MyISIN

Fondos A-Z

GDP WORLD EQUITY, FI

Cartera Renta Variable
2024-Q4
1
APPLE INC982.176 €4.62%

23.02%

2
NVIDIA CORP892.317 €4.2%

12.47%

3
腾讯控股有限公司824.496 €3.88%

15.72%

4
MICROSOFT CORP779.160 €3.66%

2.42%

5
ALPHABET INC CLASS A605.154 €2.85%

7.53%

6
AMAZON.COM INC522.089 €2.46%

17.47%

7
中国工商银行股份有限公司 CLASS H444.392 €2.09%

16.03%

8
META PLATFORMS INC CLASS A412.239 €1.94%

20.15%

9
中国建设银行股份有限公司 CLASS H377.755 €1.78%

16.05%

10
LVMH MOET HENNESSY LOUIS VUITTON SE359.693 €1.69%

10.94%

11
中国农业银行股份有限公司 CLASS H355.150 €1.67%

37.06%

12
阿里巴巴集团控股有限公司 ORDINARY SHARES352.632 €1.66%

20.78%

13
TESLA INC336.205 €1.58%

111.17%

14
美团 CLASS B333.635 €1.57%

41.1%

15
NOVO NORDISK AS CLASS B325.781 €1.53%

37.93%

16
SHELL PLC284.286 €1.34%

8.5%

17
中國移動有限公司282.710 €1.33%

2.8%

18
中国石油天然气股份有限公司 CLASS H281.388 €1.32%

20.08%

19
SAP SE277.889 €1.31%

24.68%

20
UNILEVER PLC277.078 €1.31%

8.81%

21
IBERDROLA SA267.796 €1.26%

13.01%

22
ASML HOLDING NV261.300 €1.23%

29.61%

23
BERKSHIRE HATHAWAY INC CLASS B260.040 €1.22%

15.29%

24
中国银行股份有限公司 CLASS H259.484 €1.22%

6.56%

25
ENEL SPA259.265 €1.22%

6.04%

26
ROCHE HOLDING AG243.447 €1.15%

5.13%

27
ASTRAZENECA PLC233.109 €1.1%

13.1%

28
NOVARTIS AG REGISTERED SHARES216.772 €1.02%

5.32%

29
NESTLÉ SA197.762 €0.93%

16.19%

30
PROSUS NV ORDINARY SHARES - CLASS N189.756 €0.89%

15.3%

31
WALMART INC186.911 €0.88%

38.07%

32
JPMORGAN CHASE & CO185.904 €0.87%

22.63%

33
ROYAL BANK OF CANADA178.769 €0.84%

18.44%

34
HSBC HOLDINGS PLC177.574 €0.84%

17.79%

35
VISA INC CLASS A169.709 €0.8%

24.59%

36
中国平安保险(集团)股份有限公司 CLASS H167.524 €0.79%

34.43%

37
ELI LILLY AND CO163.286 €0.77%

11.77%

38
中國海洋石油有限公司153.859 €0.72%

11.79%

39
SIEMENS AG151.037 €0.71%

8.54%

40
L´OREAL146.654 €0.69%

16.63%

41
BANCO SANTANDER SA145.266 €0.68%

Nueva

42
AIRBUS SE138.838 €0.65%

20.68%

43
TOTALENERGIES SE138.122 €0.65%

14.37%

44
DEUTSCHE TELEKOM AG134.223 €0.63%

23.04%

45
ESSILORLUXOTTICA134.056 €0.63%

Nueva

46
比亚迪股份有限公司 CLASS H132.020 €0.62%

18.75%

47
BROADCOM INC129.868 €0.61%

49.41%

48
MASTERCARD INC CLASS A125.615 €0.59%

23.5%

49
UNITEDHEALTH GROUP INC125.071 €0.59%

2.78%

50
中国神华能源股份有限公司 CLASS H124.790 €0.59%

3.42%

51
交通银行股份有限公司 CLASS H118.723 €0.56%

7.72%

52
ABB LTD117.254 €0.55%

Nueva

53
RELIANCE INDUSTRIES LTD GDR - 144A116.572 €0.55%

21.22%

54
RIO TINTO PLC REGISTERED SHARES114.202 €0.54%

4.51%

55
SANOFI SA113.800 €0.54%

4.22%

56
EXXON MOBIL CORP111.371 €0.52%

3.32%

57
招商银行股份有限公司 CLASS H108.944 €0.51%

16.6%

58
