Opera con tu bróker
Capitalización bursátil, EUR | 61.604,27 m |
BPA, EUR | 0,11 |
Ratio P/B | 3,93 |
PER | 19,92 |
Rendimiento de los dividendos | 1,57% |
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) | 0,18% | Acciones Asia Pacífico | 1.086 | 0,45% | 9 | -3,78% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,18% | Acciones Asia Pacífico | 1.050 | 0,74% | 714 | -2,93% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 0,92% | Acciones China | 50 | 0,61% | 52 | -12,41% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0,14% | Acciones Asia Pacífico | 876 | 0,55% | 770 | +4,60% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,12% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.116 | +7,06% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 1,23% | Acciones China | 50 | 0,60% | 120 | -12,78% | DBX1FX | LU0292109856 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 1,11% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 38 | +2,99% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,49% | Acciones China | 709 | 0,28% | 556 | -15,05% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,16% | Acciones Asia Pacífico | 1.138 | 0,20% | 2.138 | +5,18% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.651 | 0,22% | 10.045 | +19,91% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,50% | Acciones China | 915 | 0,19% | 400 | -15,06% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,18% | Acciones Asia Pacífico | 1.086 | 0,45% | 125 | -2,93% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,13% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.917 | +6,71% | A1JCMZ | IE00B5SSQT16 |
Global X Copper Miners UCITS ETF USD Accumulating | 5,13% | Acciones Mundial Materiales básicos | 35 | 0,65% | 119 | +15,52% | A3C7FZ | IE0003Z9E2Y3 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,11% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.222 | +8,68% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 36 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,13% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.667 | +7,13% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,14% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.774 | +7,26% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Acciones Mundial Dividendo | 1.855 | 0,29% | 582 | +11,69% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,14% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.055 | +7,43% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,54% | Acciones China | 704 | 0,28% | 314 | -15,01% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,26% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 5 | +4,71% | A3CYEF | IE000Y4K4833 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 3,28% | Acciones Mundial Materiales básicos Energía limpia | 84 | 0,55% | 10 | - | A3ERLP | IE000ROSD5J6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,14% | Acciones Mercados emergentes | 1.393 | 0,18% | 185 | +7,38% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,12% | Acciones Mercados emergentes | 1.260 | 0,23% | 36 | +6,59% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.518 | 0,17% | 1.265 | +19,12% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Acciones Mundial | 2.451 | 0,20% | 11.591 | +20,16% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1,30% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 34 | +4,96% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,26% | Acciones Asia Pacífico Social/Medioambiental | 324 | 0,30% | 20 | +2,13% | A3CPEP | IE00BMDV7354 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1,30% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 121 | +7,63% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,29% | Acciones China | 765 | 0,35% | 47 | -14,67% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,13% | Acciones Mercados emergentes | 1.389 | 0,15% | 188 | +6,98% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,49% | Acciones China | 709 | 0,28% | 160 | -14,78% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 394 | +16,79% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,54% | Acciones China | 704 | 0,65% | 765 | -15,18% | DBX0G2 | LU0514695690 |
VanEck Gold Miners UCITS ETF | 4,51% | Acciones Mundial Materiales básicos Minería de oro | 51 | 0,53% | 895 | +2,08% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,12% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.640 | +6,70% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,15% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +8,89% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 184 | - | WELT0A | IE0001UQQ933 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 2,01% | Acciones China | 50 | 0,65% | 9 | -11,24% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,14% | Acciones Mercados emergentes | 2.111 | 0,22% | 452 | +7,36% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,49% | Acciones China | 705 | 0,28% | 14 | -15,91% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.040 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,12% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.402 | +6,87% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 49 | +21,92% | A2JQU4 | IE00BF1B7272 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 1,63% | Acciones Mundial Materiales básicos Social/Medioambiental | 28 | 0,59% | 5 | - | A3EWMH | IE000IQQEL77 |
SPDR MSCI Emerging Markets UCITS ETF | 0,12% | Acciones Mercados emergentes | 1.316 | 0,18% | 455 | +7,78% | 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) | 0,26% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 1.157 | +6,02% | 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) | 0,13% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +6,27% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 1,15% | Acciones China Grande | 50 | 0,74% | 3 | -14,50% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,11% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.171 | +9,01% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,26% | Acciones Asia Pacífico Social/Medioambiental | 324 | 0,30% | 4 | +1,75% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0,49% | Acciones China | 705 | 0,28% | 845 | -14,86% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,04% | Acciones Mundial | 1.109 | 0,07% | 86 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.651 | 0,22% | 12.698 | +19,91% | A1JX52 | IE00B3RBWM25 |
iShares Gold Producers UCITS ETF | 4,40% | Acciones Mundial Materiales básicos Minería de oro | 57 | 0,55% | 1.486 | +2,60% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 1,10% | Acciones Mundial Materiales básicos | 126 | 0,50% | 688 | +1,40% | A2JDEJ | IE00BDFBTQ78 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,13% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +6,28% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.377 | 0,40% | 2.602 | +19,78% | A1JJTC | IE00B44Z5B48 |
iShares China Large Cap UCITS ETF | 1,15% | Acciones China | 50 | 0,74% | 519 | -12,98% | A0DK6Z | IE00B02KXK85 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Acciones Mundial Dividendo | 1.855 | 0,29% | 3.979 | +11,74% | A1T8FV | IE00B8GKDB10 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,18% | Acciones Asia Pacífico | 1.050 | 0,74% | 11 | -3,63% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,13% | Acciones Mercados emergentes Fundamental/Calidad | 398 | 0,49% | 31 | +9,97% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,13% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +6,34% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,59% | Acciones China | 202 | 0,66% | 57 | -14,43% | ETFL32 | DE000ETFL326 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 1,11% | Acciones Asia Pacífico Social/Medioambiental | 655 | 0,25% | 198 | +2,91% | A2PXVH | IE00BKY58G26 |
YTD | +46,21% |
1 mes | +16,48% |
3 meses | +57,04% |
6 meses | +49,30% |
1 año | +26,19% |
3 años | +84,35% |
5 años | +443,59% |
Desde el inicio (MAX) | +657,14% |
2023 | +14,17% |
2022 | +24,51% |
2021 | +14,61% |
2020 | +106,98% |
Volatilidad 1 año | 38,10% |
Volatilidad 3 años | 45,80% |
Volatilidad 5 años | 47,54% |
Rentabilidad por riesgo 1 año | 0,69 |
Rentabilidad por riesgo 3 años | 0,49 |
Rentabilidad por riesgo 5 años | 0,85 |
Pérdida máxima 1 año | -25,60% |
Pérdida máxima 3 año | -41,98% |
Pérdida máxima 5 año | -41,98% |
Pérdida máxima desde el inicio | -47,37% |