Opera con tu bróker
Capitalización bursátil, EUR | 46.557,08 m |
BPA, EUR | - |
Ratio P/B | 3,78 |
PER | 21,54 |
Rendimiento de los dividendos | 2,13% |
Ingresos, EUR | 26.543,93 m |
Ingresos netos, EUR | 2.135,89 m |
Margen de beneficios | 8,05% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,07% | Acciones Mundial | 1.465 | 0,10% | 40 | +26,19% | A2PK5J | IE00BD4TXV59 |
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0,45% | Acciones Europa | 423 | 0,15% | 6 | - | A3EP8G | IE0008F9FCT2 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,07% | Acciones Mundial | 1.465 | 0,13% | 2 | - | A3EYDY | IE000N6LBS91 |
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 1,96% | Acciones Reino Unido | 102 | 0,20% | 140 | +11,33% | A2H5ET | IE00BYZ28W67 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | 0,51% | Acciones Europa Grande | 200 | 0,21% | 89 | +14,09% | 593398 | DE0005933980 |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0,45% | Acciones Europa | 424 | 0,12% | 7.176 | +13,02% | A0RPWG | IE00B4K48X80 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,07% | Acciones Mundial | 1.467 | 0,20% | 272 | - | A3EP8F | IE000OHHIBC6 |
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0,44% | Acciones Europa | 425 | 0,10% | 274 | +13,15% | A0X97P | LU0446734104 |
Xtrackers FTSE 100 UCITS ETF 1C | 1,96% | Acciones Reino Unido | 100 | 0,09% | 55 | +11,38% | DBX0NF | LU0838780707 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,11% | Acciones Mundial Fundamental/Calidad | 1.207 | 0,39% | 55 | +22,01% | A0M2EN | IE00B23LNQ02 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,28% | Acciones Mundial | 850 | 0,15% | 31 | - | DBX0VH | IE0006WW1TQ4 |
JPMorgan UK Equity Core UCITS ETF GBP (acc) | 1,84% | Acciones Reino Unido | 162 | 0,25% | 185 | +12,50% | A3DMXR | IE0009YQE5W1 |
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc | 2,01% | Acciones Reino Unido | 83 | 0,23% | 467 | +9,09% | A14ME5 | LU1169821458 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,08% | Acciones Mundial | 2.040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI UK UCITS ETF (Acc) | 2,00% | Acciones Reino Unido | 83 | 0,33% | 115 | +11,09% | A0YEDT | IE00B539F030 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,42% | Acciones Europa | 602 | 0,20% | 2.382 | +13,17% | DBX1A7 | LU0328475792 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,07% | Acciones Mundial | 1.465 | 0,10% | 209 | +26,15% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,07% | Acciones Mundial | 1.474 | 0,30% | 1.139 | +25,75% | A0NCFR | LU0340285161 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,07% | Acciones Mundial | 2.120 | 0,12% | 2.186 | +25,18% | A2PLS9 | IE00BK5BQV03 |
iShares Edge MSCI Europe Multifactor UCITS ETF | 2,41% | Acciones Europa Estrategia Multi-Factor | 159 | 0,45% | 202 | +19,66% | A14YPB | IE00BZ0PKV06 |
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc | 2,01% | Acciones Reino Unido | 83 | 0,23% | 459 | +6,36% | A14ME3 | LU1169821292 |
SPDR MSCI ACWI IMI UCITS ETF | 0,06% | Acciones Mundial | 3.518 | 0,17% | 1.279 | +23,93% | A1JJTD | IE00B3YLTY66 |
iShares Edge MSCI Europe Momentum Factor UCITS ETF | 1,44% | Acciones Europa Momentum | 126 | 0,25% | 324 | +17,79% | A12DPN | IE00BQN1K786 |
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc | 2,01% | Acciones Reino Unido | 83 | 0,20% | 1.113 | +11,63% | A1W3AB | LU0950670850 |
SPDR MSCI World UCITS ETF | 0,08% | Acciones Mundial | 1.448 | 0,12% | 5.398 | +26,29% | A2N6CW | IE00BFY0GT14 |
Vanguard FTSE 100 UCITS ETF Distributing | 1,96% | Acciones Reino Unido | 102 | 0,09% | 4.494 | +11,46% | A1JX54 | IE00B810Q511 |
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1,96% | Acciones Reino Unido | 102 | 0,09% | 1.310 | +11,41% | A2PFN4 | IE00BFMXYP42 |