BP PLC106.346 €0.5%

11.5%

59
中国人寿保险股份有限公司 CLASS H103.591 €0.49%

37.41%

60
PROCTER & GAMBLE CO98.931 €0.47%

5.18%

61
HERMES INTERNATIONAL SA97.524 €0.46%

8.5%

62
THE HOME DEPOT INC97.303 €0.46%

16.92%

63
THE TORONTO-DOMINION BANK92.862 €0.44%

1.85%

64
ORACLE CORP92.058 €0.43%

22.11%

65
JOHNSON & JOHNSON91.766 €0.43%

2.38%

66
BANK OF AMERICA CORP88.544 €0.42%

14.35%

67
AMERICA MOVIL SAB DE CV ADR - SERIES B84.513 €0.4%

12.9%

68
COSTCO WHOLESALE CORP83.184 €0.39%

11.54%

69
快手科技 ORDINARY SHARES - CLASS B82.433 €0.39%

7.41%

70
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR75.053 €0.35%

17.83%

71
ABBVIE INC68.992 €0.32%

7.2%

72
CHEVRON CORP67.006 €0.32%

4.19%

73
携程集团有限公司63.509 €0.3%

48.97%

74
ICICI BANK LTD ADR62.205 €0.29%

7.24%

75
中国石油化工股份有限公司 CLASS H61.702 €0.29%

9.12%

76
ACCENTURE PLC CLASS A58.778 €0.28%

19.97%

77
网易公司 ORDINARY SHARES58.255 €0.27%

4.08%

78
INFOSYS LTD ADR54.471 €0.26%

21.81%

79
百度有限公司53.085 €0.25%

0.25%

80
安踏体育用品有限公司49.616 €0.23%

7.27%

81
MERCK & CO INC49.288 €0.23%

16.86%

82
CEMEX SAB DE CV ADR48.970 €0.23%

8.67%

83
中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S48.195 €0.23%

3.34%

84
海尔智家股份有限公司 CLASS H47.663 €0.22%

8.88%

85
京东集团股份有限公司 ORDINARY SHARES - CLASS A47.463 €0.22%

36.05%

86
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG45.185 €0.21%

66.57%

87
CHRISTIAN DIOR SE43.560 €0.2%

9.9%

88
农夫山泉股份有限公司 CLASS H ORDINARY SHARES41.488 €0.2%

5.31%

89
ADOBE INC40.370 €0.19%

17.18%

90
SCHNEIDER ELECTRIC SE39.508 €0.19%

7.4%

91
ANHEUSER-BUSCH INBEV SA/NV35.802 €0.17%

10.84%

92
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT35.691 €0.17%

7.07%

93
ALLIANZ SE33.437 €0.16%

14.03%

94
T-MOBILE US INC33.256 €0.16%

29.63%

95
UBS GROUP AG32.185 €0.15%

7.63%

96
DIAGEO PLC31.246 €0.15%

6.33%

97
MCDONALD'S CORP30.237 €0.14%

17.7%

98
EQUINOR ASA28.109 €0.13%

15.27%

99
INTESA SANPAOLO27.906 €0.13%

11.29%

100
ABBOTT LABORATORIES27.529 €0.13%

12.63%

101
AIR LIQUIDE27.147 €0.13%

2.7%

102
SAFRAN SA26.513 €0.12%

7.45%

103
COCA-COLA CO20.625 €0.1%

1.21%

104
ADIDAS AG20.602 €0.1%

6.19%

105
ALIMENTATION COUCHE-TARD INC20.176 €0.09%

2.16%

106
TEXAS INSTRUMENTS INC19.921 €0.09%

0.26%

107
NEXTERA ENERGY INC19.664 €0.09%

4.76%

108
CISCO SYSTEMS INC18.925 €0.09%

28.93%

109
BRISTOL-MYERS SQUIBB CO18.627 €0.09%

40.91%

110
QUALCOMM INC18.397 €0.09%

20.2%

111
UNION PACIFIC CORP18.280 €0.09%

4.28%

112
SANDOZ GROUP AG REGISTERED SHARES18.184 €0.09%

17.27%

113
TC ENERGY CORP18.065 €0.08%

27.03%

