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Interconexion Electrica SA ESP

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ETF che detengono azioni Interconexion Electrica SA ESP

Di seguito sono riportati i fondi con azioni Interconexion Electrica SA ESP, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in ISACL e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
ICOLCAPFondo BursAtil iShares COLCAP
182,46 M USD9,58%BlackRock, Inc.PassivoGrande capitalizzazione1,9 B USD18.469,0 COP−0,54%0,08+94,59%
HCOLSELFondo Bursatil Horizons Colombia Select de S&P
78,93 M USD13,13%Grupo Aval Acciones y Valores SAPassivoGrande capitalizzazione601,37 M USD20.760,0 COP−0,68%57,46+95,26%
VWOVanguard FTSE Emerging Markets ETF
28,61 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,07%101,54 B USD54,18 USD+0,44%1,77+61,68%
IEMGiShares Core MSCI Emerging Markets ETF
28,31 M USD0,03%BlackRock, Inc.PassivoMercato totale0,09%108,4 B USD65,92 USD+0,33%0,96+65,22%
SEMDiShares MSCI EM SRI UCITS ETF
12,08 M USD0,34%BlackRock, Inc.PassivoMercato totale0,25%378,17 M USD6,2590 USD+1,11%0,00+45,28%
SUSMiShares MSCI EM SRI UCITS ETF12,08 M USD0,34%BlackRock, Inc.PassivoMercato totale0,33%3,14 B USD9,1300 USD+0,11%1,26+45,35%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)11,45 M USD0,46%SAS Rue la BoétiePassivoMercato totale0,42%297,48 M USD60,390 USD+0,28%0,81+40,66%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution11,45 M USD0,46%SAS Rue la BoétiePassivoMercato totale0,33%27,63 M USD5.360 GBX+0,09%1,57+16,48%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
11,45 M USD0,46%SAS Rue la BoétiePassivoMercato totale0,42%1,72 B USD58,88 EUR+0,67%0,52+20,23%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD11,08 M USD0,14%BlackRock, Inc.PassivoMercato totale0,18%946,19 M USD6,612 USD+1,38%0,51+64,13%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
11,08 M USD0,14%BlackRock, Inc.PassivoMercato totale0,26%6,63 B USD6,368 EUR+0,24%4,64+37,23%
ILFiShares Latin America 40 ETF
9,8 M USD0,51%BlackRock, Inc.PassivoGrande capitalizzazione0,47%1,92 B USD28,89 USD+0,28%1,32+50,92%
COLOGlobal X MSCI Colombia ETF
8,6 M USD8,21%Mirae Asset Global Investments Co., Ltd.PassivoMercato totale0,63%104,37 M USD32,83 USD+0,43%1,50+108,68%
EIMUiShares Core MSCI EM IMI UCITS ETF8,25 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%1,34 B USD5,847 USD+0,07%4,71+65,30%
EIMIiShares Core MSCI EM IMI UCITS ETF8,25 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%29,05 B USD43,19 USD+0,09%0,96+65,38%
EEMiShares MSCI Emerging Markets ETF
5,67 M USD0,03%BlackRock, Inc.PassivoMercato totale0,72%19,97 B USD53,40 USD+0,39%0,86+63,07%
EMXCiShares MSCI Emerging Markets ex China ETF
5,23 M USD0,04%BlackRock, Inc.PassivoMercato totale0,25%12,8 B USD67,51 USD+0,25%0,56+62,76%
EPUiShares MSCI Peru and Global Exposure ETF
4,21 M USD2,14%BlackRock, Inc.PassivoMercato totale0,59%193,42 M USD61,50 USD+1,15%9,65+183,89%
SPEMSPDR Portfolio Emerging Markets ETF
4,1 M USD0,03%State Street Corp.PassivoMercato totale0,07%14,13 B USD46,81 USD+0,39%0,99+62,47%
LTAMiShares MSCI EM Latin America UCITS ETF USD3,48 M USD0,37%BlackRock, Inc.PassivoMercato totale0,20%916,84 M USD1.307,5 GBX−0,61%0,21+22,05%
GVALCambria Global Value ETF
3,25 M USD0,91%Cambria Investment Management LPAttiviGrande capitalizzazione0,66%355,55 M USD29,23 USD+0,45%0,38+107,08%
SCHESchwab Emerging Markets Equity ETF
3,15 M USD0,03%The Charles Schwab Corp.PassivoMercato totale0,07%11,25 B USD33,37 USD+0,42%2,06+61,55%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
2,62 M USD0,12%UBS Group AGPassivoTema0,24%358,49 M USD21,865 USD+0,11%0,43+61,51%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
2,62 M USD0,12%UBS Group AGPassivoTema0,24%1,84 B USD14,340 EUR+0,25%0,27+35,00%
