Opera con tu bróker
Capitalización bursátil, EUR | 17.989,70 m |
BPA, EUR | 4,63 |
Ratio P/B | 0,47 |
PER | 2,83 |
Rendimiento de los dividendos | 8,20% |
Ingresos, EUR | 82.145,49 m |
Ingresos netos, EUR | 6.073,84 m |
Margen de beneficios | 7,39% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0,24% | Acciones Mundial Dividendo | 99 | 0,38% | 639 | +14,28% | A2JAHJ | NL0011683594 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,08% | Acciones Europa | 599 | 0,20% | 491 | +10,00% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0,95% | Acciones Mundial Fundamental/Calidad | 288 | 0,60% | 4 | +14,86% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,13% | Acciones Mercados emergentes | 1.246 | 0,18% | 4.116 | +6,86% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 1,25% | Acciones Mercados emergentes Valor | 181 | 0,40% | 188 | +16,68% | A2JJAQ | IE00BG0SKF03 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,01% | Acciones Mundial Fundamental/Calidad | 1.207 | 0,39% | 54 | +16,33% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.651 | 0,22% | 10.045 | +18,72% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,30% | Acciones Mercados emergentes Social/Medioambiental | 483 | 0,18% | 1.019 | -0,21% | A2PZDB | LU2109787551 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,08% | Acciones Europa | 599 | 0,20% | 5.947 | +9,75% | 263530 | DE0002635307 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,13% | Acciones Mercados emergentes | 1.389 | 0,15% | 1.917 | +7,18% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,11% | Acciones Mercados emergentes | 3.130 | 0,18% | 1.222 | +8,98% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | 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 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 1,15% | Acciones Europa Dividendo | 132 | 0,25% | 28 | +14,81% | A2QK9U | IE00BMYDM919 |
iShares MSCI EM UCITS ETF (Acc) | 0,13% | Acciones Mercados emergentes | 1.386 | 0,18% | 2.667 | +7,08% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,13% | Acciones Mercados emergentes | 1.393 | 0,18% | 4.774 | +7,07% | A12GVR | IE00BTJRMP35 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,08% | Acciones Europa | 602 | 0,20% | 2.342 | +9,95% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0,01% | Acciones Mundial Social/Medioambiental | 1.237 | 0,10% | 104 | +20,97% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Acciones Mundial Dividendo | 1.855 | 0,29% | 582 | +11,86% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.120 | 0,12% | 2.136 | +20,34% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 34 | +16,55% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,14% | Acciones Mercados emergentes Estrategia Multi-Factor | 150 | 0,80% | 13 | +13,23% | A1T861 | IE00B8X9NX34 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,38% | Acciones Mercados emergentes Inversión islámica | 323 | 0,35% | 240 | +14,34% | A0NA47 | IE00B27YCP72 |
Invesco FTSE RAFI Europe UCITS ETF | 0,10% | Acciones Europa Fundamental/Calidad | 494 | 0,39% | 8 | +11,19% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 2 | +21,67% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Acciones Mundial | 1.475 | 0,05% | 307 | +20,66% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 658 | +16,46% | A2H5B5 | IE00BDQZN774 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Mundial Social/Medioambiental | 825 | 0,18% | 31 | +15,40% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,13% | Acciones Mercados emergentes | 1.260 | 0,23% | 36 | +6,59% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,13% | Acciones Mercados emergentes | 1.393 | 0,18% | 185 | +7,08% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Acciones Mundial | 3.518 | 0,17% | 1.265 | +17,94% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 8 | +16,33% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.451 | 0,20% | 11.591 | +18,91% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,14% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 50 | +6,33% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 14,30% | Acciones Polonia | 18 | 1,38% | 0 | +36,00% | A2JAHA | BGPLWIG04173 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 1,79% | Acciones Europa Energía | 21 | 0,47% | 542 | +12,93% | A0H08M | DE000A0H08M3 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1,37% | Acciones Mundial Dividendo | 100 | 0,46% | 2.237 | +6,44% | A0F5UH | DE000A0F5UH1 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,10% | Acciones Europa | 446 | 0,10% | 2.077 | +10,88% | A12CXZ | IE00BKX55S42 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,13% | Acciones Mercados emergentes | 1.389 | 0,15% | 188 | +6,81% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 308 | +7,70% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 394 | +15,66% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.120 | 0,12% | 2.464 | +20,12% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,13% | Acciones Mercados emergentes | 1.260 | 0,18% | 2.640 | +6,70% | A1W3CN | LU0950674175 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,09% | Acciones Europa | 601 | 0,07% | 7.262 | +9,76% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.070 | 0,50% | 184 | - | WELT0A | IE0001UQQ933 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,08% | Acciones Europa | 