Opera con tu bróker
Capitalización bursátil, EUR | 5.544,18 m |
BPA, EUR | - |
Ratio P/B | 2,08 |
PER | 8,61 |
Rendimiento de los dividendos | 3,20% |
Ingresos, EUR | 5.491,69 m |
Ingresos netos, EUR | 623,11 m |
Margen de beneficios | 11,35% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,06% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.131 | +10,79% | A0HGWC | IE00B0M63177 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.651 | 0,22% | 10.209 | +21,34% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 483 | 0,18% | 1.019 | +3,59% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,06% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.918 | +10,72% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,05% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.226 | +12,84% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
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) | 0,06% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.677 | +11,10% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,05% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.792 | +11,18% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 1.855 | 0,29% | 595 | +13,63% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,06% | Acciones Mercados emergentes | 2.111 | 0,22% | 2.051 | +11,22% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 9 | +24,27% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 5 | +8,16% | A3CYEF | IE000Y4K4833 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,05% | Acciones Mercados emergentes | 1.260 | 0,23% | 40 | +9,48% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,05% | Acciones Mercados emergentes | 1.393 | 0,18% | 186 | +11,10% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,02% | Acciones Mundial | 3.518 | 0,17% | 1.278 | +20,71% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Acciones Mundial | 2.451 | 0,20% | 11.695 | +21,58% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 8 | +18,96% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 51 | +9,79% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 34 | +8,11% | A3DQV3 | IE000XYBMEH0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 817 | 0,18% | 120 | +8,34% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,06% | Acciones Mercados emergentes | 1.389 | 0,15% | 196 | +10,80% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 308 | +11,93% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 399 | +17,82% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,31% | Acciones Mercados emergentes Valor | 210 | 0,35% | 33 | +15,01% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,05% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.647 | +9,39% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,05% | Acciones Mercados emergentes | 1.362 | 0,10% | 26 | +12,77% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 191 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,06% | Acciones Mercados emergentes | 2.111 | 0,22% | 461 | +11,12% | A2PLTC | IE00BK5BR733 |
Franklin Global Equity SRI UCITS ETF | 0,14% | Acciones Mundial Estrategia Multi-Factor | 240 | 0,30% | 18 | +8,86% | A2DTF3 | IE00BF2B0N83 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 302 | 0,35% | 398 | +11,19% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,05% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.406 | +10,73% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 49 | +23,43% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,07% | Acciones Mercados emergentes | 1.316 | 0,18% | 469 | +11,36% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1,08% | Acciones Europa Estrategia Multi-Factor | 149 | 0,65% | 16 | +12,87% | A2JRSZ | IE00BF2FL590 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Acciones Mundial Social/Medioambiental | 2.017 | 0,25% | 3.378 | +22,18% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,09% | Acciones Mercados emergentes Social/Medioambiental | 376 | 0,30% | 1.159 | +9,59% | 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) | 0,06% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +10,02% | A2QLH9 | LU2277591868 |
Expat Greece ASE UCITS ETF | 7,17% | Acciones Grecia | 20 | 1,38% | 0 | +29,35% | A2JAG9 | BGGRASE06174 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,05% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.231 | +12,88% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0,28% | Acciones Mercados emergentes Estrategia Multi-Factor | 342 | 0,45% | 36 | +11,32% | A2DTF1 | IE00BF2B0K52 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.651 | 0,22% | 12.832 | +21,33% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,06% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +10,04% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.377 | 0,40% | 2.626 | +21,14% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.568 | +11,89% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,07% | Acciones Mercados emergentes | 678 | 0,18% | 907 | +19,64% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 1.855 | 0,29% | 4.056 | +13,77% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,16% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 627 | +7,63% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,07% | Acciones Mercados emergentes | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,23% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 922 | 0,20% | 126 | +7,77% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,16% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 3.952 | +7,83% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 1,08% | Acciones Europa Estrategia Multi-Factor | 149 | 0,65% | 68 | +12,98% | A12FF3 | IE00B8X9NY41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,06% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +10,13% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 43 | +7,63% | A2QGUZ | IE00BMDBMY19 |
YTD | +6,23% |
1 mes | +5,52% |
3 meses | -2,50% |
6 meses | +2,88% |
1 año | - |
3 años | - |
5 años | - |
Desde el inicio (MAX) | +15,86% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatilidad 1 año | - |
Volatilidad 3 años | - |
Volatilidad 5 años | - |
Rentabilidad por riesgo 1 año | - |
Rentabilidad por riesgo 3 años | - |
Rentabilidad por riesgo 5 años | - |
Pérdida máxima 1 año | - |
Pérdida máxima 3 año | - |
Pérdida máxima 5 año | - |
Pérdida máxima desde el inicio | -19,28% |