XMMEXtrackers MSCI Emerging Markets UCITS ETF2,44 M USD0,03%Deutsche Bank AGPassivoMercato totale0,18%8,44 B USD72,51 USD+0,06%0,31+64,12%
FEMFirst Trust Emerging Markets AlphaDEX Fund
2,26 M USD0,49%AJM Ventures LLCPassivoMercato totale0,80%460,16 M USD27,10 USD+0,67%1,20+62,48%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution1,99 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,25%209,49 M USD48,950 USD−0,12%1,12+64,16%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
1,99 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,25%922,04 M USD58,212 EUR+0,02%0,86+37,09%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
1,99 M USD0,03%SAS Rue la BoétiePassivoMercato totale0,25%3,57 B USD77,344 EUR−0,07%2,61+37,10%
IEEMiShares MSCI EM UCITS ETF USD (Dist)1,97 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%6,14 B USD3.916,25 GBX−0,10%1,23+37,32%
VYMIVanguard International High Dividend Yield ETF
1,7 M USD0,01%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,62 B USD84,68 USD+0,37%0,88+86,91%
FEMIFidelity Emerging Markets Quality Income UCITS ETF Acc1,65 M USD1,01%FMR LLCPassivoMercato totale0,50%16,95 M USD7,5000 USD+0,40%0,27+69,79%
FEMEFidelity Emerging Markets Quality Income UCITS ETF USD1,65 M USD1,01%FMR LLCPassivoMercato totale0,50%142,99 M USD6,174 USD+0,12%1,96+69,78%
IEMAiShares MSCI EM UCITS ETF USD (Acc)1,65 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%5,51 B USD50,02 USD−0,06%1,71+64,74%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,64 M USD0,03%BlackRock, Inc.PassivoMercato totale0,18%1,23 B USD7,165 USD−0,05%1,37+65,22%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,64 M USD0,03%BlackRock, Inc.PassivoMercato totale0,21%5,25 B USD8,258 USD−0,02%0,75+65,28%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
1,64 M USD0,13%SAS Rue la BoétiePassivoMercato totale0,39%863,38 M USD58,68 EUR+0,20%0,99+37,22%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
1,64 M USD0,13%SAS Rue la BoétiePassivoMercato totale0,35%150,32 M USD22,015 EUR+0,46%0,02+11,75%
EMGFiShares Emerging Markets Equity Factor ETF
1,61 M USD0,13%BlackRock, Inc.PassivoMercato totale0,26%1,19 B USD56,58 USD+0,44%0,59+66,24%
INGHiShares Global Infrastructure UCITS ETF AccumHedged GBP1,56 M USD0,08%BlackRock, Inc.PassivoTema0,70%43,36 M USD5,341 GBP+0,25%0,00+10,46%
INFRiShares Global Infrastructure UCITS ETF USD1,56 M USD0,08%BlackRock, Inc.PassivoTema0,65%1,75 B USD2.638,0 GBX−0,11%2,33+10,61%
CBUXiShares Global Infrastructure UCITS ETF Accum USD
1,56 M USD0,08%BlackRock, Inc.PassivoTema0,65%43,11 M USD5,372 EUR+0,28%38,21−1,10%
EXCHiShares MSCI EM ex-China UCITS ETF
1,38 M USD0,04%BlackRock, Inc.PassivoMercato totale0,25%3,03 B USD6,3282 USD−0,16%0,70+63,77%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
1,38 M USD0,04%BlackRock, Inc.PassivoMercato totale0,18%330,33 M USD6,0258 USD−0,15%1,12+22,20%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
1,31 M USD0,02%UBS Group AGPassivoMercato totale0,15%4,47 B USD14,498 USD+0,28%0,35+65,33%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
1,31 M USD0,02%UBS Group AGPassivoMercato totale0,15%99,58 M USD18,878 USD+0,29%2,02+65,31%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
1,31 M USD0,02%UBS Group AGPassivoMercato totale0,15%2,13 B USD113,590 EUR+0,08%0,53+38,13%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD1,08 M USD0,07%Deutsche Bank AGPassivoTema0,25%1,58 B USD62,08 USD−0,04%0,79+64,14%
DFAEDimensional Emerging Core Equity Market ETF
1,05 M USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,35%6,77 B USD31,53 USD+0,35%0,64+62,49%
XCEMColumbia EM Core ex-China ETF
1,02 M USD0,08%Ameriprise Financial, Inc.PassivoMercato totale0,16%1,23 B USD36,33 USD−0,06%4,52+62,87%
