Opera con tu bróker
Capitalización bursátil, EUR | 13.230,82 m |
BPA, EUR | - |
Ratio P/B | 0,91 |
PER | 13,97 |
Rendimiento de los dividendos | 5,71% |
Ingresos, EUR | 707,72 m |
Ingresos netos, EUR | 948,40 m |
Margen de beneficios | 134,01% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0,11% | Acciones Mundial Dividendo | 99 | 0,38% | 738 | +21,82% | A2JAHJ | NL0011683594 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,07% | Acciones Asia Pacífico | 1.024 | 0,45% | 10 | +3,76% | A3DN5A | IE00022VXYM7 |
iShares MSCI World UCITS ETF (Dist) | 0,01% | Acciones Mundial | 1.467 | 0,50% | 6.492 | +21,55% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,00% | Acciones Mundial | 1.465 | 0,10% | 150 | +22,09% | A2PK5J | IE00BD4TXV59 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,07% | Acciones Asia Pacífico | 1.045 | 0,74% | 773 | +4,80% | A0HGV9 | IE00B0M63730 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,00% | Acciones Mundial | 1.465 | 0,13% | 1 | - | A3EYDY | IE000N6LBS91 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,11% | Acciones Asia Pacífico | 392 | 0,15% | 1.036 | +6,06% | A1T8FT | IE00B9F5YL18 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,01% | Acciones Mundial | 1.467 | 0,30% | 960 | +22,60% | A2PKSQ | IE00BKBF6H24 |
Xtrackers MSCI World Value Factor UCITS ETF 1C | 0,05% | Acciones Mundial Valor | 394 | 0,25% | 1.612 | +19,67% | A1103E | IE00BL25JM42 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,01% | Acciones Mundial | 1.467 | 0,20% | 280 | - | A3EP8F | IE000OHHIBC6 |
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0,03% | Acciones Mundial Fundamental/Calidad | 298 | 0,30% | 3.342 | +26,13% | A12ATE | IE00BP3QZ601 |
Xtrackers MSCI World Utilities UCITS ETF 1C | 0,26% | Acciones Mundial Servicios públicos | 76 | 0,25% | 188 | +10,57% | A113FJ | IE00BM67HQ30 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Acciones Mundial | 3.646 | 0,22% | 10.822 | +20,50% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,07% | Acciones Asia Pacífico | 1.024 | 0,45% | 133 | +5,16% | A1W2EL | IE00BBQ2W338 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,13% | Acciones Mundial Infraestructura | 257 | 0,65% | 17 | +6,97% | A3D6N1 | IE000CK5G8J7 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.261 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0,02% | Acciones Mundial Social/Medioambiental | 714 | 0,18% | 197 | +17,96% | A2PW7E | IE00BKKFT292 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,01% | Acciones Mundial | 1.469 | 0,17% | 12 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,00% | Acciones Mundial | 1.465 | 0,10% | 221 | +21,99% | A1JVCA | IE00B7KQ7B66 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,11% | Acciones Asia Pacífico | 392 | 0,15% | 311 | +6,13% | A2PLTA | IE00BK5BQZ41 |
L&G Global Equity UCITS ETF | 0,02% | Acciones Mundial Social/Medioambiental | 1.258 | 0,10% | 124 | +22,24% | A2N4PQ | IE00BFXR5S54 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 2,85% | Acciones Asia Pacífico Dividendo | 98 | 0,55% | 164 | +14,23% | A1T8GC | IE00B9KNR336 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial | 1.470 | 0,30% | 1.157 | +21,60% | A0NCFR | LU0340285161 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 1.995 | 0,29% | 614 | +17,45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.091 | 0,12% | 2.372 | +21,64% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,01% | Acciones Mundial Social/Medioambiental | 703 | 0,25% | 378 | +23,48% | A3CYEG | IE000HFXP0D2 |
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1,61% | Acciones Asia Pacífico Dividendo | 105 | 0,40% | 22 | +15,05% | A2QK9W | IE00BMYDMB35 |
L&G Asia Pacific ex Japan Equity UCITS ETF | 0,18% | Acciones Asia Pacífico Social/Medioambiental | 149 | 0,10% | 392 | +7,64% | A2N4PT | IE00BFXR5W90 |
