Opera con tu bróker
Capitalización bursátil, EUR | 15.164,35 m |
BPA, EUR | - |
Ratio P/B | 1,30 |
PER | 6,94 |
Rendimiento de los dividendos | 7,47% |
Ingresos, EUR | 18.814,79 m |
Ingresos netos, EUR | 2.307,73 m |
Margen de beneficios | 12,27% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,21% | Acciones Mercados emergentes | 1.278 | 0,18% | 4.141 | +10,65% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 1,10% | Acciones Mercados emergentes Social/Medioambiental | 209 | 0,25% | 265 | +1,62% | A2N9LJ | IE00BGDQ0T50 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Acciones Mundial Fundamental/Calidad | 1.206 | 0,39% | 55 | +24,05% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,22% | Acciones Mercados emergentes | 1.448 | 0,15% | 1.840 | +10,10% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,18% | Acciones Mercados emergentes | 3.114 | 0,18% | 1.218 | +12,26% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.039 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,22% | Acciones Mercados emergentes | 1.447 | 0,18% | 2.682 | +10,62% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,21% | Acciones Mercados emergentes | 1.456 | 0,18% | 4.803 | +10,68% | A12GVR | IE00BTJRMP35 |
iShares MSCI South Africa UCITS ETF | 7,04% | Acciones Sudáfrica | 33 | 0,65% | 53 | -2,86% | A0YJ8Y | IE00B52XQP83 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,20% | Acciones Mercados emergentes | 1.281 | 0,23% | 36 | +9,64% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.022 | 0,17% | 1.227 | +26,71% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Acciones Mundial Social/Medioambiental | 2.042 | 0,37% | 8 | +27,16% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,23% | Acciones Mercados emergentes Social/Medioambiental | 1.127 | 0,18% | 51 | +9,09% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,08% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 16 | +26,77% | A2H5CA | IE00BDR55D61 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,08% | Acciones Mundial Social/Medioambiental | 576 | 0,60% | 1.217 | +28,21% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,03% | Acciones Mundial Social/Medioambiental | 5.819 | 0,24% | 260 | +28,79% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,38% | Acciones Mercados emergentes Social/Medioambiental | 816 | 0,18% | 121 | +7,29% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,20% | Acciones Mercados emergentes Social/Medioambiental | 2.304 | 0,18% | 311 | +11,67% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,22% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +10,25% | A2PPCE | IE00BJ5CMD00 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,08% | Acciones Mundial Social/Medioambiental | 602 | 0,25% | 369 | +29,85% | A2PL58 | IE00BDR55471 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 317 | +27,45% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,94% | Acciones Mercados emergentes Social/Medioambiental | 177 | 0,25% | 1.203 | +1,16% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,64% | Acciones Mercados emergentes Social/Medioambiental | 303 | 0,35% | 394 | +13,52% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,20% | Acciones Mercados emergentes | 1.281 | 0,18% | 1.424 | +10,46% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 50 | +28,93% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,04% | Acciones Mundial Social/Medioambiental | 471 | 0,20% | 73 | +22,21% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,22% | Acciones Mercados emergentes | 1.301 | 0,18% | 424 | +10,80% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.039 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Acciones Mundial Social/Medioambiental | 2.042 | 0,25% | 3.607 | +28,23% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,67% | Acciones Mercados emergentes Social/Medioambiental | 309 | 0,50% | 1.234 | +9,33% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,42% | Acciones Mercados emergentes Social/Medioambiental | 360 | 0,30% | 1.151 | +8,72% | A2DWM5 | IE00BF4G6Z54 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,10% | Acciones Mundial Social/Medioambiental | 592 | 0,20% | 25 | +22,94% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,08% | Acciones Mundial Social/Medioambiental | 602 | 0,25% | 205 | +28,85% | A2PMGY | IE00BDR55364 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.039 | 0,15% | 127 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,18% | Acciones Mercados emergentes | 3.114 | 0,18% | 17.165 | +12,52% | A111X9 | IE00BKM4GZ66 |
First Trust Global Equity Income UCITS ETF Dist | 0,29% | Acciones Mundial Fundamental/Calidad | 294 | 0,60% | 23 | +18,84% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 2.009 | 0,23% | 771 | +27,60% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,22% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.809 | +9,77% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,30% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 606 | 0,20% | 21 | +7,32% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 104 | +32,03% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,08% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 656 | +28,82% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,20% | Acciones Mercados emergentes Social/Medioambiental | 2.304 | 0,18% | 2.571 | +11,63% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,05% | Acciones Mundial Dividendo | 1.855 | 0,29% | 4.041 | +19,17% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 1.030 | 0,18% | 663 | +8,30% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 46 | +7,32% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,17% | Acciones Mercados emergentes Social/Medioambiental | 1.030 | 0,18% | 3.952 | +8,19% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,90% | Acciones Mercados emergentes Social/Medioambiental | 225 | 0,24% | 501 | +7,02% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,22% | Acciones Mercados emergentes | 1.405 | 0,20% | 441 | +9,90% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,48% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 44 | +8,24% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,30% | Acciones Mercados emergentes Social/Medioambiental | 626 | 0,32% | 3 | +12,19% | A2QPTX | IE00BM9TSP27 |
