Opera con tu bróker
Capitalización bursátil, EUR | 94.324,88 m |
BPA, EUR | 0,06 |
Ratio P/B | 0,63 |
PER | 9,33 |
Rendimiento de los dividendos | 7,95% |
Ingresos, EUR | 391.242,65 m |
Ingresos netos, EUR | 7.612,75 m |
Margen de beneficios | 1,95% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,29% | Acciones Asia Pacífico | 1.086 | 0,45% | 9 | -0,57% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,28% | Acciones Asia Pacífico | 1.050 | 0,74% | 712 | -0,10% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1,37% | Acciones China | 50 | 0,61% | 54 | -6,51% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0,25% | Acciones Asia Pacífico | 876 | 0,55% | 768 | +7,48% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,19% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.116 | +9,69% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 1,69% | Acciones China | 50 | 0,60% | 124 | -7,93% | DBX1FX | LU0292109856 |
HSBC MSCI China UCITS ETF USD | 0,75% | Acciones China | 709 | 0,28% | 568 | -10,14% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,25% | Acciones Asia Pacífico | 1.138 | 0,20% | 2.134 | +7,92% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,10% | Acciones Mundial Fundamental/Calidad | 1.207 | 0,39% | 54 | +19,14% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Acciones Mundial | 3.651 | 0,22% | 10.108 | +21,21% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,76% | Acciones China | 915 | 0,19% | 410 | -10,25% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,29% | Acciones Asia Pacífico | 1.086 | 0,45% | 124 | -0,27% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,19% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.911 | +9,42% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,16% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.221 | +12,26% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.040 | 0,20% | 2 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,18% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.667 | +9,95% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,19% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.775 | +10,01% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,05% | Acciones Mundial Dividendo | 1.855 | 0,29% | 592 | +14,57% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,20% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.042 | +10,31% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 34 | +16,53% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0,75% | Acciones China | 704 | 0,28% | 319 | -10,08% | DBX0SC | LU2456436083 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,57% | Acciones Mercados emergentes Inversión islámica | 323 | 0,35% | 235 | +15,74% | A0NA47 | IE00B27YCP72 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,40% | Acciones Mercados emergentes Estrategia Multi-Factor | 150 | 0,80% | 13 | +13,85% | A1T861 | IE00B8X9NX34 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,25% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 5 | +7,66% | A3CYEF | IE000Y4K4833 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1,33% | Acciones Mundial Dividendo | 98 | 0,45% | 0 | +8,18% | A3E40M | IE000YICM5P9 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 654 | +16,51% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,19% | Acciones Mercados emergentes | 1.393 | 0,18% | 185 | +10,08% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,19% | Acciones Mercados emergentes | 1.260 | 0,23% | 40 | +9,07% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,04% | Acciones Mundial | 3.518 | 0,17% | 1.268 | +20,60% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Acciones Mundial | 2.451 | 0,20% | 11.604 | +21,44% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,21% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 50 | +8,49% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,11% | Acciones Asia Pacífico Social/Medioambiental | 324 | 0,30% | 20 | +5,17% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,45% | Acciones China | 765 | 0,35% | 47 | -11,28% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,19% | Acciones Mercados emergentes | 1.389 | 0,15% | 195 | +9,65% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 307 | +10,81% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,75% | Acciones China | 709 | 0,28% | 180 | -9,93% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,21% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +9,12% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Acciones Mundial | 2.377 | 0,45% | 396 | +18,19% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,75% | Acciones China | 704 | 0,65% | 778 | -10,31% | DBX0G2 | LU0514695690 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,64% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 276 | 0,35% | 30 | +12,25% | A3D1VZ | IE0009BC6K22 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,19% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.637 | +9,06% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,18% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +11,52% | A3CM5D | LU2300295123 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1,42% | Acciones China | 50 | 0,65% | 9 | -9,04% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,20% | Acciones Mercados emergentes | 2.111 | 0,22% | 459 | +10,83% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,73% | Acciones Asia Pacífico Social/Medioambiental | 366 | 0,25% | 6 | -8,38% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0,75% | Acciones China | 705 | 0,28% | 14 | -10,89% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 293 | +17,82% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1,23% | Acciones Mercados emergentes Dividendo | 98 | 0,49% | 145 | +8,76% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,19% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.401 | +9,59% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Acciones Mundial | 2.377 | 0,45% | 49 | +23,80% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 1,96% | Acciones China Social/Medioambiental | 215 | 0,35% | 162 | -14,73% | A3CR0T | LU2343997487 |
SPDR MSCI Emerging Markets UCITS ETF | 0,21% | Acciones Mercados emergentes | 1.316 | 0,18% | 467 | +10,20% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,62% | Acciones Mercados emergentes Social/Medioambiental | 309 | 0,50% | 1.225 | +9,38% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,25% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 1.155 | +8,44% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.040 | 0,15% | 162 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,21% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +9,54% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 1,70% | Acciones China Grande | 50 | 0,74% | 3 | -9,43% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,16% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.170 | +11,77% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,97% | Acciones China Social/Medioambiental Cambio climático | 489 | 0,30% | 140 | -13,83% | A2PESQ | LU1953188833 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,11% | Acciones Asia Pacífico Social/Medioambiental | 324 | 0,30% | 4 | +4,80% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 0,90% | Acciones Mercados emergentes Estrategia Multi-Factor | 342 | 0,45% | 36 | +11,33% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,75% | Acciones China | 705 | 0,28% | 860 | -9,80% | A2PGQN | IE00BJ5JPG56 |
Global X SuperDividend® UCITS ETF D | 1,33% | Acciones Mundial Dividendo | 98 | 0,45% | 82 | +7,29% | A3DEKS | IE00077FRP95 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Acciones Mundial | 1.109 | 0,07% | 96 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Acciones Mundial | 3.651 | 0,22% | 12.723 | +21,22% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,23% | 771 | +21,00% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 625 | +23,66% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,21% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +9,53% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,03% | Acciones Mundial | 2.377 | 0,40% | 2.604 | +21,00% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,02% | Acciones Mundial Estrategia Multi-Factor | 447 | 0,25% | 2 | +22,82% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 101 | +21,75% | A2JHVY | IE00BDQZN550 |
iShares China Large Cap UCITS ETF | 1,70% | Acciones China | 50 | 0,74% | 528 | -7,98% | A0DK6Z | IE00B02KXK85 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.557 | +10,85% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,05% | Acciones Mundial Dividendo | 1.855 | 0,29% | 4.042 | +13,99% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 625 | +7,36% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 922 | 0,20% | 126 | +7,50% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 57 | +3,14% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,12% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 323 | 0,40% | 263 | +5,63% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 3.941 | +7,14% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 1,06% | Acciones Mercados emergentes Dividendo | 104 | 0,65% | 540 | +18,93% | A1JNZ9 | IE00B652H904 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1,12% | Acciones Mercados emergentes Fundamental/Calidad | 398 | 0,49% | 31 | +12,56% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,28% | Acciones Asia Pacífico | 1.050 | 0,74% | 11 | -0,98% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,21% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +9,10% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,91% | Acciones China | 202 | 0,66% | 58 | -9,08% | ETFL32 | DE000ETFL326 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 43 | +7,38% | A2QGUZ | IE00BMDBMY19 |
YTD | +18,75% |
1 mes | +7,55% |
3 meses | +29,55% |
6 meses | +14,00% |
1 año | -3,39% |
3 años | +39,02% |
5 años | -18,57% |
Desde el inicio (MAX) | -19,72% |
2023 | +6,67% |
2022 | +9,76% |
2021 | +10,81% |
2020 | -28,85% |
Volatilidad 1 año | 32,37% |
Volatilidad 3 años | 38,65% |
Volatilidad 5 años | 37,18% |
Rentabilidad por riesgo 1 año | -0,10 |
Rentabilidad por riesgo 3 años | 0,30 |
Rentabilidad por riesgo 5 años | -0,11 |
Pérdida máxima 1 año | -29,03% |
Pérdida máxima 3 año | -29,03% |
Pérdida máxima 5 año | -52,86% |
Pérdida máxima desde el inicio | -63,74% |