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0,11% | Acciones Asia Pacífico Social/Medioambiental | 106 | 0,20% | 71 | +5,49% | A2QGKU | IE00BMDBMK72 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,04% | Acciones Mundial Estrategia Multi-Factor | 1.105 | 0,40% | 3 | +15,16% | A2DR4L | LU1602145200 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 8 | +21,84% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0,00% | Acciones Mundial | 1.465 | 0,13% | 2 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0,00% | Acciones Mundial | 1.469 | 0,05% | 346 | +22,01% | A2PWMK | LU2089238203 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 10 | +21,13% | DBX0R5 | IE000VXC51U5 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,08% | Acciones Asia Pacífico Social/Medioambiental | 369 | 0,30% | 20 | +7,78% | A3CPEP | IE00BMDV7354 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0,00% | Acciones Mundial | 1.465 | 0,13% | 2 | - | A404WY | IE000TB15RC6 |
SPDR MSCI World UCITS ETF | 0,00% | Acciones Mundial | 1.449 | 0,12% | 5.832 | +22,22% | A2N6CW | IE00BFY0GT14 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0,02% | Acciones Mundial Social/Medioambiental | 714 | 0,15% | 487 | +23,37% | A2PW7D | IE00BJBYDQ02 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.387 | 0,45% | 427 | +21,06% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0,01% | Acciones Mundial | 1.458 | 0,31% | 2.531 | +21,54% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Acciones Mundial | 2.091 | 0,12% | 2.593 | +21,50% | A12CX1 | IE00BKX55T58 |
iShares Global Infrastructure UCITS ETF | 0,13% | Acciones Mundial Infraestructura | 257 | 0,65% | 1.319 | +7,01% | A0LEW9 | IE00B1FZS467 |
SPDR MSCI World Value UCITS ETF | 0,10% | Acciones Mundial Valor | 347 | 0,25% | 56 | +21,95% | A2PY32 | IE00BJXRT813 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,01% | Acciones Mundial | 1.467 | 0,30% | 1.002 | +25,63% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.261 | 0,50% | 219 | - | WELT0A | IE0001UQQ933 |
iShares Edge MSCI World Value Factor UCITS ETF | 0,04% | Acciones Mundial Valor | 396 | 0,30% | 3.496 | +19,52% | A12ATG | IE00BP3QZB59 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,01% | Acciones Mundial | 1.468 | 0,55% | 3.227 | +21,96% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0,00% | Acciones Mundial | 1.459 | 0,12% | 1.209 | - | ETF146 | IE000BI8OT95 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,04% | Acciones Mundial Estrategia Multi-Factor | 1.105 | 0,40% | 33 | +16,43% | A2DR4K | LU1602145119 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0,30% | Acciones Mundial Dividendo | 99 | 0,45% | 939 | +14,74% | A1T8GD | IE00B9CQXS71 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,01% | Acciones Mundial Social/Medioambiental | 703 | 0,25% | 3.793 | +23,36% | A2DWM6 | IE00BF4G6Y48 |
Amundi Prime Global UCITS ETF DR (D) | 0,00% | Acciones Mundial | 1.469 | 0,05% | 725 | +21,90% | A2PBLJ | LU1931974692 |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0,69% | Acciones Mundial Dividendo | 98 | 0,45% | 15 | +14,92% | A3CNJH | IE00BYTH5S21 |
UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis | 1,12% | Acciones Hong Kong | 30 | 0,45% | 35 | -10,89% | A14MGG | LU1169827224 |
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0,03% | Acciones Mundial Estrategia Multi-Factor | 466 | 0,55% | 8 | +14,94% | A2DVDX | IE00BF450720 |
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0,20% | Acciones Asia Pacífico | 115 | 0,60% | 177 | +8,25% | A0RL8Z | IE00B4WXJD03 |
