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ETF-y posiadające akcje Interconexion Electrica SA ESP

Poniżej znajdują się fundusze zawierające akcje Interconexion Electrica SA ESP, posortowane według wartości rynkowej. Wyposażone w cenę, zmianę i inne przydatne statystyki, ułatwiają inwestowanie w ISA, oferując więcej możliwości przy mniejszym ryzyku.
Symbol
Wartość rynkowa
Waga
Emitent
Styl zarządzania
Centrum
Współczynnik kosztów
AUM
Cena
Zmiana %
Realny Wolumen
Całkowity zwrot NAV
3R
ICOLCAPFondo BursAtil iShares COLCAP
177,6 M USD9,35%BlackRock, Inc.PasywnyDuża kapitalizacja1,92 B USD18 760,0 COP+1,06%0,11+86,31%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
76,5 M USD12,82%Grupo Aval Acciones y Valores SAPasywnyDuża kapitalizacja604,65 M USD20 903,0 COP0,00%0,00+88,17%
VWOVanguard FTSE Emerging Markets ETF
28,61 M USD0,02%The Vanguard Group, Inc.PasywnyCały rynek0,07%99,94 B USD53,67 USD−0,61%0,36+65,76%
IEMGiShares Core MSCI Emerging Markets ETF
27,6 M USD0,03%BlackRock, Inc.PasywnyCały rynek0,09%107,98 B USD65,64 USD−0,67%0,40+70,39%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
11,84 M USD0,45%SAS Rue la BoétiePasywnyCały rynek0,42%1,77 B USD59,28 EUR−1,32%0,96+25,22%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution11,84 M USD0,45%SAS Rue la BoétiePasywnyCały rynek0,33%30,24 M USD5 403 GBX−0,81%1,07+18,74%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)11,84 M USD0,45%SAS Rue la BoétiePasywnyCały rynek0,42%306,28 M USD59,640 USD−1,87%2,86+45,75%
SEMDiShares MSCI EM SRI UCITS ETF
11,73 M USD0,32%BlackRock, Inc.PasywnyCały rynek0,25%393,44 M USD6,2648 USD−0,76%0,22+51,27%
SUSMiShares MSCI EM SRI UCITS ETF11,73 M USD0,32%BlackRock, Inc.PasywnyCały rynek0,33%3,27 B USD9,1225 USD−1,00%0,24+51,34%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
10,86 M USD0,14%BlackRock, Inc.PasywnyCały rynek0,26%6,89 B USD6,418 EUR−1,12%1,22+41,26%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD10,86 M USD0,14%BlackRock, Inc.PasywnyCały rynek0,18%987,28 M USD6,595 USD−0,88%10,42+68,08%
ILFiShares Latin America 40 ETF
9,65 M USD0,52%BlackRock, Inc.PasywnyDuża kapitalizacja0,47%1,83 B USD27,70 USD+0,05%0,25+41,07%
COLOGlobal X MSCI Colombia ETF
8,38 M USD8,07%Mirae Asset Global Investments Co., Ltd.PasywnyCały rynek0,63%103,88 M USD33,01 USD−0,62%0,12+101,31%
EIMUiShares Core MSCI EM IMI UCITS ETF8,07 M USD0,03%BlackRock, Inc.PasywnyCały rynek0,18%1,38 B USD5,827 USD−1,05%1,68+68,41%
EIMIiShares Core MSCI EM IMI UCITS ETF8,07 M USD0,03%BlackRock, Inc.PasywnyCały rynek0,18%29,88 B USD43,05 USD−1,08%0,89+68,49%
EEMiShares MSCI Emerging Markets ETF
5,52 M USD0,03%BlackRock, Inc.PasywnyCały rynek0,72%19,85 B USD53,14 USD−0,58%0,50+68,32%
EMXCiShares MSCI Emerging Markets ex China ETF
4,95 M USD0,04%BlackRock, Inc.PasywnyCały rynek0,25%12,58 B USD68,58 USD−0,60%0,22+67,97%
EPUiShares MSCI Peru and Global Exposure ETF
4,35 M USD2,08%BlackRock, Inc.PasywnyCały rynek0,59%209,71 M USD63,32 USD−0,14%0,09+186,97%
SPEMSPDR Portfolio Emerging Markets ETF
3,99 M USD0,03%State Street Corp.PasywnyCały rynek0,07%14,34 B USD46,38 USD−0,76%0,29+66,41%
LTAMiShares MSCI EM Latin America UCITS ETF USD3,52 M USD0,38%BlackRock, Inc.PasywnyCały rynek0,20%918,83 M USD1 270,5 GBX−0,12%0,66+14,45%
GVALCambria Global Value ETF
3,28 M USD0,93%Cambria Investment Management LPAktywneDuża kapitalizacja0,66%353,57 M USD28,63 USD−0,66%3,19+101,93%
SCHESchwab Emerging Markets Equity ETF
3,06 M USD0,03%The Charles Schwab Corp.PasywnyCały rynek0,07%11,41 B USD33,09 USD−0,57%0,19+64,48%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2,67 M USD0,12%UBS Group AGPasywnyMotyw0,24%372,99 M USD21,945 USD−0,81%1,52+66,58%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2,67 M USD0,12%UBS Group AGPasywnyMotyw0,24%1,93 B USD14,556 EUR−1,40%2,17+39,96%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,51 M USD0,03%Deutsche Bank AGPasywnyCały rynek0,18%9,05 B USD72,18 USD−1,15%2,84+68,20%