VFEMVanguard FTSE Emerging Markets UCITS ETF955,97 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,22%3 B USD55,150 GBP+0,04%0,35+34,63%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
955,97 K USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,22%1,3 B USD66,44 EUR+0,23%0,37+35,36%
HMEFHSBC MSCI Emerging Markets UCITS ETF883,63 K USD0,02%HSBC Holdings PlcPassivoMercato totale0,19%2,82 B USD1.001,5 GBX−0,07%0,51+35,64%
SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
827,61 K USD2,24%Mirae Asset Global Investments Co., Ltd.PassivoDividendo ad alto rendimento0,68%36,99 M USD28,24 USD+0,48%2,24+60,23%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
721,78 K USD0,05%SAS Rue la BoétiePassivoMercato totale0,34%1,32 B USD62,41 EUR+0,27%0,15+33,03%
CRBNiShares MSCI ACWI Low Carbon Target ETF
612,86 K USD0,06%BlackRock, Inc.PassivoTema0,20%1,02 B USD226,87 USD+0,42%0,30+89,77%
EDOGALPS Emerging Sector Dividend Dogs ETF
584,3 K USD2,10%SS&C Technologies Holdings, Inc.PassivoGrande capitalizzazione0,60%27,83 M USD23,07 USD−0,21%2,51+53,59%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
551,5 K USD0,02%UBS Group AGPassivoMercato totale0,28%32,66 M USD14,616 CHF0,00%0,18+58,13%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
551,5 K USD0,02%UBS Group AGPassivoMercato totale0,25%34,05 M USD18,640 CHF+0,72%1,00+45,34%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
551,5 K USD0,02%UBS Group AGPassivoMercato totale0,28%405,69 M USD18,392 GBP+0,10%0,28+75,50%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
551,5 K USD0,02%UBS Group AGPassivoMercato totale0,28%529,4 M USD16,338 CHF−0,21%0,93+57,37%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
551,5 K USD0,02%UBS Group AGPassivoMercato totale0,28%197,2 M USD22,660 USD−0,13%2,36+81,68%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
551,5 K USD0,02%UBS Group AGPassivoMercato totale0,28%688,07 M USD18,746 EUR−0,26%1,41+67,92%
XECiShares Core MSCI Emerging Markets IMI Index ETF
448,03 K USD0,02%BlackRock, Inc.PassivoMercato totale0,43%1,98 B USD35,48 CAD+0,25%0,64+66,05%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
448,03 K USD0,02%BlackRock, Inc.PassivoMercato totale0,43%3,86 M USD26,23 USD+0,50%0,00+67,31%
SPYMSPDR MSCI Emerging Markets UCITS ETF
366,16 K USD0,03%State Street Corp.PassivoMercato totale0,18%1,1 B USD69,202 EUR−0,04%1,02+38,21%
FLNFirst Trust Latin America AlphaDEX Fund
364,12 K USD2,14%AJM Ventures LLCPassivoMercato totale0,80%17 M USD21,42 USD−0,11%0,19+50,45%
JXIiShares Global Utilities ETF
288,76 K USD0,13%BlackRock, Inc.PassivoUtenze0,39%219,74 M USD77,66 USD+0,30%0,48+56,15%
BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
210,25 K USD0,03%JPMorgan Chase & Co.PassivoMercato totale0,15%770,92 M USD63,31 USD+0,40%18,10+26,22%
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
167,78 K USD0,05%Le Mouvement des caisses DesjardinsPassivoMercato totale0,00%322,15 M USD23,26 CAD+0,13%0,73
EMDVProShares MSCI Emerging Markets Dividend Growers ETF
151,24 K USD2,15%ProShare Advisors LLCPassivoMercato totale0,60%6,98 M USD45,18 USD+0,00%5,47+17,51%
FLLAFranklin FTSE Latin America ETF
134,77 K USD0,34%Franklin Resources, Inc.PassivoMercato totale0,19%39,32 M USD23,44 USD−0,02%0,41+44,79%
MXFSInvesco MSCI Emerging Markets UCITS ETF110,96 K USD0,03%Invesco Ltd.PassivoMercato totale0,19%399,91 M USD66,05 USD+0,05%1,81+62,99%
AVSEAvantis Responsible Emerging Markets Equity ETF
102,88 K USD0,06%American Century Cos., Inc.AttiviMercato totale0,33%157,69 M USD63,57 USD+0,46%0,34+27,24%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
90,91 K USD0,02%Dimensional Holdings, Inc.AttiviMercato totale0,41%455,09 M USD41,09 USD+0,51%0,54+24,65%
LDEML&G Emerging Markets Quality Dividends Equal Weight UCITS ETF83,33 K USD0,26%Legal & General Group PlcPassivoMercato totale0,45%31,39 M USD11,606 USD+0,22%0,63+74,44%
