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ETFs holding Grupo Financiero Banorte SAB de CV Class O stocks

Di seguito sono riportati i fondi con azioni Grupo Financiero Banorte SAB de CV Class O, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in XNOR 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
VXUSVanguard Total International Stock ETF
382,73 M USD0,07%The Vanguard Group, Inc.PassivoMercato totale0,05%106,46 B USD72,90 USD−0,60%0,88+72,31%
VWOVanguard FTSE Emerging Markets ETF
350,56 M USD0,26%The Vanguard Group, Inc.PassivoMercato totale0,07%101,89 B USD53,96 USD−0,19%0,97+56,86%
IEMGiShares Core MSCI Emerging Markets ETF
245,86 M USD0,22%BlackRock, Inc.PassivoMercato totale0,09%110 B USD65,72 USD−0,39%0,51+60,69%
EWWiShares MSCI Mexico ETF
237,93 M USD11,04%BlackRock, Inc.PassivoMercato totale0,50%2,14 B USD66,46 USD−1,44%0,94+65,47%
ILFiShares Latin America 40 ETF
88,63 M USD4,66%BlackRock, Inc.PassivoGrande capitalizzazione0,47%1,89 B USD28,79 USD−0,67%0,33+47,33%
XMEXDB X-TRACKERS X MSCI MEXICO
76,4 M USD13,19%Deutsche Bank AGPassivoMercato totale0,65%573,19 M USD6,510 EUR−0,23%3,42+33,99%
EIMIiShares Core MSCI EM IMI UCITS ETF67,4 M USD0,22%BlackRock, Inc.PassivoMercato totale0,18%29,51 B USD43,26 USD−0,57%0,62+60,23%
EIMUiShares Core MSCI EM IMI UCITS ETF67,4 M USD0,22%BlackRock, Inc.PassivoMercato totale0,18%1,37 B USD5,857 USD−0,50%0,21+60,15%
VEUVanguard FTSE All-World ex-US Index Fund
57,64 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,04%50,83 B USD70,86 USD−0,59%0,66+72,96%
EEMiShares MSCI Emerging Markets ETF
52,82 M USD0,26%BlackRock, Inc.PassivoMercato totale0,72%20,22 B USD53,10 USD−0,38%0,63+58,23%
EMXCiShares MSCI Emerging Markets ex China ETF
49,94 M USD0,37%BlackRock, Inc.PassivoMercato totale0,25%13,26 B USD67,68 USD−1,09%0,41+59,52%
AVEMAvantis Emerging Markets Equity ETF
46,93 M USD0,35%American Century Cos., Inc.AttiviMercato totale0,33%13,44 B USD74,69 USD−0,66%0,61+72,38%
FNDESchwab Fundamental Emerging Markets Equity ETF
41,56 M USD0,53%The Charles Schwab Corp.PassivoGrande capitalizzazione0,39%7,76 B USD35,97 USD−0,04%1,07+69,86%
SEMDiShares MSCI EM SRI UCITS ETF
38,71 M USD1,08%BlackRock, Inc.PassivoMercato totale0,25%384,27 M USD6,2783 USD+0,10%0,00+42,07%
SUSMiShares MSCI EM SRI UCITS ETF38,71 M USD1,08%BlackRock, Inc.PassivoMercato totale0,33%3,19 B USD9,0825 USD−0,90%5,97+42,28%
SPEMSPDR Portfolio Emerging Markets ETF
37,16 M USD0,26%State Street Corp.PassivoMercato totale0,07%14,32 B USD46,63 USD−0,10%0,32+59,01%
SCHESchwab Emerging Markets Equity ETF
34,56 M USD0,30%The Charles Schwab Corp.PassivoMercato totale0,07%11,27 B USD33,18 USD−0,16%0,92+56,62%
IXUSiShares Core MSCI Total International Stock ETF
33,75 M USD0,07%BlackRock, Inc.PassivoMercato totale0,07%49,55 B USD82,02 USD−0,59%0,46+73,41%
LTAMiShares MSCI EM Latin America UCITS ETF USD31,12 M USD3,60%BlackRock, Inc.PassivoMercato totale0,20%856,92 M USD1.311,5 GBX+0,11%0,97+14,46%
EDM2iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD
27,11 M USD0,36%BlackRock, Inc.PassivoMercato totale0,26%6,69 B USD6,353 EUR+0,02%0,45+30,84%
EEDMiShares IV PLC - iShares MSCI EM ESG Enhanced CTB UCITS ETF Unhedged USD27,11 M USD0,36%BlackRock, Inc.PassivoMercato totale0,18%908,21 M USD6,613 USD−0,27%0,73+59,43%
AMEIAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR C- Capitalisation
25,61 M USD1,00%SAS Rue la BoétiePassivoMercato totale0,42%1,76 B USD58,40 EUR−0,46%2,23+15,88%
MSDUAmundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)25,61 M USD1,00%SAS Rue la BoétiePassivoMercato totale0,42%303,93 M USD60,165 USD−0,84%0,12+38,12%
AMEGAmundi MSCI Emerging Markets SRI Climate Paris Aligned -UCITS ETF DR- Distribution25,61 M USD1,00%SAS Rue la BoétiePassivoMercato totale0,33%28,05 M USD5.342 GBX−0,38%0,26+16,85%
UEF5UBS MSCI EM Socially Responsible UCITS ETF USD dis Distribution
25,47 M USD1,13%UBS Group AGPassivoTema0,24%1,9 B USD14,252 EUR−0,64%0,44+30,63%
MSRUSB.USDUBS MSCI EM Socially Responsible UCITS ETF USD acc Capitalisation
25,47 M USD1,13%UBS Group AGPassivoTema0,24%353,67 M USD21,790 USD−0,86%2,74+59,34%
XMMEXtrackers MSCI Emerging Markets UCITS ETF23,02 M USD0,26%Deutsche Bank AGPassivoMercato totale0,18%8,5 B USD72,46 USD−0,43%0,24+59,55%
ESGEiShares ESG Aware MSCI EM ETF
22,24 M USD0,41%BlackRock, Inc.PassivoMercato totale0,26%5,44 B USD43,12 USD−0,30%0,34+62,55%
VYMIVanguard International High Dividend Yield ETF
21,89 M USD0,17%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%12,58 B USD83,91 USD−0,74%0,69+81,45%
AEMDAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution
19,34 M USD0,26%SAS Rue la BoétiePassivoMercato totale0,25%933,83 M USD58,168 EUR+0,05%1,20+31,30%
AEMUAmundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution19,34 M USD0,26%SAS Rue la BoétiePassivoMercato totale0,25%212,49 M USD48,990 USD−0,35%51,41+59,60%
AEMEAmundi Core MSCI Emerging Markets -UCITS ETF DR- Capitalisation
19,34 M USD0,26%SAS Rue la BoétiePassivoMercato totale0,25%3,63 B USD77,324 EUR+0,10%7,72+31,31%
VTVanguard Total World Stock ETF
18,42 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,06%54,93 B USD136,84 USD−0,49%0,71+80,75%
UIMIUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Distribution
18,23 M USD0,27%UBS Group AGPassivoMercato totale0,15%2,16 B USD113,450 EUR−0,13%1,32+31,86%
EMMUKD.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF -(USD) A-UKdis- Distribution
18,23 M USD0,27%UBS Group AGPassivoMercato totale0,15%100,94 M USD18,928 USD−0,50%0,14+60,77%
EMMUSC.USDUBS ETF SICAV - UBS ETF - MSCI Emerging Markets UCITS ETF A Capitalisation
18,23 M USD0,27%UBS Group AGPassivoMercato totale0,15%4,52 B USD14,496 USD−0,60%0,86+60,79%
IEEMiShares MSCI EM UCITS ETF USD (Dist)16,24 M USD0,26%BlackRock, Inc.PassivoMercato totale0,18%6,22 B USD3.913,50 GBX+0,06%0,42+28,39%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD15,56 M USD0,24%BlackRock, Inc.PassivoMercato totale0,21%5,33 B USD8,272 USD−0,45%4,37+61,01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD15,56 M USD0,24%BlackRock, Inc.PassivoMercato totale0,18%1,25 B USD7,179 USD−0,46%2,38+60,95%