114
PEPSICO INC17.917 €0.08%

4.6%

115
ALCON INC17.457 €0.08%

1.6%

116
HALEON PLC17.315 €0.08%

20.6%

117
CANADIAN PACIFIC KANSAS CITY LTD15.655 €0.07%

4.94%

118
BANK OF MONTREAL15.556 €0.07%

21.79%

119
CANADIAN NATURAL RESOURCES LTD14.960 €0.07%

10.38%

120
SIEMENS ENERGY AG ORDINARY SHARES14.912 €0.07%

107.23%

121
BOEING CO14.701 €0.07%

0.62%

122
SUNCOR ENERGY INC14.540 €0.07%

2.25%

123
MEDTRONIC PLC13.501 €0.06%

5.01%

124
UNITED PARCEL SERVICE INC CLASS B13.031 €0.06%

4.66%

125
WOODSIDE ENERGY GROUP LTD11.597 €0.05%

16.12%

126
DAIMLER TRUCK HOLDING AG ORDINARY SHARES11.387 €0.05%

0.86%

127
BARRICK GOLD CORP10.569 €0.05%

3.85%

128
CENOVUS ENERGY INC10.535 €0.05%

19.22%

129
VODAFONE GROUP PLC10.484 €0.05%

5.65%

130
CHARTER COMMUNICATIONS INC CLASS A9269 €0.04%

18.64%

131
BCE INC8015 €0.04%

25.9%

132
NUTRIEN LTD7645 €0.04%

9.13%

133
PRUDENTIAL PLC7258 €0.03%

8.37%

134
GRUPO TELEVISA SAB ADR7026 €0.03%

37.24%

135
COCA-COLA FEMSA SAB DE CV ADR6394 €0.03%

6.11%

136
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR5474 €0.03%

11.01%

137
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR3549 €0.02%

16.25%

138
WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A3216 €0.02%

46.98%

139
ACCELLERON INDUSTRIES AG ORDINARY SHARES2190 €0.01%

36.19%

140
JACKSON FINANCIAL INC1850 €0.01%

21.31%

141
SOUTH BOW CORP1822 €0.01%

Nueva

142
VIATRIS INC1539 €0.01%

21.18%

143
融创中国控股有限公司1471 €0.01%

108.36%

144
ORGANON & CO ORDINARY SHARES677 €

25.44%

145
SITIOS LATINOAMERICA SAB DE CV654 €

28.84%

146
GSK PLC505 €

6.65%

2025-Q2
1
NVIDIA CORP1.451.907 €4.25%

62.71%

2
MICROSOFT CORP1.398.095 €4.09%

79.44%

3
APPLE INC1.161.022 €3.4%

18.21%

4
腾讯控股有限公司1.104.752 €3.23%

33.99%

5
AMAZON.COM INC887.470 €2.6%

69.98%

6
SAP SE802.847 €2.35%

188.91%

7
ALPHABET INC CLASS A790.329 €2.31%

30.6%

8
ASML HOLDING NV655.917 €1.92%

151.02%

9
中国工商银行股份有限公司 CLASS H633.262 €1.85%

42.5%

10
META PLATFORMS INC CLASS A564.828 €1.65%

37.01%

11
阿里巴巴集团控股有限公司 ORDINARY SHARES556.900 €1.63%

57.93%

12
NESTLÉ SA553.544 €1.62%

179.9%

13
トヨタ自動車株式会社 ADR517.209 €1.51%

Nueva

14
中国农业银行股份有限公司 CLASS H506.665 €1.48%

42.66%

15
BROADCOM INC450.885 €1.32%

247.19%

16
NOVO NORDISK AS CLASS B439.913 €1.29%

35.03%

17
中国银行股份有限公司 CLASS H420.131 €1.23%

61.91%

18
中国石油天然气股份有限公司 CLASS H410.508 €1.2%

45.89%

19
HERMES INTERNATIONAL SA406.923 €1.19%

317.25%

20
中国建设银行股份有限公司 CLASS H405.014 €1.18%

7.22%

21
TESLA INC389.970 €1.14%

15.99%

22
RELIANCE INDUSTRIES LTD GDR - 144A381.425 €1.12%