EMXFiShares ESG Advanced MSCI EM ETF
72,7 K USD0,06%BlackRock, Inc.PassivoMercato totale0,17%115,27 M USD45,27 USD+0,41%0,75+53,38%
FEMFirst Trust Emerging Markets AlphaDEX UCITS ETF70,45 K USD0,49%AJM Ventures LLCPassivoMercato totale0,80%14,27 M USD3.062,0 GBX+0,18%0,42+33,60%
AVXCAvantis Emerging Markets ex-China Equity ETF
67,17 K USD0,04%American Century Cos., Inc.AttiviMercato totale0,33%171,21 M USD59,93 USD+0,39%2,16+21,44%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
62,55 K USD0,02%Northern Trust Corp.PassivoMercato totale0,57%283,56 M USD63,11 USD+0,45%0,17+63,23%
RIEEL&G Emerging Markets ESG Exclusions Paris AlignedUCITS ETF Accum- USD52,92 K USD0,05%Legal & General Group PlcPassivoMercato totale0,25%113,01 M USD1.163,2 GBX−0,12%0,00+19,14%
XEMNXtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF -1C- USD47,96 K USD0,11%Deutsche Bank AGPassivoMercato totale0,20%42,86 M USD51,67 USD−0,11%0,00+33,30%
DRMEDesjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF
36,08 K USD0,08%Le Mouvement des caisses DesjardinsAttiviMercato totale0,41%45,09 M USD22,20 CAD+0,41%3,09+70,27%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
32,54 K USD0,03%The Goldman Sachs Group, Inc.PassivoMercato totale0,36%127,05 M USD55,54 USD+0,03%10,90+61,59%
SAWIiShares MSCI ACWI SRI UCITS ETF USD
30,33 K USD0,03%BlackRock, Inc.PassivoMercato totale0,20%26,42 M USD7,2171 USD−0,20%0,25+14,23%
GLOFiShares Global Equity Factor ETF
25,92 K USD0,02%BlackRock, Inc.PassivoMercato totale0,20%154,11 M USD51,62 USD+0,42%0,45+89,91%
EEMXSPDR MSCI Emerging Markets Fossil Fuel Free ETF
25,77 K USD0,03%State Street Corp.PassivoMercato totale0,30%86,04 M USD41,83 USD+0,55%0,72+65,39%
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF
23,99 K USD0,03%Deutsche Bank AGPassivoMercato totale0,67%75,44 M USD30,85 USD+0,98%0,34+61,67%
XDEXXtrackers MSCI Emerging Markets Ex China UCITS ETF23,82 K USD0,04%Deutsche Bank AGPassivoMercato totale0,24%60,29 M USD9.232 GBX−0,14%1,09+24,97%
SITEScotia Emerging Markets Equity Index Tracker ETF Trust Units
22,77 K USD0,02%The Bank of Nova ScotiaPassivoMercato totale0,30%119,39 M USD30,67 CAD+0,43%0,00+22,04%
LDEMiShares ESG MSCI EM Leaders ETF
20,6 K USD0,06%BlackRock, Inc.PassivoMercato totale0,17%32,05 M USD58,93 USD+0,39%0,18+59,60%
EMXCNS.USDUBS (Irl)ETF plc - UBS MSCI EM ex China Socially Responsible UCITS ETF Accum USD
20,45 K USD0,17%UBS Group AGPassivoTema0,40%3,89 M USD6,854 USD+0,18%0,01+24,26%
CEMICIBC Emerging Markets Equity Index ETF Trust Units
19,66 K USD0,02%Canadian Imperial Bank of CommercePassivoMercato totale0,42%83,44 M USD23,04 CAD−0,30%68,83+55,64%
PAACBNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Accum Shs USD18,8 K USD0,04%BNP Paribas SAPassivoMercato totale0,21%27,56 M USD12,472 USD0,00%+12,65%
PAACEBNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF Accum Shs EUR
18,8 K USD0,04%BNP Paribas SAPassivoMercato totale0,21%16,73 M USD11,2700 EUR+0,25%0,00−0,75%
DIEMFranklin Emerging Market Core Dividend Tilt Index ETF
17,83 K USD0,08%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,19%22,09 M USD32,13 USD+0,32%1,49+76,29%
BKEMBNY Mellon Emerging Markets Equity ETF
15,18 K USD0,02%The Bank of New York Mellon Corp.PassivoMercato totale0,11%65,85 M USD73,46 USD+0,55%0,70+61,09%
EMXCN.USDUBS (Lux) Fund Solutions SICAV - MSCI Emerging Markets ex China UCITS ETF -(USD) A-acc- Capitalisation
14,67 K USD0,04%UBS Group AGPassivoMercato totale0,25%33,51 M USD25,045 USD+0,30%2,13+23,71%
QEEMackenzie Emerging Markets Equity Index ETF Trust Units
11,79 K USD0,02%Power Financial Corp.PassivoMercato totale0,43%69,41 M USD117,34 CAD+0,27%1,30+21,48%
EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
10,95 K USD0,03%Deutsche Bank AGPassivoTema0,15%43,23 M USD36,29 USD+0,49%7,63+71,73%