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc | 2,01% | Acciones Reino Unido | 83 | 0,23% | 198 | +1,87% | A14ME1 | LU1169820997 |
Deka MSCI World UCITS ETF Distribution | 0,08% | Acciones Mundial | 1.471 | 0,31% | 2.411 | +26,04% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,07% | Acciones Mundial | 2.120 | 0,12% | 2.495 | +25,76% | A12CX1 | IE00BKX55T58 |
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 1,44% | Acciones Europa Momentum | 126 | 0,25% | 7 | +17,73% | A2JDDD | IE00BG13YJ64 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,42% | Acciones Europa | 602 | 0,25% | 8 | +12,39% | DBX0QN | LU1772333404 |
iShares UK Dividend UCITS ETF | 2,08% | Acciones Reino Unido Dividendo | 51 | 0,40% | 937 | +9,14% | A0HGV6 | IE00B0M63060 |
HANetf Future of Defence UCITS ETF | 4,56% | Acciones Mundial Militar y defensa | 52 | 0,49% | 314 | - | A3EB9T | IE000OJ5TQP4 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,08% | Acciones Mundial | 2.377 | 0,45% | 49 | +26,40% | A2JQU4 | IE00BF1B7272 |
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis | 2,01% | Acciones Reino Unido | 83 | 0,20% | 36 | +11,70% | A1W2HH | LU0937836467 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,08% | Acciones Mundial | 1.469 | 0,17% | 24 | - | DBX0VF | IE000ONQ3X90 |
iShares Core FTSE 100 UCITS ETF GBP (Acc) | 1,96% | Acciones Reino Unido | 102 | 0,07% | 2.523 | +11,45% | A0YEDM | IE00B53HP851 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,08% | Acciones Mundial | 1.448 | 0,17% | 32 | - | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,08% | Acciones Mundial | 2.040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
SPDR FTSE UK All Share UCITS ETF | 1,67% | Acciones Reino Unido | 557 | 0,20% | 82 | +10,91% | A2JHMP | IE00BD5FCF91 |
Xtrackers MSCI World UCITS ETF 1D | 0,08% | Acciones Mundial | 1.469 | 0,12% | 2.570 | +26,20% | A1XEY2 | IE00BK1PV551 |
Invesco FTSE All-World UCITS ETF Acc | 0,08% | Acciones Mundial | 2.040 | 0,15% | 165 | - | A3D7QX | IE000716YHJ7 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1,71% | Acciones Europa Baja Volatilidad/Riesgo Ponderado | 158 | 0,25% | 15 | +5,44% | A2JDDE | IE00BG13YK79 |
SPDR MSCI World Industrials UCITS ETF | 0,68% | Acciones Mundial Industria | 265 | 0,30% | 142 | +28,21% | A2AGZ3 | IE00BYTRRC02 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 1,71% | Acciones Europa Baja Volatilidad/Riesgo Ponderado | 158 | 0,25% | 753 | +5,38% | A1J783 | IE00B86MWN23 |
HSBC MSCI World UCITS ETF CHF hedged | 0,10% | Acciones Mundial | 1.401 | 0,18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,10% | Acciones Mundial | 1.401 | 0,18% | 203 | +22,24% | A3DV0F | IE000QMIHY81 |
First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1,52% | Acciones Reino Unido Estrategia Multi-Factor | 75 | 0,65% | 7 | +14,77% | A1T862 | IE00B8X9NZ57 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,07% | Acciones Mundial | 1.467 | 0,55% | 1.049 | +16,59% | A1J78Z | IE00B8BVCK12 |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0,45% | Acciones Europa | 423 | 0,12% | 7.596 | +13,02% | A0MZWQ | IE00B1YZSC51 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,17% | Acciones Mundial Dividendo | 1.855 | 0,29% | 4.070 | +16,20% | A1T8FV | IE00B8GKDB10 |
iShares Core FTSE 100 UCITS ETF (Dist) | 1,96% | Acciones Reino Unido | 102 | 0,07% | 13.695 | +11,45% | 552752 | IE0005042456 |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 2,41% | Acciones Europa Estrategia Multi-Factor | 159 | 0,45% | 4 | +19,68% | A2JDDF | IE00BG13YL86 |
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis | 2,01% | Acciones Reino Unido | 83 | 0,23% | 3 | - | A14ME2 | LU1169821029 |
Xtrackers MSCI World Industrials UCITS ETF 1C | 0,67% | Acciones Mundial Industria | 265 | 0,25% | 372 | +28,88% | A113FN | IE00BM67HV82 |
