Opera con tu bróker
Capitalización bursátil, EUR | 247.777,39 m |
BPA, EUR | 0,11 |
Ratio P/B | 0,86 |
PER | 8,51 |
Rendimiento de los dividendos | 6,30% |
Ingresos, EUR | 393.106,99 m |
Ingresos netos, EUR | 21.038,65 m |
Margen de beneficios | 5,35% |
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) | 0,35% | Acciones Asia Pacífico | 1.086 | 0,45% | 9 | -2,29% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,34% | Acciones Asia Pacífico | 1.050 | 0,74% | 704 | -1,22% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1,66% | Acciones China | 50 | 0,61% | 52 | -8,42% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0,29% | Acciones Asia Pacífico | 876 | 0,55% | 760 | +6,61% | A1JJTG | IE00B466KX20 |
First Trust Global Equity Income UCITS ETF Acc | 1,08% | Acciones Mundial Fundamental/Calidad | 288 | 0,60% | 4 | +17,30% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,23% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.077 | +8,92% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 1,98% | Acciones China | 50 | 0,60% | 122 | -9,25% | DBX1FX | LU0292109856 |
HSBC MSCI China UCITS ETF USD | 0,93% | Acciones China | 709 | 0,28% | 557 | -10,84% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 1,76% | Acciones Mercados emergentes Valor | 181 | 0,40% | 188 | +19,19% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,30% | Acciones Asia Pacífico | 1.138 | 0,20% | 2.111 | +6,98% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,10% | Acciones Mundial Fundamental/Calidad | 1.207 | 0,39% | 54 | +18,29% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Acciones Mundial | 3.651 | 0,22% | 10.012 | +19,89% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,86% | Acciones China | 915 | 0,19% | 403 | -11,27% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,35% | Acciones Asia Pacífico | 1.086 | 0,45% | 123 | -0,90% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,24% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.893 | +9,08% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,20% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.211 | +10,94% | 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) | 0,24% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.642 | +9,18% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,23% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.729 | +9,26% | A12GVR | IE00BTJRMP35 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 5,37% | Acciones Asia Pacífico Dividendo | 100 | 0,55% | 158 | +13,33% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,06% | Acciones Mundial Dividendo | 1.855 | 0,29% | 586 | +13,20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,25% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.031 | +9,60% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,90% | Acciones China | 704 | 0,28% | 313 | -11,22% | DBX0SC | LU2456436083 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,82% | Acciones Mercados emergentes Estrategia Multi-Factor | 150 | 0,80% | 13 | +14,55% | A1T861 | IE00B8X9NX34 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,70% | Acciones Mercados emergentes Inversión islámica | 323 | 0,35% | 236 | +14,79% | A0NA47 | IE00B27YCP72 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,38% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 5 | +6,39% | A3CYEF | IE000Y4K4833 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,24% | Acciones Mercados emergentes | 1.260 | 0,23% | 37 | +6,55% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,23% | Acciones Mercados emergentes | 1.393 | 0,18% | 183 | +9,26% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,04% | Acciones Mundial | 3.518 | 0,17% | 1.255 | +19,21% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Acciones Mundial | 2.451 | 0,20% | 11.486 | +20,10% | A1JMDF | IE00B6R52259 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,37% | Acciones Asia Pacífico Social/Medioambiental | 324 | 0,30% | 19 | +3,83% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,54% | Acciones China | 765 | 0,35% | 47 | -11,59% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,24% | Acciones Mercados emergentes | 1.389 | 0,15% | 193 | +8,88% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,93% | Acciones China | 709 | 0,28% | 177 | -11,24% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,23% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +8,59% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Acciones Mundial | 2.377 | 0,45% | 392 | +16,43% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,90% | Acciones China | 704 | 0,65% | 763 | -11,42% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,24% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.615 | +6,54% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,23% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +10,91% | A3CM5D | LU2300295123 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1,47% | Acciones China | 50 | 0,65% | 9 | -8,80% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,25% | Acciones Mercados emergentes | 2.111 | 0,22% | 450 | +9,48% | A2PLTC | IE00BK5BR733 |
iShares BIC 50 UCITS ETF USD (Dist) | 1,32% | Acciones Mercados emergentes | 54 | 0,74% | 97 | -6,32% | A0MR61 | IE00B1W57M07 |
iShares MSCI China UCITS ETF USD (Dist) | 0,93% | Acciones China | 705 | 0,28% | 13 | -14,86% | A2P1KX | IE00BL977C92 |
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 | 1,14% | Acciones Mercados emergentes Dividendo | 98 | 0,49% | 145 | +9,16% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,24% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.388 | +8,84% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Acciones Mundial | 2.377 | 0,45% | 48 | +21,81% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,24% | Acciones Mercados emergentes | 1.316 | 0,18% | 463 | +9,43% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,38% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 1.145 | +7,63% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,23% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +8,17% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 2,04% | Acciones China Grande | 50 | 0,74% | 3 | -13,19% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,20% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.019 | +10,99% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,37% | Acciones Asia Pacífico Social/Medioambiental | 324 | 0,30% | 4 | +3,44% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 1,02% | Acciones Mercados emergentes Estrategia Multi-Factor | 342 | 0,45% | 36 | +11,51% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,93% | Acciones China | 705 | 0,28% | 843 | -10,78% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,06% | Acciones Mundial | 1.109 | 0,07% | 95 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 1,08% | Acciones Mundial Fundamental/Calidad | 288 | 0,60% | 23 | +16,90% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Acciones Mundial | 3.651 | 0,22% | 12.589 | +19,88% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,23% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +8,15% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Acciones Mundial | 2.377 | 0,40% | 2.577 | +19,68% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,00% | Acciones Mundial Estrategia Multi-Factor | 447 | 0,25% | 2 | +20,89% | A3DRF6 | IE0000378O66 |
iShares China Large Cap UCITS ETF | 2,04% | Acciones China | 50 | 0,74% | 520 | -9,38% | A0DK6Z | IE00B02KXK85 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,06% | Acciones Mundial Dividendo | 1.855 | 0,29% | 4.001 | +13,42% | A1T8FV | IE00B8GKDB10 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,24% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 323 | 0,40% | 261 | +5,73% | A1J782 | IE00B8KGV557 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3,09% | Acciones Mercados emergentes Dividendo | 50 | 0,55% | 110 | +6,73% | A1JKSZ | IE00B6YX5B26 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1,20% | Acciones Mercados emergentes Fundamental/Calidad | 398 | 0,49% | 32 | +12,41% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,34% | Acciones Asia Pacífico | 1.050 | 0,74% | 11 | -3,87% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,23% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +8,30% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 1,10% | Acciones China | 202 | 0,66% | 57 | -10,22% | ETFL32 | DE000ETFL326 |
YTD | +47,46% |
1 mes | +14,47% |
3 meses | +50,00% |
6 meses | +31,82% |
1 año | +45,00% |
3 años | +210,71% |
5 años | +52,63% |
Desde el inicio (MAX) | -13,00% |
2023 | +34,09% |
2022 | +12,82% |
2021 | +50,00% |
2020 | -42,22% |
Volatilidad 1 año | 31,92% |
Volatilidad 3 años | 41,63% |
Volatilidad 5 años | 41,40% |
Rentabilidad por riesgo 1 año | 1,41 |
Rentabilidad por riesgo 3 años | 1,10 |
Rentabilidad por riesgo 5 años | 0,21 |
Pérdida máxima 1 año | -22,22% |
Pérdida máxima 3 año | -26,42% |
Pérdida máxima 5 año | -57,89% |
Pérdida máxima desde el inicio | -81,10% |