IEMAiShares MSCI EM UCITS ETF USD (Acc)14,5 M USD0,26%BlackRock, Inc.PassivoMercato totale0,18%5,59 B USD50,01 USD−0,58%0,24+60,13%
XSEMiShares ESG Aware MSCI Emerging Markets Index ETF
13,55 M USD0,41%BlackRock, Inc.PassivoMercato totale0,38%3,32 B USD26,25 CAD+0,11%0,20+63,59%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,53 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%27,14 B USD163,54 USD−0,56%0,94+81,22%
VWRLVanguard FTSE All-World UCITS ETF13,53 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%21,17 B USD119,14 GBP−0,11%1,62+45,42%
EXCDiShares IV PLC - iShares MSCI EM ex-China UCITS ETF USD
12,69 M USD0,38%BlackRock, Inc.PassivoMercato totale0,18%329,48 M USD6,0675 USD−1,02%1,76+24,36%
EXCHiShares MSCI EM ex-China UCITS ETF
12,69 M USD0,38%BlackRock, Inc.PassivoMercato totale0,25%3,02 B USD6,3693 USD−1,11%0,26+60,76%
CMXCiShares MSCI Mexico Capped UCITS ETF12,56 M USD13,17%BlackRock, Inc.PassivoMercato totale0,65%94,43 M USD186,50 USD−0,27%1,47+63,12%
DFAEDimensional Emerging Core Equity Market ETF
12,08 M USD0,17%Dimensional Holdings, Inc.AttiviMercato totale0,35%6,94 B USD31,45 USD−0,46%0,90+57,94%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
11,99 M USD0,30%The Vanguard Group, Inc.PassivoMercato totale0,22%1,31 B USD66,34 EUR+0,15%3,06+28,86%
VFEMVanguard FTSE Emerging Markets UCITS ETF11,99 M USD0,30%The Vanguard Group, Inc.PassivoMercato totale0,22%3 B USD55,165 GBP+0,31%0,54+26,05%
XZEMXtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD10,36 M USD0,65%Deutsche Bank AGPassivoTema0,25%1,6 B USD62,12 USD+0,02%0,70+58,89%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
10,27 M USD0,54%JPMorgan Chase & Co.AttiviMercato totale0,30%1,88 B USD33,360 EUR+0,03%0,71+30,61%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD10,27 M USD0,54%JPMorgan Chase & Co.AttiviMercato totale0,30%19,95 M USD35,775 USD−0,26%0,00+58,95%
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
9,52 M USD0,74%JPMorgan Chase & Co.AttiviMercato totale0,34%1,29 B USD47,53 USD−0,49%1,81+58,18%
EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
9,32 M USD1,23%Deutsche Bank AGPassivoMercato totale0,15%753,99 M USD34,35 USD+0,10%0,00+63,62%
DFEMDimensional Emerging Markets Core Equity 2 ETF
9,31 M USD0,15%Dimensional Holdings, Inc.AttiviMercato totale0,39%6,39 B USD32,01 USD−0,54%1,05+24,52%
HMEFHSBC MSCI Emerging Markets UCITS ETF9,11 M USD0,26%HSBC Holdings PlcPassivoMercato totale0,19%2,71 B USD1.002,0 GBX+0,10%0,88+27,30%
FLMXFranklin FTSE Mexico ETF
8,15 M USD11,79%Franklin Resources, Inc.PassivoMercato totale0,19%68,41 M USD32,42 USD−1,35%0,61+63,40%
ISACiShares MSCI ACWI UCITS ETF8,04 M USD0,03%BlackRock, Inc.PassivoMercato totale0,20%23,67 B USD104,63 USD−0,57%0,63+81,65%
PXHInvesco RAFI Emerging Markets ETF
7,79 M USD0,47%Invesco Ltd.PassivoMercato totale0,47%1,63 B USD25,27 USD+0,20%0,47+67,88%
IQDFFlexShares International Quality Dividend Index Fund