HSBC MSCI Europe UCITS ETF EUR | 0,45% | Acciones Europa | 421 | 0,10% | 174 | +13,06% | A1CY17 | IE00B5BD5K76 |
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 1,97% | Acciones Reino Unido | 101 | 0,20% | 75 | +11,45% | 794362 | LU0136242590 |
Franklin European Quality Dividend UCITS ETF | 3,49% | Acciones Europa Dividendo | 50 | 0,25% | 60 | +10,23% | A2DTF2 | IE00BF2B0L69 |
iShares MSCI World UCITS ETF (Dist) | 0,07% | Acciones Mundial | 1.467 | 0,50% | 6.375 | +25,69% | A0HGV0 | IE00B0M62Q58 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,41% | Acciones Europa | 599 | 0,20% | 526 | +13,24% | A2QP4B | DE000A2QP4B6 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,07% | Acciones Mundial | 1.467 | 0,30% | 930 | +21,98% | A2PKSQ | IE00BKBF6H24 |
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 5,76% | Acciones Reino Unido Dividendo | 34 | 0,25% | 50 | +16,58% | A2QRY0 | IE00BMYDM802 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,07% | Acciones Mundial | 3.651 | 0,22% | 10.220 | +24,48% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,41% | Acciones Europa | 599 | 0,20% | 6.019 | +13,05% | 263530 | DE0002635307 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,10% | Acciones Mundial | 1.401 | 0,15% | 139 | +26,27% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0,10% | Acciones Mundial | 1.401 | 0,15% | 8.559 | +25,71% | A1C9KK | IE00B4X9L533 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,08% | Acciones Mundial | 1.469 | 0,17% | 12 | - | IE0009KLWT21 | |
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis | 2,01% | Acciones Reino Unido | 83 | 0,23% | 7 | - | A14ME4 | LU1169821375 |
Invesco FTSE RAFI UK 100 UCITS ETF | 1,57% | Acciones Reino Unido Fundamental/Calidad | 100 | 0,39% | 12 | +12,82% | A0M2EL | IE00B23LNN70 |
L&G Global Equity UCITS ETF | 0,08% | Acciones Mundial Social/Medioambiental | 1.237 | 0,10% | 106 | +25,80% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,17% | Acciones Mundial Dividendo | 1.855 | 0,29% | 598 | +15,70% | A2PLTB | IE00BK5BR626 |
Invesco FTSE RAFI Europe UCITS ETF | 0,43% | Acciones Europa Fundamental/Calidad | 494 | 0,39% | 8 | +15,35% | A0M2EC | IE00B23D8X81 |
JPMorgan UK Equity Core UCITS ETF GBP (dist) | 1,84% | Acciones Reino Unido | 162 | 0,25% | 40 | +10,44% | A3DMXS | IE000TZT3JJ0 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,07% | Acciones Mundial | 2.451 | 0,20% | 11.703 | +24,80% | A1JMDF | IE00B6R52259 |
Xtrackers FTSE 100 UCITS ETF Income 1D | 1,96% | Acciones Reino Unido | 100 | 0,09% | 77 | +11,44% | DBX1F1 | LU0292097234 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,08% | Acciones Mundial | 2.377 | 0,45% | 400 | +20,85% | A2JQU5 | IE00BF1B7389 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,07% | Acciones Mundial | 1.467 | 0,30% | 977 | +27,52% | A2DRG6 | IE00BD45YS76 |
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 2,01% | Acciones Reino Unido | 83 | 0,20% | 69 | +8,46% | A12A7K | LU1107559533 |
Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0,44% | Acciones Europa | 422 | 0,30% | 229 | +17,63% | DBX0PW | LU1184092051 |
HSBC FTSE 100 UCITS ETF GBP | 1,98% | Acciones Reino Unido | 100 | 0,07% | 632 | +11,43% | A0N9WS | IE00B42TW061 |
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 2,69% | Acciones Europa Industria | 86 | 0,18% | 167 | +23,32% | A2QBZ6 | IE00BMW42520 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,08% | Acciones Mundial | 1.469 | 0,55% | 3.128 | +21,60% | A1C5E7 | IE00B441G979 |
HSBC MSCI Europe UCITS ETF EUR (Acc) | 0,45% | Acciones Europa | 421 | 0,10% | 8 | +12,58% | A3DN5F | IE000ZQOIPB1 |
Invesco FTSE All-World UCITS ETF Dist | 0,08% | Acciones Mundial | 2.040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Xtrackers MSCI Europe UCITS ETF 1D | 0,44% | Acciones Europa | 422 | 0,12% | 124 | +13,02% | DBX0P1 | LU1242369327 |
