Opera con tu bróker
Capitalización bursátil, EUR | 45.688,17 m |
BPA, EUR | 3,99 |
Ratio P/B | 1,55 |
PER | 9,23 |
Rendimiento de los dividendos | 4,04% |
Ingresos, EUR | 33.652,94 m |
Ingresos netos, EUR | 5.686,29 m |
Margen de beneficios | 16,90% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI World UCITS ETF (Dist) | 0,08% | Acciones Mundial | 1.427 | 0,50% | 6.878 | +32,36% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,07% | Acciones Mundial | 1.425 | 0,10% | 1.045 | +32,96% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,07% | Acciones Mundial | 1.425 | 0,13% | 231 | - | A3EYDY | IE000N6LBS91 |
First Trust Global Equity Income UCITS ETF Acc | 1,35% | Acciones Mundial Fundamental/Calidad | 320 | 0,60% | 2 | +19,46% | A14X87 | IE00BYTH6121 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,08% | Acciones Mundial | 1.429 | 0,30% | 1.004 | +32,93% | A2PKSQ | IE00BKBF6H24 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 2,47% | Acciones Canadá | 88 | 0,33% | 370 | +28,47% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,08% | Acciones Mundial | 1.429 | 0,20% | 379 | +32,67% | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,15% | Acciones Mundial Fundamental/Calidad | 1.200 | 0,39% | 64 | +27,02% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,07% | Acciones Mundial | 3.620 | 0,22% | 14.059 | +31,42% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,27% | Acciones Mundial | 814 | 0,15% | 345 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,09% | Acciones Mundial | 1.368 | 0,15% | 566 | +32,96% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0,09% | Acciones Mundial | 1.368 | 0,15% | 9.674 | +32,93% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,11% | Acciones Mundial Estrategia Multi-Factor | 3.612 | 0,50% | 58 | +27,10% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,10% | Acciones Mundial | 2.643 | 0,20% | 3 | +39,42% | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 2,47% | Acciones Canadá | 88 | 0,36% | 37 | +29,07% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 2,47% | Acciones Canadá | 88 | 0,36% | 68 | +39,46% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0,10% | Acciones América del Norte | 687 | 0,40% | 1.067 | +36,33% | A0J201 | IE00B14X4M10 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1,85% | Acciones Mundial Energía | 58 | 0,18% | 644 | +2,08% | A2PHCF | IE00BJ5JP105 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,07% | Acciones Mundial | 2.207 | 0,07% | 47 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,07% | Acciones Mundial | 1.425 | 0,10% | 359 | +32,95% | A1JVCA | IE00B7KQ7B66 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,07% | Acciones Mundial | 1.417 | 0,17% | 26 | +31,51% | IE0009KLWT21 | |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,07% | Acciones Mundial | 1.422 | 0,30% | 1.272 | +32,44% | A0NCFR | LU0340285161 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,17% | Acciones Mundial Dividendo | 1.990 | 0,29% | 745 | +24,16% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,07% | Acciones Mundial | 2.043 | 0,12% | 3.028 | +32,15% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,08% | Acciones Mundial Social/Medioambiental | 680 | 0,25% | 484 | +33,00% | A3CYEG | IE000HFXP0D2 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,25% | Acciones Mundial Estrategia Multi-Factor | 485 | 0,25% | 1.250 | +29,87% | A116RM | IE00BKZGB098 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,08% | Acciones Mundial Estrategia Multi-Factor | 1.085 | 0,40% | 3 | +28,46% | A2DR4L | LU1602145200 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0,07% | Acciones Mundial | 1.425 | 0,13% | 5 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0,08% | Acciones Mundial | 1.402 | 0,05% | 510 | +33,45% | A2PWMK | LU2089238203 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,10% | Acciones Mundial | 3.487 | 0,17% | 1.905 | +30,59% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,07% | Acciones Mundial | 2.412 | 0,20% | 15.077 | +31,74% | A1JMDF | IE00B6R52259 |