602 | 0,25% | 8 | +9,29% | DBX0QN | LU1772333404 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 294 | +17,91% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.040 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Acciones Mundial | 1.475 | 0,05% | 688 | +20,56% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,13% | Acciones Mercados emergentes | 1.260 | 0,18% | 1.402 | +6,72% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 49 | +21,10% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,14% | Acciones Mercados emergentes | 1.316 | 0,18% | 455 | +7,26% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,25% | 3.530 | +19,32% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,29% | Acciones Mercados emergentes Social/Medioambiental | 309 | 0,50% | 1.227 | +6,07% | A2P2QA | IE00BLRPN388 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,08% | Acciones Europa | 602 | 0,07% | 143 | +10,02% | DBX0TR | LU2581375156 |
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) | 0,14% | Acciones Mercados emergentes | 1.405 | 0,20% | 151 | +6,33% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 12,84% | Acciones Polonia | 14 | 0,74% | 149 | +44,00% | A1H5UP | IE00B4M7GH52 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 1,73% | Acciones Mercados emergentes Dividendo | 506 | 0,46% | 91 | +16,52% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,11% | Acciones Mercados emergentes | 3.130 | 0,18% | 17.171 | +8,81% | A111X9 | IE00BKM4GZ66 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 3,98% | Acciones Europa Dividendo | 30 | 0,32% | 350 | +7,82% | 263529 | DE0002635299 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,14% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,98% | Acciones Mercados emergentes Estrategia Multi-Factor | 342 | 0,45% | 37 | +9,35% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Acciones Mundial | 1.109 | 0,07% | 86 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,64% | Acciones Europa Medio | 200 | 0,21% | 441 | +6,77% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,08% | Acciones Europa | 552 | 0,10% | 763 | +10,30% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0,95% | Acciones Mundial Fundamental/Calidad | 288 | 0,60% | 23 | +14,49% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.651 | 0,22% | 12.698 | +18,73% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,23% | 771 | +20,71% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 625 | +23,28% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,14% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.842 | +6,29% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.377 | 0,40% | 2.602 | +18,52% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,02% | Acciones Mundial Estrategia Multi-Factor | 447 | 0,25% | 2 | +19,76% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 102 | +22,80% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.556 | +8,05% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1,73% | Acciones Mercados emergentes Dividendo | 506 | 0,46% | 14 | +16,55% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,17% | Acciones Mercados emergentes | 678 | 0,18% | 876 | +17,93% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Acciones Mundial Dividendo | 1.855 | 0,29% | 3.979 | +11,63% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 626 | +4,51% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,18% | Acciones Mercados emergentes | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Prime Europe UCITS ETF DR (D) | 0,09% | Acciones Europa | 445 | 0,05% | 55 | +10,72% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,09% | Acciones Europa | 601 | 0,15% | 101 | +8,77% | LYX0WH | LU1574142243 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 2.013 | 0,26% | 56 | +2,95% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,08% | Acciones Europa | 552 | 0,10% | 2.768 | +10,28% | A1T8FS | IE00B945VV12 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.012 | 0,18% | 3.945 | +4,49% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,14% | Acciones Mercados emergentes | 1.405 | 0,20% | 447 | +6,19% | A2H9Q0 | LU1737652583 |
L&G Europe ex UK Equity UCITS ETF | 0,11% | Acciones Europa Social/Medioambiental | 347 | 0,10% | 260 | +11,50% | A2N4PS | IE00BFXR5V83 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 43 | +4,41% | A2QGUZ | IE00BMDBMY19 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,10% | Acciones Europa | 446 | 0,10% | 459 | +10,88% | A2PLBL | IE00BK5BQY34 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Acciones Mundial Social/Medioambiental | 825 | 0,18% | 191 | +16,37% | A2PXVJ | IE00BKY59K37 |
Amundi Prime Europe UCITS ETF DR (C) | 0,09% | Acciones Europa | 445 | 0,05% | 29 | +10,42% | A2PWMH | LU2089238039 |
YTD | +2,41% |
1 mes | +6,73% |
3 meses | +13,36% |
6 meses | +7,53% |
1 año | +17,96% |
3 años | +7,90% |
5 años | -34,09% |
Desde el inicio (MAX) | +29,22% |
2023 | +11,57% |
2022 | -14,29% |
2021 | +22,37% |
2020 | -34,34% |
Volatilidad 1 año | 31,36% |
Volatilidad 3 años | 34,72% |
Volatilidad 5 años | 35,24% |
Rentabilidad por riesgo 1 año | 0,57 |
Rentabilidad por riesgo 3 años | 0,07 |
Rentabilidad por riesgo 5 años | -0,23 |
Pérdida máxima 1 año | -26,01% |
Pérdida máxima 3 año | -47,50% |
Pérdida máxima 5 año | -67,08% |
Pérdida máxima desde el inicio | -73,21% |