227.2%

23
比亚迪股份有限公司 CLASS H359.314 €1.05%

172.17%

24
LVMH MOET HENNESSY LOUIS VUITTON SE350.789 €1.03%

2.48%

25
ROCHE HOLDING AG347.025 €1.02%

42.55%

26
NOVARTIS AG REGISTERED SHARES337.756 €0.99%

55.81%

27
小米集团 CLASS B334.474 €0.98%

Nueva

28
IBERDROLA SA333.652 €0.98%

24.59%

29
MITSUBISHI CORP.325.689 €0.95%

Nueva

30
ソニーグループ株式会社 ADR323.043 €0.95%

Nueva

31
BERKSHIRE HATHAWAY INC CLASS B304.974 €0.89%

17.28%

32
ENEL SPA303.316 €0.89%

16.99%

33
招商银行股份有限公司 CLASS H301.350 €0.88%

176.61%

34
WALMART INC300.054 €0.88%

60.53%

35
HSBC HOLDINGS PLC294.823 €0.86%

66.03%

36
BRITISH AMERICAN TOBACCO PLC292.661 €0.86%

Nueva

37
ELI LILLY AND CO292.318 €0.86%

79.02%

38
SHELL PLC288.864 €0.85%

1.61%

39
JPMORGAN CHASE & CO285.313 €0.83%

53.47%

40
中国人寿保险股份有限公司 CLASS H282.071 €0.83%

172.29%

41
中國移動有限公司281.994 €0.82%

0.25%

42
SIEMENS AG278.810 €0.82%

84.6%

43
BANK CENTRAL ASIA TBK PT271.778 €0.8%

Nueva

44
HDFC BANK LTD ADR268.318 €0.78%

Nueva

45
UNILEVER PLC264.951 €0.77%

4.38%

46
VISA INC CLASS A243.389 €0.71%

43.42%

47
美团 CLASS B241.739 €0.71%

27.54%

48
WAL MART DE MEXICO SAB DE CV237.470 €0.69%

Nueva

49
PROSUS NV ORDINARY SHARES - CLASS N234.882 €0.69%

23.78%

50
AMERICA MOVIL SAB DE CV ADR - SERIES B234.880 €0.69%

177.92%

51
BANCO SANTANDER SA228.645 €0.67%

57.4%

52
ASTRAZENECA PLC217.535 €0.64%

6.68%

53
FAST RETAILING CO LTD216.465 €0.63%

Nueva

54
PT TELKOM INDONESIA (PERSERO) TBK ADR199.022 €0.58%

Nueva

55
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT197.750 €0.58%

454.06%

56
SUMITOMO MITSUI FINANCIAL GROUP196.418 €0.57%

Nueva

57
ROYAL BANK OF CANADA173.757 €0.51%

2.8%

58
삼성전자(주) DR167.202 €0.49%

Nueva

59
ICICI BANK LTD ADR166.846 €0.49%

168.22%

60
EXXON MOBIL CORP166.819 €0.49%

49.79%

61
PETROLEO BRASILEIRO SA PETROBRAS ADR160.124 €0.47%

Nueva

62
中国平安保险(集团)股份有限公司 CLASS H159.082 €0.47%

5.04%

63
AIRBUS SE159.002 €0.47%

14.52%

64
COMMONWEALTH BANK OF AUSTRALIA158.082 €0.46%

Nueva

65
L´OREAL155.770 €0.46%

6.22%

66
L'ORÉAL SA154.681 €0.45%

Nueva

67
JOHNSON & JOHNSON149.162 €0.44%

62.55%

68
THE HOME DEPOT INC145.886 €0.43%

49.93%

69
DEUTSCHE TELEKOM AG143.887 €0.42%

7.2%

70
SCHNEIDER ELECTRIC SE143.157 €0.42%

262.35%

71
UBS GROUP AG139.150 €0.41%

332.34%

72
ANHEUSER-BUSCH INBEV SA/NV137.679 €0.4%

284.56%

73
ABBVIE INC137.008 €0.4%

98.59%

74
ZURICH INSURANCE GROUP AG135.313 €0.4%

Nueva

75
ESSILORLUXOTTICA134.849 €0.39%

0.59%

76
TOTALENERGIES SE134.835 €0.39%

2.38%

77
PROCTER & GAMBLE CO132.599 €0.39%

