Opera con tu bróker
Capitalización bursátil, EUR | 61.120,62 m |
BPA, EUR | 0,14 |
Ratio P/B | 3,11 |
PER | 14,47 |
Rendimiento de los dividendos | 1,89% |
Ingresos, EUR | 37.672,46 m |
Ingresos netos, EUR | 2.757,28 m |
Margen de beneficios | 7,32% |
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) | 0,22% | Acciones Asia Pacífico | 909 | 0,45% | 11 | +25,04% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,21% | Acciones Asia Pacífico | 984 | 0,74% | 732 | +25,03% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1,12% | Acciones China | 50 | 0,61% | 54 | +25,29% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0,18% | Acciones Asia Pacífico | 848 | 0,55% | 862 | +25,01% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,15% | Acciones Mercados emergentes | 1.220 | 0,18% | 4.570 | +23,41% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 1,38% | Acciones China | 50 | 0,60% | 178 | +27,80% | DBX1FX | LU0292109856 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 1,26% | Acciones Asia Pacífico Social/Medioambiental | 654 | 0,25% | 37 | +27,20% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,62% | Acciones China | 604 | 0,28% | 591 | +23,19% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,18% | Acciones Asia Pacífico | 1.090 | 0,20% | 2.960 | +27,32% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.620 | 0,22% | 14.059 | +31,42% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,59% | Acciones China | 941 | 0,19% | 756 | +22,82% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,22% | Acciones Asia Pacífico | 909 | 0,45% | 123 | +25,20% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,15% | Acciones Mercados emergentes | 1.286 | 0,15% | 2.477 | +23,30% | A1JCMZ | IE00B5SSQT16 |
Global X Copper Miners UCITS ETF USD Accumulating | 4,48% | Acciones Mundial Materiales básicos | 38 | 0,65% | 143 | +34,27% | A3C7FZ | IE0003Z9E2Y3 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,12% | Acciones Mercados emergentes | 3.067 | 0,18% | 1.254 | +23,48% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.612 | 0,50% | 58 | +27,10% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Acciones Mundial | 2.643 | 0,20% | 3 | +39,42% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,15% | Acciones Mercados emergentes | 1.336 | 0,18% | 3.342 | +24,03% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,15% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.513 | +24,06% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,02% | Acciones Mundial | 2.207 | 0,07% | 47 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,04% | Acciones Mundial Dividendo | 1.990 | 0,29% | 745 | +24,16% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,16% | Acciones Mercados emergentes | 2.142 | 0,22% | 2.341 | +25,58% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,62% | Acciones China | 599 | 0,28% | 381 | +23,38% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,31% | Acciones Mercados emergentes Social/Medioambiental | 391 | 0,30% | 6 | +20,72% | A3CYEF | IE000Y4K4833 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 4,65% | Acciones Mundial Materiales básicos Energía limpia | 78 | 0,55% | 21 | +16,44% | A3ERLP | IE000ROSD5J6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,15% | Acciones Mercados emergentes | 1.294 | 0,18% | 211 | +24,13% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,14% | Acciones Mercados emergentes | 1.184 | 0,23% | 66 | +24,14% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.487 | 0,17% | 1.905 | +30,59% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Acciones Mundial | 2.412 | 0,20% | 15.077 | +31,74% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1,49% | Acciones Mercados emergentes Social/Medioambiental | 807 | 0,18% | 27 | +27,78% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,28% | Acciones Asia Pacífico Social/Medioambiental | 359 | 0,30% | 41 | +23,36% | A3CPEP | IE00BMDV7354 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1,49% | Acciones Mercados emergentes Social/Medioambiental | 807 | 0,18% | 138 | +28,25% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,36% | Acciones China | 656 | 0,35% | 56 | +18,61% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,15% | Acciones Mercados emergentes | 1.286 | 0,15% | 275 | +23,31% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Acciones Mundial | 3.487 | 0,17% | 8 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,62% | Acciones China | 604 | 0,28% | 158 | +23,33% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.312 | 0,17% | 324 | +32,12% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,62% | Acciones China | 599 | 0,65% | 997 | +23,00% | DBX0G2 | LU0514695690 |