AVEMAvantis Emerging Markets Equity ETF
2,27 M USD0,02%American Century Cos., Inc.AktywneCały rynek0,33%13,38 B USD74,66 USD−0,86%0,23+82,69%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
2,04 M USD0,03%SAS Rue la BoétiePasywnyCały rynek0,25%3,67 B USD77,971 EUR−1,28%0,87+41,92%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
2,04 M USD0,03%SAS Rue la BoétiePasywnyCały rynek0,25%949,68 M USD58,682 EUR−1,24%0,92+41,91%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution2,04 M USD0,03%SAS Rue la BoétiePasywnyCały rynek0,25%215,9 M USD48,735 USD−1,15%2,91+68,23%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,97 M USD0,03%BlackRock, Inc.PasywnyCały rynek0,18%6,46 B USD3 946,75 GBX−0,79%1,62+41,44%
VYMIVanguard International High Dividend Yield ETF
1,7 M USD0,01%The Vanguard Group, Inc.PasywnyWysoka stopa dywidendy0,17%12,56 B USD84,01 USD+0,38%0,34+83,76%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1,66 M USD0,13%SAS Rue la BoétiePasywnyCały rynek0,39%889,82 M USD59,04 EUR−1,14%1,12+41,23%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1,66 M USD0,13%SAS Rue la BoétiePasywnyCały rynek0,35%153,3 M USD22,350 EUR−1,02%0,22+14,11%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,61 M USD0,98%FMR LLCPasywnyCały rynek0,50%15,52 M USD7,4525 USD−1,32%4,47+73,13%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,61 M USD0,98%FMR LLCPasywnyCały rynek0,50%148,8 M USD6,173 USD−0,87%0,01+73,12%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,6 M USD0,03%BlackRock, Inc.PasywnyCały rynek0,18%5,68 B USD49,90 USD−1,07%0,96+68,78%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,59 M USD0,02%BlackRock, Inc.PasywnyCały rynek0,21%5,4 B USD8,206 USD−1,18%0,59+69,34%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,59 M USD0,02%BlackRock, Inc.PasywnyCały rynek0,18%1,27 B USD7,125 USD−1,10%0,22+69,27%
EMGFiShares Emerging Markets Equity Factor ETF
1,59 M USD0,13%BlackRock, Inc.PasywnyCały rynek0,26%1,21 B USD56,19 USD−0,83%0,19+68,76%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,54 M USD0,08%BlackRock, Inc.PasywnyMotyw0,65%76,95 M USD5,483 EUR+0,20%0,34+0,68%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,54 M USD0,08%BlackRock, Inc.PasywnyMotyw0,70%43,7 M USD5,413 GBP+0,50%0,01+10,90%
INFRiShares Global Infrastructure UCITS ETF USD1,54 M USD0,08%BlackRock, Inc.PasywnyMotyw0,65%1,75 B USD2 692,0 GBX+0,30%6,96+15,87%
EXCHiShares MSCI EM ex-China UCITS ETF
1,36 M USD0,04%BlackRock, Inc.PasywnyCały rynek0,25%3,19 B USD6,4172 USD−1,05%0,39+67,81%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,36 M USD0,04%BlackRock, Inc.PasywnyCały rynek0,18%341,27 M USD6,0765 USD−1,64%0,00+25,37%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,33 M USD0,02%UBS Group AGPasywnyCały rynek0,15%103,47 M USD18,696 USD−1,47%0,36+69,37%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,33 M USD0,02%UBS Group AGPasywnyCały rynek0,15%4,59 B USD14,420 USD−1,25%0,86+69,39%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,33 M USD0,02%UBS Group AGPasywnyCały rynek0,15%2,21 B USD114,620 EUR−1,16%1,41+42,25%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,07 M USD0,07%Deutsche Bank AGPasywnyMotyw0,25%1,62 B USD61,72 USD−0,98%0,08+69,09%
DFAEDimensional Emerging Core Equity Market ETF
1,03 M USD0,01%Dimensional Holdings, Inc.AktywneCały rynek0,35%7,01 B USD31,41 USD−0,68%0,33+65,83%
XCEMColumbia EM Core ex-China ETF