34.03%

78
COSTCO WHOLESALE CORP131.859 €0.39%

58.51%

79
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG128.844 €0.38%

185.15%

80
中國海洋石油有限公司125.085 €0.37%

18.7%

81
ITAU UNIBANCO HOLDING SA ADR124.217 €0.36%

Nueva

82
交通银行股份有限公司 CLASS H118.978 €0.35%

0.21%

83
MASTERCARD INC CLASS A117.757 €0.34%

6.26%

84
THE TORONTO-DOMINION BANK114.579 €0.34%

23.39%

85
ABB LTD113.504 €0.33%

3.2%

86
快手科技 ORDINARY SHARES - CLASS B110.698 €0.32%

34.29%

87
INFOSYS LTD ADR109.700 €0.32%

101.39%

88
COCA-COLA CO108.764 €0.32%

427.34%

89
GSK PLC106.564 €0.31%

21001.78%

90
ORACLE CORP106.098 €0.31%

15.25%

91
RIO TINTO PLC REGISTERED SHARES102.896 €0.3%

9.9%

92
BHP GROUP LTD ADR100.081 €0.29%

Nueva

93
SANOFI SA99.803 €0.29%

12.3%

94
中国神华能源股份有限公司 CLASS H99.206 €0.29%

20.5%

95
BP PLC96.842 €0.28%

8.94%

96
SK HYNIX INC-GDS87.600 €0.26%

Nueva

97
ABBOTT LABORATORIES84.235 €0.25%

205.99%

98
BANK OF AMERICA CORP83.745 €0.24%

5.42%

99
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR79.418 €0.23%

5.82%

100
网易公司 ORDINARY SHARES77.910 €0.23%

33.74%

101
UNITEDHEALTH GROUP INC67.757 €0.2%

45.83%

102
SALESFORCE INC64.547 €0.19%

Nueva

103
BANK OF MONTREAL62.760 €0.18%

303.45%

104
CHEVRON CORP58.190 €0.17%

13.16%

105
INTERNATIONAL BUSINESS MACHINES CORP56.020 €0.16%

Nueva

106
WELLS FARGO & CO55.195 €0.16%

Nueva

107
THE WALT DISNEY CO54.394 €0.16%

Nueva

108
CEMEX SAB DE CV ADR52.856 €0.15%

7.94%

109
安踏体育用品有限公司52.832 €0.15%

6.48%

110
中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S50.586 €0.15%

4.96%

111
中国石油化工股份有限公司 CLASS H49.991 €0.15%

18.98%

112
MORGAN STANLEY49.595 €0.15%

Nueva

113
携程集团有限公司47.046 €0.14%

25.92%

114
百度有限公司46.990 €0.14%

11.48%

115
BANK OF NOVA SCOTIA46.580 €0.14%

Nueva

116
ACCENTURE PLC CLASS A43.869 €0.13%

25.36%

117
农夫山泉股份有限公司 CLASS H ORDINARY SHARES42.987 €0.13%

3.61%

118
京东集团股份有限公司 ORDINARY SHARES - CLASS A39.156 €0.11%

17.5%

119
ALLIANZ SE38.883 €0.11%

16.29%

120
INTESA SANPAOLO35.336 €0.1%

26.63%

121
SAFRAN SA34.488 €0.1%

30.08%

122
MERCK & CO INC34.453 €0.1%

30.1%

123
海尔智家股份有限公司 CLASS H34.133 €0.1%

28.39%

124
T-MOBILE US INC31.534 €0.09%

5.18%

125
ADOBE INC30.854 €0.09%

23.57%

126
CHRISTIAN DIOR SE30.571 €0.09%

29.82%

127
AIR LIQUIDE30.299 €0.09%

11.61%

128
SIEMENS ENERGY AG ORDINARY SHARES29.026 €0.08%

94.65%

129
MCDONALD'S CORP26.771 €0.08%

11.46%

130
EQUINOR ASA26.763 €0.08%

4.79%

131
DIAGEO PLC22.048 €0.06%

29.44%

132
SANDOZ GROUP AG REGISTERED SHARES21.327 €0.06%

17.28%

133
