFC Bank Ltd.
Pasivo
Tecnología de la información
0,20%34,67 INR−1,76%4,28−22,50%
HWWAHSBC Multi Factor Worldwide Equity UCITS ETF114,28 K USD0,01%
HSBC Holdings Plc
Activas
Mercado completo
0,45%995 M USD28,32 GBP−0,23%0,40+52,58%
SPYMSPDR MSCI Emerging Markets UCITS ETF
110,17 K USD0,01%
State Street Corp.
Pasivo
Mercado completo
0,18%1,75 B USD79,778 EUR−0,11%0,82+50,00%
I98iShares MSCI India Climate Transition ETF
109,75 K USD0,16%
BlackRock, Inc.
Pasivo
Mercado completo
0,98%66,34 M USD13,68 USD−1,58%0,18+29,04%
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units
101,54 K USD0,50%
Zerodha Asset Management Pvt Ltd.
Pasivo
Mediana capitalización
0,18%10,97 INR−1,26%0,35+4,74%
993UNikko AM Asia Limited VCC - Amova MSCI AC Asia ex Japan ex China Index ETF -USD-
95,11 K USD0,14%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Mercado completo
0,60%1,3 M USD1,221 USD+2,61%0,00
VAEVanguard FTSE Asia ex Japan Shares Index ETF
86,52 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,40%99,51 AUD−0,50%1,72+56,80%
DRFEDesjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF
85,8 K USD0,04%
Le Mouvement des caisses Desjardins
Activas
Mercado completo
0,96%217,24 M USD30,75 CAD+0,95%0,08+74,05%
ITADDDSP Nifty IT ETF
83,35 K USD1,73%
DSP Finance Pvt Ltd. (Old)
Pasivo
Tecnología de la información
0,20%34,43 INR−1,49%5,45−22,39%
MNCKotak Nifty MNC Exchange Traded Fund Units78,94 K USD1,80%
Kotak Mahindra Bank Ltd.
Pasivo
Mercado completo
0,30%0 USD31,67 INR−1,34%0,47+13,45%
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund
75,52 K USD0,06%
WisdomTree, Inc.
Activas
Mercado completo
0,32%131,92 M USD35,56 USD+0,61%0,66+66,18%
AVXCAvantis Emerging Markets ex-China Equity ETF
74,82 K USD0,03%
American Century Cos., Inc.
Activas
Mercado completo
0,33%264,09 M USD72,66 USD+0,42%1,28+49,05%
MEME.BManulife Multifactor Emerging Markets Index ETF
72,31 K USD0,02%
Manulife Financial Corp.
Pasivo
Mercado completo
0,79%385,23 M USD39,67 CAD−0,38%0,23+62,54%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
70,52 K USD0,00%
SAS Rue la Boétie
Pasivo
Mercado completo
0,35%72,66 M USD24,440 EUR+0,14%0,87+24,59%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
70,52 K USD0,00%
SAS Rue la Boétie
Pasivo
Mercado completo
0,39%1,56 B USD66,92 EUR−0,24%0,82+49,31%
MXFSInvesco MSCI Emerging Markets UCITS ETF65,06 K USD0,02%
Invesco Ltd.
Pasivo
Mercado completo
0,19%356,67 M USD76,89 USD−0,08%0,15+64,83%
3404ChinaAMC MSCI India ETF HKD Counter
61,79 K USD0,13%
CITIC Securities Co., Ltd.
Pasivo
Mercado completo
0,60%51,19 M USD6,880 HKD−1,57%0,01+2,49%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
59,96 K USD0,54%
Samsung Life Insurance Co., Ltd.
Pasivo
Mediana capitalización
0,45%11,23 M USD10.910 KRW−1,27%0,17
FLXEFranklin Templeton ICAV - Franklin EM Multi-Factor Equity UCITS ETF Accum Shs USD
59,64 K USD0,09%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,45%55,81 M USD32,695 EUR−0,62%0,39+31,62%
HDFCMID150HDFC Nifty Midcap 150 ETF
57,63 K USD0,50%
HDFC Bank Ltd.
Pasivo
Mercado completo
0,30%22,17 INR−1,73%1,07+4,01%
AVSEAvantis Responsible Emerging Markets Equity ETF
57,54 K USD0,03%
American Century Cos., Inc.
Activas
Mercado completo
0,33%194,35 M USD72,39 USD+0,31%1,01+47,29%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
55,93 K USD0,02%
SAS Rue la Boétie
Pasivo
Mercado completo
0,10%345,34 M USD22,885 EUR−0,48%0,47+50,08%
ZGQBMO MSCI All Country World High Quality Index ETF CAD Units Trust Units
52,17 K USD0,01%
Bank of Montreal
Pasivo
Mercado completo
0,50%764,13 M USD80,97 CAD+0,11%0,36+79,60%
NIFTYQLITYAditya Birla Sun Life Nifty 200 Quality 30 ETF Units Exchange Traded Fund
49,33 K USD1,78%
Grasim Industries Ltd.
Pasivo
Mercado completo
0,15%21,29 INR−3,53%0,26−0,92%
VEXCVanguard Emerging Markets Ex-China ETF
46,95 K USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%175,16 M USD87,86 USD−0,07%0,59
EMXFiShares ESG Advanced MSCI EM ETF
44,19 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,16%137,35 M USD51,30 USD+0,25%0,42+55,59%
IQDYFlexShares International Quality Dividend Dynamic Index Fund
43,95 K USD0,04%
Northern Trust Corp.
Pasivo
Mercado completo
0,47%101,03 M USD40,06 USD−0,05%0,38+79,84%