Opera con tu bróker
Capitalización bursátil, EUR | 94.566,77 m |
BPA, EUR | 1,77 |
Ratio P/B | 1,35 |
PER | 4,16 |
Rendimiento de los dividendos | 18,21% |
Ingresos, EUR | 94.888,80 m |
Ingresos netos, EUR | 23.093,46 m |
Margen de beneficios | 24,34% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0,67% | Acciones Mundial Fundamental/Calidad | 288 | 0,60% | 4 | +13,45% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,54% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.105 | +6,18% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,23% | Acciones Mundial Fundamental/Calidad | 1.207 | 0,39% | 55 | +16,46% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,06% | Acciones Mundial | 3.651 | 0,22% | 10.052 | +20,13% | A2PKXG | IE00BK5BQT80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,46% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.217 | +8,42% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,11% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,54% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.660 | +6,20% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,48% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.762 | +6,34% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,17% | Acciones Mundial Dividendo | 1.855 | 0,29% | 581 | +11,95% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 9,95% | Acciones Brasil | 48 | 0,25% | 71 | +14,22% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,67% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.047 | +6,75% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,05% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 34 | +17,67% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 1,61% | Acciones Mercados emergentes Inversión islámica | 323 | 0,35% | 239 | +14,33% | A0NA47 | IE00B27YCP72 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,15% | Acciones Mercados emergentes Estrategia Multi-Factor | 150 | 0,80% | 13 | +12,34% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,05% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 2 | +23,36% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,17% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 5 | +4,04% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,05% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 658 | +17,72% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,55% | Acciones Mercados emergentes | 1.260 | 0,23% | 35 | +7,44% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,48% | Acciones Mercados emergentes | 1.393 | 0,18% | 185 | +6,24% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,05% | Acciones Mundial | 3.518 | 0,17% | 1.271 | +19,31% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,06% | Acciones Mundial | 2.451 | 0,20% | 11.640 | +20,42% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,05% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 8 | +17,32% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,61% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 50 | +4,48% | A113FC | IE00BM67HJ62 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,19% | Acciones Mundial Social/Medioambiental | 575 | 0,60% | 1.198 | +20,96% | A1H7ZT | IE00B57X3V84 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,50% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 307 | +7,25% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI EM Latin America UCITS ETF USD | 3,70% | Acciones América Latina | 100 | 0,60% | 32 | +10,21% | A1H8BL | IE00B4TS3815 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,34% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +6,15% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,06% | Acciones Mundial | 2.377 | 0,45% | 397 | +17,14% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 1,73% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 276 | 0,35% | 32 | +12,16% | A3D1VZ | IE0009BC6K22 |
Franklin FTSE Brazil UCITS ETF | 0,68% | Acciones Brasil | 91 | 0,19% | 30 | +15,43% | A2PB5U | IE00BHZRQY00 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,55% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.631 | +7,42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,52% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +8,28% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,11% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 184 | - | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 4,67% | Acciones América Latina | 93 | 0,20% | 329 | +14,31% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,67% | Acciones Mercados emergentes | 2.111 | 0,22% | 450 | +7,03% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,05% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 296 | +18,79% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,55% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.401 | +5,98% | UB42AA | LU0480132876 |
HSBC MSCI Brazil UCITS ETF USD | 6,88% | Acciones Brasil | 62 | 0,50% | 20 | +9,44% | A1C195 | IE00B5W34K94 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,06% | Acciones Mundial | 2.377 | 0,45% | 49 | +22,44% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,55% | Acciones Mercados emergentes | 1.316 | 0,18% | 454 | +6,54% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,05% | Acciones Mundial Social/Medioambiental | 2.017 | 0,25% | 3.549 | +20,13% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 9,81% | Acciones Brasil | 51 | 0,74% | 299 | +12,27% | A0HGWA | IE00B0M63516 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,17% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 1.154 | +4,85% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,47% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +5,58% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,46% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.117 | +8,01% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,60% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,59% | Acciones Mercados emergentes Estrategia Multi-Factor | 342 | 0,45% | 36 | +8,97% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 9,83% | Acciones Brasil | 51 | 0,31% | 2.627 | +14,71% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,10% | Acciones Mundial | 1.109 | 0,07% | 86 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0,67% | Acciones Mundial Fundamental/Calidad | 288 | 0,60% | 23 | +13,05% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,06% | Acciones Mundial | 3.651 | 0,22% | 12.742 | +20,12% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,05% | Acciones Mundial Social/Medioambiental | 2.013 | 0,23% | 771 | +22,23% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,05% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 628 | +25,19% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,47% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +5,60% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,06% | Acciones Mundial | 2.377 | 0,40% | 2.612 | +20,05% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,05% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 102 | +23,80% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,50% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.548 | +7,02% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,72% | Acciones Mercados emergentes | 678 | 0,18% | 751 | +17,04% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,17% | Acciones Mundial Dividendo | 1.855 | 0,29% | 3.977 | +11,72% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,67% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 624 | +4,03% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,74% | Acciones Mercados emergentes | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,74% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 922 | 0,20% | 126 | +3,87% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,05% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 56 | +3,79% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,67% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 3.935 | +3,59% | A2PCB0 | IE00BHZPJ239 |
iShares Emerging Markets Dividend UCITS ETF | 2,49% | Acciones Mercados emergentes Dividendo | 104 | 0,65% | 534 | +16,44% | A1JNZ9 | IE00B652H904 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 3,19% | Acciones Mercados emergentes Fundamental/Calidad | 398 | 0,49% | 32 | +9,40% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,47% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +5,44% | A2H9Q0 | LU1737652583 |
YTD | +4,96% |
1 mes | +6,94% |
3 meses | +4,52% |
6 meses | +4,67% |
1 año | +49,19% |
3 años | +113,87% |
5 años | +24,58% |
Desde el inicio (MAX) | +117,01% |
2023 | +58,43% |
2022 | -2,20% |
2021 | +4,84% |
2020 | -34,24% |
Volatilidad 1 año | 35,14% |
Volatilidad 3 años | 45,96% |
Volatilidad 5 años | 49,45% |
Rentabilidad por riesgo 1 año | 1,40 |
Rentabilidad por riesgo 3 años | 0,63 |
Rentabilidad por riesgo 5 años | 0,09 |
Pérdida máxima 1 año | -20,88% |
Pérdida máxima 3 año | -45,74% |
Pérdida máxima 5 año | -68,89% |
Pérdida máxima desde el inicio | -76,10% |