SPDR MSCI World UCITS ETF | 0,08% | Acciones Mundial | 1.397 | 0,12% | 8.352 | +32,94% | A2N6CW | IE00BFY0GT14 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0,07% | Acciones Mundial | 1.425 | 0,13% | 2 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,10% | Acciones Mundial | 3.487 | 0,17% | 8 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,06% | Acciones Mundial | 2.312 | 0,17% | 324 | +32,12% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0,08% | Acciones Mundial | 1.421 | 0,31% | 3.041 | +32,36% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,07% | Acciones Mundial | 2.043 | 0,12% | 3.016 | +32,17% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 2,47% | Acciones Canadá | 88 | 0,36% | 43 | +30,97% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,08% | Acciones Mundial | 1.429 | 0,30% | 968 | +40,83% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,11% | Acciones Mundial Estrategia Multi-Factor | 3.612 | 0,50% | 309 | +27,96% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,10% | Acciones América del Norte | 584 | 0,10% | 1.310 | +36,86% | A2PLBJ | IE00BK5BQW10 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,08% | Acciones Mundial | 1.429 | 0,55% | 3.319 | +32,60% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0,08% | Acciones Mundial | 1.420 | 0,12% | 2.076 | - | ETF146 | IE000BI8OT95 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,11% | Acciones Mundial Inversión islámica | 1.711 | 0,40% | 755 | +32,86% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,08% | Acciones Mundial Estrategia Multi-Factor | 1.085 | 0,40% | 36 | +28,00% | A2DR4K | LU1602145119 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 2,47% | Acciones Canadá | 88 | 0,36% | 2 | +39,46% | A12D6L | LU1130156596 |
Invesco FTSE All-World UCITS ETF Dist | 0,10% | Acciones Mundial | 2.643 | 0,15% | 55 | +31,61% | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,08% | Acciones Mundial Social/Medioambiental | 680 | 0,25% | 5.649 | +33,33% | A2DWM6 | IE00BF4G6Y48 |
Amundi Prime Global UCITS ETF DR (D) | 0,08% | Acciones Mundial | 1.402 | 0,05% | 870 | +32,69% | A2PBLJ | LU1931974692 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,06% | Acciones Mundial | 2.312 | 0,17% | 57 | +31,72% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World Energy UCITS ETF 1C | 1,86% | Acciones Mundial Energía | 58 | 0,25% | 878 | +2,20% | A113FF | IE00BM67HM91 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,07% | Acciones Mundial | 1.417 | 0,17% | 36 | +33,33% | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,08% | Acciones Mundial | 1.397 | 0,17% | 56 | +38,94% | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,07% | Acciones Mundial | 1.417 | 0,17% | 160 | +41,31% | A2DF98 | IE00BZ1BS790 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,10% | Acciones Mundial | 2.643 | 0,20% | 4 | +31,84% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0,07% | Acciones Mundial | 1.417 | 0,12% | 3.277 | +32,91% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,08% | Acciones Mundial | 1.429 | 0,20% | 79.678 | +32,75% | A0RPWH | IE00B4L5Y983 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,08% | Acciones Mundial Social/Medioambiental | 680 | 0,25% | 271 | +41,60% | A3C4Y8 | IE000D9DX847 |
Xtrackers MSCI World UCITS ETF 1C | 0,07% | Acciones Mundial | 1.417 | 0,19% | 12.386 | +32,82% | A1XB5U | IE00BJ0KDQ92 |
Invesco FTSE All-World UCITS ETF Acc | 0,10% | Acciones Mundial | 2.643 | 0,15% | 534 | +31,88% | A3D7QX | IE000716YHJ7 |