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0,24% | Acciones Mundial Momentum | 348 | 0,30% | 1.760 | +33,31% | A12ATF | IE00BP3QZ825 |
SPDR FTSE UK All Share UCITS ETF | 1,67% | Acciones Reino Unido | 557 | 0,20% | 486 | +11,05% | A1JT1A | IE00B7452L46 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,08% | Acciones Mundial | 1.469 | 0,17% | 136 | +27,87% | A2DF98 | IE00BZ1BS790 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0,44% | Acciones Europa | 425 | 0,13% | 57 | +12,21% | A2DQDG | LU1600334798 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,07% | Acciones Mundial | 1.467 | 0,20% | 66.121 | +26,11% | A0RPWH | IE00B4L5Y983 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,42% | Acciones Europa | 602 | 0,07% | 145 | +13,30% | DBX0TR | LU2581375156 |
Xtrackers MSCI World UCITS ETF 1C | 0,08% | Acciones Mundial | 1.469 | 0,19% | 10.630 | +26,08% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,07% | Acciones Mundial | 1.466 | 0,55% | 320 | +26,90% | A1C5E8 | IE00B42YS929 |
First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1,52% | Acciones Reino Unido Estrategia Multi-Factor | 75 | 0,65% | 3 | +14,39% | A2AFTR | IE00BD9N0445 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,08% | Acciones Mundial | 1.448 | 0,17% | 147 | - | A3EG2U | IE000BZ1HVL2 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,43% | Acciones Europa | 552 | 0,10% | 777 | +13,50% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,07% | Acciones Mundial | 3.651 | 0,22% | 12.836 | +24,47% | A1JX52 | IE00B3RBWM25 |
Deka MSCI Europe UCITS ETF | 0,44% | Acciones Europa | 424 | 0,30% | 1.054 | +12,60% | ETFL28 | DE000ETFL284 |
SPDR MSCI ACWI UCITS ETF | 0,08% | Acciones Mundial | 2.377 | 0,40% | 2.626 | +24,40% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Europe UCITS ETF 1C | 0,44% | Acciones Europa | 422 | 0,12% | 3.951 | +13,04% | DBX1ME | LU0274209237 |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0,24% | Acciones Mundial Momentum | 347 | 0,25% | 1.212 | +33,59% | A1103G | IE00BL25JP72 |
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0,44% | Acciones Europa | 425 | 0,13% | 46 | +8,02% | A2DQQA | LU1589327680 |
SPDR MSCI Europe UCITS ETF | 0,44% | Acciones Europa | 421 | 0,25% | 257 | +12,20% | A1191Q | IE00BKWQ0Q14 |
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 4,30% | Acciones Mundial Militar y defensa | 55 | 0,35% | 36 | - | A3E1JS | IE000U9ODG19 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 3,02% | Acciones Europa Industria | 108 | 0,46% | 202 | +21,14% | A0H08J | DE000A0H08J9 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,43% | Acciones Europa | 552 | 0,10% | 2.812 | +13,49% | A1T8FS | IE00B945VV12 |
L&G UK Equity UCITS ETF | 2,08% | Acciones Reino Unido Social/Medioambiental | 90 | 0,05% | 113 | +12,19% | A2N4PP | IE00BFXR5R48 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,08% | Acciones Mundial | 2.040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
SPDR MSCI Europe Industrials UCITS ETF | 2,70% | Acciones Europa Industria | 85 | 0,18% | 303 | +23,17% | A1191T | IE00BKWQ0J47 |
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 4,04% | Acciones Reino Unido Dividendo | 34 | 0,30% | 119 | +5,23% | A1JT1C | IE00B6S2Z822 |
YTD | +21,35% |
1 mes | -2,70% |
3 meses | +14,10% |
6 meses | +24,88% |
1 año | +40,11% |
3 años | +173,45% |
5 años | +174,87% |
Desde el inicio (MAX) | +130,52% |
2023 | +35,02% |
2022 | +48,24% |
2021 | +16,40% |
2020 | -17,86% |
Volatilidad 1 año | 26,97% |
Volatilidad 3 años | 30,88% |
Volatilidad 5 años | 30,73% |
Rentabilidad por riesgo 1 año | 1,19 |
Rentabilidad por riesgo 3 años | 1,25 |
Rentabilidad por riesgo 5 años | 0,72 |
Pérdida máxima 1 año | -11,09% |
Pérdida máxima 3 año | -15,59% |
Pérdida máxima 5 año | -44,81% |
Pérdida máxima desde el inicio | -44,81% |