CISCO SYSTEMS INC19.483 €0.06%

2.95%

134
TEXAS INSTRUMENTS INC19.376 €0.06%

2.74%

135
ADIDAS AG17.222 €0.05%

16.41%

136
HALEON PLC16.769 €0.05%

3.15%

137
QUALCOMM INC16.754 €0.05%

8.93%

138
NEXTERA ENERGY INC16.726 €0.05%

14.94%

139
TC ENERGY CORP16.640 €0.05%

7.89%

140
UNION PACIFIC CORP16.202 €0.05%

11.37%

141
ALCON INC16.001 €0.05%

8.34%

142
ALIMENTATION COUCHE-TARD INC15.911 €0.05%

21.14%

143
BOEING CO15.288 €0.04%

3.99%

144
CANADIAN PACIFIC KANSAS CITY LTD15.071 €0.04%

3.73%

145
PEPSICO INC13.667 €0.04%

23.72%

146
SUNCOR ENERGY INC13.517 €0.04%

7.04%

147
CANADIAN NATURAL RESOURCES LTD13.396 €0.04%

10.45%

148
BRISTOL-MYERS SQUIBB CO13.392 €0.04%

28.1%

149
MEDTRONIC PLC12.942 €0.04%

4.14%

150
BARRICK MINING CORP.12.471 €0.04%

Nueva

151
DAIMLER TRUCK HOLDING AG ORDINARY SHARES12.413 €0.04%

9.01%

152
VODAFONE GROUP PLC11.835 €0.03%

12.89%

153
WOODSIDE ENERGY GROUP LTD10.415 €0.03%

10.19%

154
PRUDENTIAL PLC10.165 €0.03%

40.05%

155
CHARTER COMMUNICATIONS INC CLASS A9711 €0.03%

4.77%

156
UNITED PARCEL SERVICE INC CLASS B9163 €0.03%

29.68%

157
NUTRIEN LTD8757 €0.03%

14.55%

158
CENOVUS ENERGY INC8436 €0.02%

19.92%

159
GRUPO TELEVISA SAB ADR8045 €0.02%

14.5%

160
COCA-COLA FEMSA SAB DE CV ADR6976 €0.02%

9.1%

161
BCE INC6734 €0.02%

15.98%

162
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR5952 €0.02%

8.73%

163
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR4091 €0.01%

15.27%

164
WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A3063 €0.01%

4.76%

165
ACCELLERON INDUSTRIES AG ORDINARY SHARES2627 €0.01%

19.95%

166
SOUTH BOW CORP1764 €0.01%

3.18%

167
JACKSON FINANCIAL INC1657 €

10.43%

168
VIATRIS INC970 €

36.97%

169
融创中国控股有限公司795 €

45.96%

170
SITIOS LATINOAMERICA SAB DE(LAS604 €

Nueva

171
BARRICK GOLD CORP0 €

Vendida

172
ORGANON & CO ORDINARY SHARES0 €

Vendida

173
SITIOS LATINOAMERICA SAB DE CV0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
DEUDA ESTADO ITALIA311.679 €1.47%

Nueva

2
BUNDESOBLIGATION304.379 €1.43%

Nueva

2025-Q2
1
DEUDA ESTADO ITALIA210.591 €0.62%

32.43%

2
BUNDESOBLIGATION0 €

Vendida

Cartera ICC
2024-Q4
1
ISHARES MSCI INDIA UCITS518.066 €2.44%

3.81%

2
ISHARES MSCI BRAZIL UCIT430.090 €2.02%

24.23%

3
ISHARES MSCI AUSTRALIA U359.854 €1.69%

2.51%

4
ISHARES MSCI KOREA USD A328.982 €1.55%

20.66%

2025-Q2
1
ISHARES MSCI INDIA UCITS492.062 €1.44%

5.02%

2
ISHARES MSCI BRAZIL UCIT483.974 €1.42%

12.53%

3
ISHARES MSCI KOREA USD A404.357 €1.19%

22.91%

4
ISHARES MSCI AUSTRALIA U352.436 €1.03%

2.06%