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0,46% | Acciones América del Norte Dividendo | 177 | 0,39% | 110 | +27,26% | A1W9VB | IE00BH361H73 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 2,47% | Acciones Canadá | 88 | 0,33% | 5 | +28,48% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,07% | Acciones Mundial | 1.427 | 0,55% | 384 | +40,46% | A1C5E8 | IE00B42YS929 |
iShares MSCI World Islamic UCITS ETF | 0,31% | Acciones Mundial Inversión islámica | 370 | 0,30% | 594 | +15,53% | A0NA46 | IE00B27YCN58 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,08% | Acciones Mundial | 1.397 | 0,17% | 218 | +33,26% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,07% | Acciones Mundial | 2.207 | 0,07% | 1.674 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 1,35% | Acciones Mundial Fundamental/Calidad | 320 | 0,60% | 25 | +18,08% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,07% | Acciones Mundial | 3.620 | 0,22% | 15.005 | +31,42% | A1JX52 | IE00B3RBWM25 |
HSBC MSCI World UCITS ETF CHF hedged | 0,09% | Acciones Mundial | 1.368 | 0,18% | 18 | +24,07% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,09% | Acciones Mundial | 1.368 | 0,17% | 209 | +33,12% | A3DV0F | IE000QMIHY81 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0,08% | Acciones Mundial | 1.420 | 0,12% | 820 | +33,75% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,08% | Acciones Mundial | 1.429 | 0,55% | 1.219 | +30,44% | A1J78Z | IE00B8BVCK12 |
SPDR MSCI ACWI UCITS ETF | 0,06% | Acciones Mundial | 2.312 | 0,12% | 2.899 | +31,75% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,25% | Acciones Mundial Estrategia Multi-Factor | 485 | 0,25% | 3 | +29,78% | A3DRF6 | IE0000378O66 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,17% | Acciones Mundial Dividendo | 1.990 | 0,29% | 4.659 | +24,15% | A1T8FV | IE00B8GKDB10 |
SPDR MSCI World Energy UCITS ETF | 1,82% | Acciones Mundial Energía | 58 | 0,30% | 479 | +2,02% | A2AGZ1 | IE00BYTRR863 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 2,47% | Acciones Canadá | 88 | 0,36% | 68 | +31,68% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 2,47% | Acciones Canadá | 88 | 0,33% | 828 | +28,29% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0,08% | Acciones Mundial | 1.421 | 0,12% | 6.050 | +33,60% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,23% | Acciones Mundial Estrategia Multi-Factor | 501 | 0,20% | 166 | +27,29% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE North America UCITS ETF Distributing | 0,10% | Acciones América del Norte | 584 | 0,10% | 2.284 | +36,83% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,10% | Acciones Mundial | 2.643 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,08% | Acciones Mundial Social/Medioambiental | 680 | 0,25% | 654 | +33,89% | A3C4Y4 | IE0000UW95D6 |
iShares MSCI Canada UCITS ETF (Acc) | 2,50% | Acciones Canadá | 87 | 0,48% | 1.086 | +28,16% | A0YEDS | IE00B52SF786 |
HSBC MSCI Canada UCITS ETF USD | 2,47% | Acciones Canadá | 86 | 0,35% | 29 | +28,25% | A1JHYS | IE00B51B7Z02 |
banco | calificación de prueba | tarifa de inversión | Comisión de la cuenta de custodia | |
---|---|---|---|---|
0,00€ | 0,00€ | A la oferta* |
YTD | +25,80% |
1 mes | +8,30% |
3 meses | +1,85% |
6 meses | -1,12% |
1 año | +12,64% |
3 años | +85,20% |
5 años | +31,07% |
Desde el inicio (MAX) | +34,22% |
2023 | -1,70% |
2022 | +34,96% |
2021 | +57,08% |
2020 | -52,72% |
Volatilidad 1 año | 26,36% |
Volatilidad 3 años | 34,39% |
Volatilidad 5 años | 44,61% |
Rentabilidad por riesgo 1 año | 0,48 |
Rentabilidad por riesgo 3 años | 0,66 |
Rentabilidad por riesgo 5 años | 0,12 |
Pérdida máxima 1 año | -14,90% |
Pérdida máxima 3 año | -35,13% |
Pérdida máxima 5 año | -69,18% |
Pérdida máxima desde el inicio | -73,66% |