993,22 K USD0,08%Ameriprise Financial, Inc.PasywnyCały rynek0,16%1,28 B USD36,78 USD−0,69%0,07+66,49%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
955,97 K USD0,02%The Vanguard Group, Inc.PasywnyCały rynek0,22%1,3 B USD66,75 EUR−1,08%1,67+38,12%
VFEMVanguard FTSE Emerging Markets UCITS ETF955,97 K USD0,02%The Vanguard Group, Inc.PasywnyCały rynek0,22%3,06 B USD55,345 GBP−0,58%0,65+38,10%
HMEFHSBC MSCI Emerging Markets UCITS ETF877,6 K USD0,02%HSBC Holdings PlcPasywnyCały rynek0,19%2,9 B USD1 008,5 GBX−0,88%0,88+40,14%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
803,75 K USD2,20%Mirae Asset Global Investments Co., Ltd.PasywnyWysoka stopa dywidendy0,68%36,49 M USD27,50 USD−0,52%0,13+56,03%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
730,47 K USD0,05%SAS Rue la BoétiePasywnyCały rynek0,34%1,37 B USD62,83 EUR−1,23%0,68+37,55%
CRBNiShares MSCI ACWI Low Carbon Target ETF
596,75 K USD0,06%BlackRock, Inc.PasywnyMotyw0,20%1,01 B USD224,89 USD−0,48%0,70+89,72%
EDOGALPS Emerging Sector Dividend Dogs ETF
575,93 K USD2,08%SS&C Technologies Holdings, Inc.PasywnyDuża kapitalizacja0,60%27,61 M USD22,89 USD−0,38%0,26+50,65%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
551,32 K USD0,02%UBS Group AGPasywnyCały rynek0,28%32,4 M USD14,900 CHF−1,13%0,06+62,30%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
551,32 K USD0,02%UBS Group AGPasywnyCały rynek0,28%416,02 M USD18,558 GBP−0,32%0,16+80,62%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
551,32 K USD0,02%UBS Group AGPasywnyCały rynek0,28%193,29 M USD22,800 USD+0,22%0,29+86,63%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
551,32 K USD0,02%UBS Group AGPasywnyCały rynek0,25%32,78 M USD18,896 CHF−1,48%1,09+50,04%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
551,32 K USD0,02%UBS Group AGPasywnyCały rynek0,28%524,3 M USD16,410 CHF−1,06%0,51+61,52%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
551,32 K USD0,02%UBS Group AGPasywnyCały rynek0,28%678,46 M USD18,938 EUR−0,36%0,38+72,77%
XECiShares Core MSCI Emerging Markets IMI Index ETF
504,75 K USD0,02%BlackRock, Inc.PasywnyCały rynek0,43%2,06 B USD35,64 CAD+2,41%0,53+67,58%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
504,75 K USD0,02%BlackRock, Inc.PasywnyCały rynek0,43%4,01 M USD25,85 USD+0,43%0,62+68,87%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
464,39 K USD0,03%State Street Corp.PasywnyWynik docelowy0,40%1,53 B USD31,385 EUR+0,24%0,12+6,02%
SPYMSPDR MSCI Emerging Markets UCITS ETF
362,51 K USD0,03%State Street Corp.PasywnyCały rynek0,18%1,21 B USD69,932 EUR−1,15%1,17+41,79%
JXIiShares Global Utilities ETF
289,7 K USD0,13%BlackRock, Inc.PasywnyUsługi komunalne0,39%226,68 M USD80,23 USD+0,24%0,70+68,30%
FLNFirst Trust Latin America AlphaDEX Fund
221,47 K USD1,15%AJM Ventures LLCPasywnyCały rynek0,80%16,13 M USD20,34 USD−0,83%0,61+42,99%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
210,61 K USD0,03%JPMorgan Chase & Co.PasywnyCały rynek0,15%747,6 M USD63,64 USD+2,87%0,52+27,22%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
162,81 K USD0,05%Le Mouvement des caisses DesjardinsPasywnyCały rynek0,29%336,47 M USD23,38 CAD+2,19%0,29
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
147,75 K USD2,11%ProShare Advisors LLCPasywnyCały rynek0,60%7,03 M USD45,02 USD0,00%0,48+18,85%
FLLAFranklin FTSE Latin America ETF
131,75 K USD0,35%Franklin Resources, Inc.PasywnyCały rynek0,19%37,48 M USD22,23 USD−0,40%0,31+33,73%
MXFSInvesco MSCI Emerging Markets UCITS ETF107,64 K USD0,03%Invesco Ltd.PasywnyCały rynek0,19%412,15 M USD65,74 USD−0,99%7,33+67,01%
AVSEAvantis Responsible Emerging Markets Equity ETF
103,8 K USD0,07%American Century Cos., Inc.AktywneCały rynek0,33%155,43 M USD63,00 USD−1,06%0,20+27,72%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