7,44 M USD0,93%Northern Trust Corp.PassivoMercato totale0,47%813,17 M USD28,37 USD−0,65%1,28+83,26%
SADMAmundi MSCI Emerging Markets ESG Selection UCITS ETF DR Capitalisation
7,19 M USD0,49%SAS Rue la BoétiePassivoMercato totale0,34%1,34 B USD62,33 EUR+0,32%2,93+26,82%
ACWIiShares MSCI ACWI ETF
6,77 M USD0,03%BlackRock, Inc.PassivoMercato totale0,32%22,86 B USD137,22 USD−0,49%0,81+82,03%
FRDMFreedom 100 Emerging Markets ETF
6,46 M USD0,44%Empirical Finance LLCPassivoMercato totale0,49%1,45 B USD44,58 USD−1,17%0,66+92,24%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD5,94 M USD0,08%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%6,74 B USD57,835 GBP+0,08%0,68+31,83%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD5,94 M USD0,08%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,29%1,34 B USD87,51 USD−0,97%0,80+64,29%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
5,59 M USD0,27%WisdomTree, Inc.PassivoMercato totale0,32%2,07 B USD38,03 USD−0,11%0,38+52,73%
VSGXVanguard ESG International Stock ETF
5,43 M USD0,10%The Vanguard Group, Inc.PassivoMercato totale0,10%5,2 B USD68,78 USD−0,79%0,74+70,58%
ACWXiShares MSCI ACWI ex U.S. ETF
5,39 M USD0,08%BlackRock, Inc.PassivoMercato totale0,32%6,86 B USD64,51 USD−0,54%1,03+72,75%
DFAXDimensional World ex U.S. Core Equity 2 ETF
5,34 M USD0,06%Dimensional Holdings, Inc.AttiviMercato totale0,29%9,58 B USD31,18 USD−0,56%0,97+76,51%
AVESAvantis Emerging Markets Value ETF
4,9 M USD0,61%American Century Cos., Inc.AttiviMercato totale0,36%809 M USD56,91 USD−0,71%0,80+65,33%
XCEMColumbia EM Core ex-China ETF
4,4 M USD0,35%Ameriprise Financial, Inc.PassivoMercato totale0,16%1,25 B USD36,45 USD−1,11%1,43+59,01%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
4,35 M USD0,22%BlackRock, Inc.PassivoMercato totale0,43%3,92 M USD26,22 USD−0,11%0,03+62,76%
XECiShares Core MSCI Emerging Markets IMI Index ETF
4,35 M USD0,22%BlackRock, Inc.PassivoMercato totale0,43%2,01 B USD35,31 CAD0,00%2,97+61,92%
SPP1SPDR MSCI All Country World UCITS ETF
3,98 M USD0,05%State Street Corp.PassivoMercato totale0,17%930,26 M USD22,970 EUR−0,43%1,50+65,45%
SPP2SPDR MSCI All Country World UCITS ETF
3,98 M USD0,05%State Street Corp.PassivoMercato totale0,17%71,34 M USD28,690 USD−0,49%0,11+79,39%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD3,98 M USD0,05%State Street Corp.PassivoMercato totale0,12%7,14 B USD277,94 USD−0,54%0,90+81,41%
SBIMAmundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR- Capitalisation
3,92 M USD0,32%SAS Rue la BoétiePassivoMercato totale0,39%859,85 M USD58,59 EUR+0,09%0,35+30,88%
CEUHAmundi MSCI Europe ESG Broad Transition Shs -UCITS ETF Hedged- Capitalisation
3,92 M USD0,32%SAS Rue la BoétiePassivoMercato totale0,35%150,93 M USD21,660 EUR−1,19%0,62+11,55%
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
3,42 M USD0,30%The Goldman Sachs Group, Inc.PassivoMercato totale0,45%1,12 B USD40,56 USD−0,59%2,41+59,98%
ZEMBMO MSCI Emerging Markets Index ETF