iShares MSCI EM SRI UCITS ETF | 1,10% | Acciones Mercados emergentes Social/Medioambiental | 209 | 0,25% | 3.094 | +1,60% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,08% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 277 | +33,03% | A2H5CC | IE00BDR55B48 |
First Trust Global Equity Income UCITS ETF Acc | 0,29% | Acciones Mundial Fundamental/Calidad | 294 | 0,60% | 4 | +19,49% | A14X87 | IE00BYTH6121 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,25% | Acciones Mercados emergentes Social/Medioambiental | 3.309 | 0,24% | 15 | +10,26% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Acciones Mundial | 3.643 | 0,22% | 9.966 | +27,46% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,44% | Acciones Mercados emergentes Social/Medioambiental | 483 | 0,18% | 1.030 | +3,78% | A2PZDB | LU2109787551 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,99% | Acciones Mercados emergentes Dividendo | 155 | 0,50% | 9 | +17,38% | A2DWQW | IE00BYSX4846 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,04% | Acciones Mundial Estrategia Multi-Factor | 2.875 | 0,50% | 35 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,05% | Acciones Mundial Dividendo | 1.855 | 0,29% | 597 | +19,09% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,22% | Acciones Mercados emergentes | 2.108 | 0,22% | 2.061 | +9,43% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 46 | +25,62% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Acciones Mundial Social/Medioambiental | 2.042 | 0,37% | 2 | +29,99% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,42% | Acciones Mercados emergentes Social/Medioambiental | 360 | 0,30% | 5 | +7,81% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 593 | +25,59% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,21% | Acciones Mercados emergentes | 1.456 | 0,18% | 185 | +10,55% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,08% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 11 | +8,54% | A2QLGF | IE00BF4NC698 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Acciones Mundial | 2.496 | 0,20% | 11.787 | +27,79% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,38% | Acciones Mercados emergentes Social/Medioambiental | 816 | 0,18% | 34 | +7,63% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,08% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 106 | +31,02% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,22% | Acciones Mercados emergentes | 1.448 | 0,15% | 186 | +10,41% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 376 | +26,12% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,94% | Acciones Mercados emergentes Social/Medioambiental | 177 | 0,25% | 171 | +0,84% | A2PTYZ | LU2059756754 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,20% | Acciones Mercados emergentes | 1.281 | 0,18% | 2.606 | +9,61% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,20% | Acciones Mercados emergentes | 1.347 | 0,10% | 26 | +12,17% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,04% | Acciones Mundial Estrategia Multi-Factor | 2.875 | 0,50% | 183 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,22% | Acciones Mercados emergentes | 2.108 | 0,22% | 432 | +9,39% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.039 | 0,15% | 20 | - | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,10% | Acciones Mundial Social/Medioambiental | 592 | 0,20% | 25 | +22,73% | A3DKFM | IE00013A2XD6 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,25% | Acciones Mercados emergentes Social/Medioambiental | 3.309 | 0,24% | 16 | +11,02% | A3DJRC | IE000KPJJWM6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,99% | Acciones Mercados emergentes Dividendo | 155 | 0,50% | 73 | +17,33% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,22% | Acciones Mercados emergentes | 1.405 | 0,20% | 149 | +9,76% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,76% | Acciones Mercados emergentes Dividendo | 506 | 0,46% | 91 | +20,27% | A12HUR | IE00BQQ3Q067 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,23% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 819 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Acciones Mundial | 3.643 | 0,22% | 12.920 | +27,45% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 2.009 | 0,26% | 530 | +29,53% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,08% | Acciones Mundial Social/Medioambiental | 602 | 0,28% | 307 | +26,73% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.377 | 0,40% | 2.723 | +27,31% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,47% | Acciones Mercados emergentes Social/Medioambiental | 364 | 0,25% | 1.511 | +3,06% | A2JHSF | IE00BG370F43 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,76% | Acciones Mercados emergentes Dividendo | 506 | 0,46% | 15 | +20,61% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,28% | Acciones Mercados emergentes | 677 | 0,18% | 762 | +22,37% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,28% | Acciones Mercados emergentes | 674 | 0,16% | 13 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,17% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 911 | 0,20% | 126 | +8,01% | A2PZC5 | LU2109787049 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,34% | Acciones Mercados emergentes Fundamental/Calidad | 397 | 0,49% | 31 | +14,00% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,94% | Acciones Mercados emergentes Social/Medioambiental | 177 | 0,16% | 11 | +1,12% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,03% | Acciones Mundial Social/Medioambiental | 5.819 | 0,24% | 321 | +28,64% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,90% | Acciones Mercados emergentes Social/Medioambiental | 225 | 0,24% | 1.387 | +6,94% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,22% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.176 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
YTD | -11,27% |
1 mes | -7,65% |
3 meses | -10,40% |
6 meses | -1,09% |
1 año | +4,02% |
3 años | +27,46% |
5 años | - |
Desde el inicio (MAX) | +66,97% |
2023 | +9,09% |
2022 | +20,65% |
2021 | +8,39% |
2020 | - |
Volatilidad 1 año | 26,40% |
Volatilidad 3 años | 28,08% |
Volatilidad 5 años | - |
Rentabilidad por riesgo 1 año | 0,15 |
Rentabilidad por riesgo 3 años | 0,30 |
Rentabilidad por riesgo 5 años | - |
Pérdida máxima 1 año | -20,34% |
Pérdida máxima 3 año | -38,70% |
Pérdida máxima 5 año | - |
Pérdida máxima desde el inicio | -38,70% |