88,29 K USD0,02%Dimensional Holdings, Inc.AktywneCały rynek0,41%464,7 M USD40,74 USD−0,68%0,48+25,11%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF81,47 K USD0,25%Legal & General Group PlcPasywnyCały rynek0,45%32,8 M USD11,518 USD−0,61%28,39+74,71%
EMXFiShares ESG Advanced MSCI EM ETF
70,79 K USD0,06%BlackRock, Inc.PasywnyCały rynek0,17%115,05 M USD44,98 USD−0,88%0,15+58,69%
AVXCAvantis Emerging Markets ex-China Equity ETF
67,77 K USD0,04%American Century Cos., Inc.AktywneCały rynek0,33%170,74 M USD60,03 USD−1,08%0,16+23,16%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
61,14 K USD0,02%Northern Trust Corp.PasywnyCały rynek0,57%286,64 M USD62,45 USD−0,91%0,17+64,31%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD51,74 K USD0,04%Legal & General Group PlcPasywnyCały rynek0,25%117,19 M USD1 156,2 GBX−2,41%0,15+21,22%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD35,37 K USD0,11%Deutsche Bank AGPasywnyCały rynek0,20%32,81 M USD51,83 USD+1,78%0,00+33,69%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
35,01 K USD0,08%Le Mouvement des caisses DesjardinsAktywneCały rynek0,41%46,24 M USD22,22 CAD+1,74%0,50+75,63%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
31,81 K USD0,02%The Goldman Sachs Group, Inc.PasywnyCały rynek0,36%129,38 M USD55,52 USD−0,73%0,20+64,95%
REM3.USDRobeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF Accum USD
30,57 K USD0,03%ORIX Corp.AktywneCały rynek0,30%6,795 USD−1,32%0,02
SAWIiShares MSCI ACWI SRI UCITS ETF USD
29,45 K USD0,03%BlackRock, Inc.PasywnyCały rynek0,20%26,58 M USD7,3070 USD−0,86%0,21+16,02%
GLOFiShares Global Equity Factor ETF
25,24 K USD0,02%BlackRock, Inc.PasywnyCały rynek0,20%151,46 M USD51,06 USD−0,29%0,98+87,90%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
25,03 K USD0,03%State Street Corp.PasywnyCały rynek0,30%88,2 M USD41,45 USD−1,38%0,24+69,73%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF23,52 K USD0,04%Deutsche Bank AGPasywnyCały rynek0,24%62,78 M USD9 509 GBX−0,33%0,36+32,09%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
23,48 K USD0,03%Deutsche Bank AGPasywnyCały rynek0,66%77,01 M USD30,76 USD−0,86%0,16+65,37%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22,77 K USD0,02%The Bank of Nova ScotiaPasywnyCały rynek0,30%122,73 M USD30,82 CAD+2,39%1,07+24,23%
LDEMiShares ESG MSCI EM Leaders ETF
20,06 K USD0,06%BlackRock, Inc.PasywnyCały rynek0,17%31,65 M USD58,55 USD+2,73%0,19+63,61%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
19,79 K USD0,02%Canadian Imperial Bank of CommercePasywnyCały rynek0,42%85,72 M USD23,49 CAD+1,64%0,09+60,32%
PAACEBNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Accum Shs EUR
19,11 K USD0,04%BNP Paribas SAPasywnyCały rynek0,21%16,96 M USD11,5718 EUR+2,68%7 405,00+1,07%
PAACBNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Accum Shs USD19,11 K USD0,04%BNP Paribas SAPasywnyCały rynek0,21%27,94 M USD12,428 USD+0,33%0,00+11,48%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
17,43 K USD0,08%Franklin Resources, Inc.PasywnyWysoka stopa dywidendy0,19%22,65 M USD31,89 USD−1,01%0,85+78,15%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
14,91 K USD0,04%UBS Group AGPasywnyCały rynek0,25%36,66 M USD25,820 USD+1,18%0,00+26,48%
BKEMBNY Mellon Emerging Markets Equity ETF
14,84 K USD0,02%The Bank of New York Mellon Corp.PasywnyCały rynek0,11%66,42 M USD72,31 USD−0,68%0,63+64,37%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
11,93 K USD0,02%Power Financial Corp.PasywnyCały rynek0,43%72,99 M USD118,32 CAD+1,22%0,37+24,24%
VEXCVanguard Emerging Markets Ex-China ETF
11,08 K USD0,04%The Vanguard Group, Inc.PasywnyCały rynek0,07%5,75 K USD76,39 USD−0,75%