3,28 M USD0,28%Bank of MontrealPassivoMercato totale0,31%1,28 B USD26,52 CAD−0,04%0,56+60,24%
AW1RUBS MSCI ACWI Socially Responsible UCITS ETF Accum h EUR
3,12 M USD0,11%UBS Group AGPassivoMercato totale0,28%688,18 M USD18,714 EUR−0,51%0,52+63,81%
AWSRIUBS MSCI ACWI Socially Responsible UCITS ETF USD
3,12 M USD0,11%UBS Group AGPassivoMercato totale0,25%37,73 M USD18,584 CHF+2,59%0,02+44,80%
AWSRIW.USDUBS MSCI ACWI Socially Responsible UCITS ETF Accum Shs h USD
3,12 M USD0,11%UBS Group AGPassivoMercato totale0,28%373,16 M USD22,555 USD−0,35%2,83+77,54%
AWSRIH.GBPUBS MSCI ACWI Socially Responsible UCITS ETF dis hGBP
3,12 M USD0,11%UBS Group AGPassivoMercato totale0,28%422,21 M USD18,400 GBP−0,02%0,14+71,02%
AWSRISUBS MSCI ACWI Socially Responsible UCITS ETF Accum h CHF
3,12 M USD0,11%UBS Group AGPassivoMercato totale0,28%539,95 M USD16,344 CHF−0,43%1,08+53,67%
AWSRITUBS MSCI ACWI Socially Responsible UCITS ETF dis hCHF
3,12 M USD0,11%UBS Group AGPassivoMercato totale0,28%33,06 M USD14,690 CHF+0,93%0,17+45,86%
SPYMSPDR MSCI Emerging Markets UCITS ETF
3,08 M USD0,28%State Street Corp.PassivoMercato totale0,18%1,1 B USD69,152 EUR−0,22%1,48+31,72%
CIEMCI Emerging Markets Alpha ETF Trust Units -Unhedged-
2,93 M USD3,90%CI Financial Corp.AttiviMercato totale1,54%84,09 M USD24,37 CAD+0,08%0,10+64,39%
CIEM.UCI Emerging Markets Alpha ETF Trust Units -Hedged-
2,93 M USD3,90%CI Financial Corp.AttiviMercato totale1,55%623,37 K USD24,99 USD+0,08%0,00+68,17%
JPEMJPMorgan Diversified Return Emerging Markets Equity ETF
2,7 M USD0,75%JPMorgan Chase & Co.PassivoMercato totale0,44%357 M USD58,77 USD−0,86%0,39+45,72%
AWESGJ.JPYUBS MSCI ACWI Universal UCITS ETF Accum h JPY
2,5 M USD0,04%UBS Group AGPassivoMercato totale0,40%122,98 M USD2.271,0 JPY+2,11%1,08+57,85%
AWESGE.EURUBS MSCI ACWI Universal UCITS ETF Accum h EUR
2,5 M USD0,04%UBS Group AGPassivoMercato totale0,40%713,79 M USD21,865 EUR−0,46%0,80+66,87%
AWESGTUBS MSCI ACWI Universal UCITS ETF dis hCHF
2,5 M USD0,04%UBS Group AGPassivoMercato totale0,40%63,38 M USD16,938 CHF−0,27%0,01+57,62%
AWESGG.GBPUBS MSCI ACWI Universal UCITS ETF Accum Shs h GBP
2,5 M USD0,04%UBS Group AGPassivoMercato totale0,40%335,92 M USD24,340 GBP−0,29%0,01+73,09%
AWESGSUBS MSCI ACWI Universal UCITS ETF Accum h CHF
2,5 M USD0,04%UBS Group AGPassivoMercato totale0,40%1,44 B USD18,954 CHF−0,48%0,98+56,56%
AWESGUBS MSCI ACWI Universal UCITS ETF Dis Shs USD
2,5 M USD0,04%UBS Group AGPassivoMercato totale0,30%2,28 B USD16,620 CHF−0,54%1,34+47,17%
AWESGW.USDUBS MSCI ACWI Universal UCITS ETF Accum h USD
2,5 M USD0,04%UBS Group AGPassivoMercato totale0,40%1,26 B USD27,130 USD−0,51%3,15+80,62%
CWISPDR MSCI ACWI ex-US ETF
2,43 M USD0,11%State Street Corp.PassivoMercato totale0,30%2,13 B USD34,58 USD−0,45%0,59+74,50%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,43 M USD0,06%State Street Corp.PassivoMercato totale0,18%3,98 B USD238,85 EUR−0,15%0,92+46,53%
CGNGCapital Group New Geography Equity ETF
2,14 M USD0,24%The Capital Group Cos., Inc.AttiviMercato totale0,64%872,54 M USD30,84 USD−0,51%0,43+25,14%