VanEck Gold Miners UCITS ETF | 3,55% | Acciones Mundial Materiales básicos Minería de oro | 54 | 0,53% | 1.389 | +47,93% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,14% | Acciones Mercados emergentes | 1.184 | 0,18% | 2.751 | +24,14% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,15% | Acciones Mercados emergentes | 1.411 | 0,10% | 32 | +24,48% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.612 | 0,50% | 309 | +27,96% | WELT0A | IE0001UQQ933 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 2,52% | Acciones China | 49 | 0,65% | 10 | +19,67% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,16% | Acciones Mercados emergentes | 2.142 | 0,22% | 599 | +25,50% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,60% | Acciones China | 656 | 0,28% | 23 | +21,67% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.643 | 0,15% | 55 | +31,61% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,14% | Acciones Mercados emergentes | 1.184 | 0,18% | 1.539 | +23,38% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.312 | 0,17% | 57 | +31,72% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,13% | Acciones Mercados emergentes | 1.232 | 0,18% | 628 | +24,28% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Acciones Mundial | 2.643 | 0,20% | 4 | +31,84% | A3EC3H | IE0006VDD4K1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,31% | Acciones Mercados emergentes Social/Medioambiental | 391 | 0,30% | 1.268 | +21,75% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.643 | 0,15% | 534 | +31,88% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,13% | Acciones Mercados emergentes | 1.405 | 0,18% | 171 | +24,97% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 1,44% | Acciones China Grande | 50 | 0,74% | 5 | +26,10% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,12% | Acciones Mercados emergentes | 3.067 | 0,18% | 21.250 | +23,44% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,28% | Acciones Asia Pacífico Social/Medioambiental | 359 | 0,30% | 5 | +22,27% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0,60% | Acciones China | 656 | 0,28% | 1.239 | +23,31% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,02% | Acciones Mundial | 2.207 | 0,07% | 1.674 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.620 | 0,22% | 15.005 | +31,42% | A1JX52 | IE00B3RBWM25 |
iShares Gold Producers UCITS ETF | 3,68% | Acciones Mundial Materiales básicos Minería de oro | 59 | 0,55% | 1.638 | +45,93% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 1,17% | Acciones Mundial Materiales básicos | 124 | 0,50% | 1.079 | +23,83% | A2JDEJ | IE00BDFBTQ78 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,13% | Acciones Mercados emergentes | 1.405 | 0,18% | 3.115 | +24,43% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.312 | 0,12% | 2.899 | +31,75% | A1JJTC | IE00B44Z5B48 |
iShares China Large Cap UCITS ETF | 1,44% | Acciones China | 50 | 0,74% | 642 | +27,57% | A0DK6Z | IE00B02KXK85 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,04% | Acciones Mundial Dividendo | 1.990 | 0,29% | 4.659 | +24,15% | A1T8FV | IE00B8GKDB10 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Acciones Mundial | 2.643 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,21% | Acciones Asia Pacífico | 984 | 0,74% | 34 | +25,05% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,17% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 42 | +28,75% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,13% | Acciones Mercados emergentes | 1.405 | 0,18% | 527 | +24,46% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,68% | Acciones China | 170 | 0,66% | 71 | +24,56% | ETFL32 | DE000ETFL326 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 1,26% | Acciones Asia Pacífico Social/Medioambiental | 654 | 0,25% | 269 | +27,22% | A2PXVH | IE00BKY58G26 |
YTD | +41,38% |
1 mes | +13,26% |
3 meses | +7,33% |
6 meses | +0,99% |
1 año | +48,55% |
3 años | +64,00% |
5 años | +561,29% |
Desde el inicio (MAX) | +632,14% |
2023 | +14,17% |
2022 | +24,51% |
2021 | +14,61% |
2020 | +106,98% |
Volatilidad 1 año | 39,15% |
Volatilidad 3 años | 43,59% |
Volatilidad 5 años | 48,92% |
Rentabilidad por riesgo 1 año | 1,24 |
Rentabilidad por riesgo 3 años | 0,41 |
Rentabilidad por riesgo 5 años | 0,94 |
Pérdida máxima 1 año | -32,05% |
Pérdida máxima 3 año | -41,98% |
Pérdida máxima 5 año | -41,98% |
Pérdida máxima desde el inicio | -47,37% |