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0,20% | Acciones Asia Pacífico | 115 | 0,20% | 2.477 | +8,71% | A0YEDR | IE00B52MJY50 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.387 | 0,45% | 50 | +21,75% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,01% | Acciones Mundial | 1.469 | 0,17% | 24 | - | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,01% | Acciones Mundial | 1.469 | 0,17% | 146 | +25,33% | A2DF98 | IE00BZ1BS790 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,00% | Acciones Mundial | 1.449 | 0,17% | 33 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 1D | 0,01% | Acciones Mundial | 1.469 | 0,12% | 2.681 | +21,62% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 1.467 | 0,20% | 67.950 | +21,97% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Acciones Mundial Social/Medioambiental | 2.017 | 0,25% | 3.812 | +20,47% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,01% | Acciones Mundial Social/Medioambiental | 703 | 0,25% | 321 | +27,28% | A3C4Y8 | IE000D9DX847 |
Xtrackers MSCI World UCITS ETF 1C | 0,01% | Acciones Mundial | 1.469 | 0,19% | 10.912 | +22,02% | A1XB5U | IE00BJ0KDQ92 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,00% | Acciones Mundial | 1.466 | 0,55% | 333 | +25,25% | A1C5E8 | IE00B42YS929 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0,21% | Acciones Asia Pacífico | 115 | 0,14% | 73 | +8,66% | A0X97T | LU0446734526 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,08% | Acciones Asia Pacífico Social/Medioambiental | 369 | 0,30% | 4 | +8,13% | A3CR8D | IE000P334X90 |
iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0,01% | Acciones Mundial Social/Medioambiental | 1.340 | 0,20% | 497 | +23,03% | A2N6TE | IE00BFNM3K80 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 1.449 | 0,17% | 152 | - | A3EG2U | IE000BZ1HVL2 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Acciones Mundial | 3.646 | 0,22% | 13.144 | +20,51% | A1JX52 | IE00B3RBWM25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1,29% | Acciones Asia Pacífico Dividendo | 50 | 0,31% | 293 | +22,04% | A0H074 | DE000A0H0744 |
Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0,04% | Acciones Mundial Fundamental/Calidad | 296 | 0,25% | 1.490 | +26,26% | A1103D | IE00BL25JL35 |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0,03% | Acciones Mundial Estrategia Multi-Factor | 466 | 0,50% | 483 | +19,27% | A14YPA | IE00BZ0PKT83 |
iShares Edge MSCI World Size Factor UCITS ETF | 0,13% | Acciones Mundial Medio | 836 | 0,30% | 216 | +13,56% | A12ATH | IE00BP3QZD73 |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0,01% | Acciones Mundial Social/Medioambiental | 1.340 | 0,20% | 2.290 | +22,93% | A2N6TD | IE00BFNM3J75 |
Amundi MSCI World UCITS ETF DR - USD (D) | 0,00% | Acciones Mundial | 1.459 | 0,12% | 820 | +21,86% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,00% | Acciones Mundial | 1.467 | 0,55% | 1.077 | +16,26% | A1J78Z | IE00B8BVCK12 |
HSBC MSCI Pacific ex Japan UCITS ETF USD | 0,20% | Acciones Asia Pacífico | 115 | 0,15% | 456 | +9,01% | A1C22H | IE00B5SG8Z57 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.387 | 0,40% | 2.651 | +20,41% | A1JJTC | IE00B44Z5B48 |
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0,04% | Acciones Mundial Valor | 396 | 0,30% | 120 | +19,70% | A2JDDJ | IE00BFYTYS33 |
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0,03% | Acciones Mundial Estrategia Multi-Factor | 466 | 0,55% | 11 | +20,54% | A2DN91 | IE00BYXPXK00 |
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0,20% | Acciones Asia Pacífico | 115 | 0,15% | 10 | +8,90% | A3DQXB | IE000SGVQIZ9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 1.995 | 0,29% | 4.201 | +17,35% | A1T8FV | IE00B8GKDB10 |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 0,33% | Acciones Asia Pacífico Social/Medioambiental | 103 | 0,25% | 267 | +7,47% | DBX1AF | LU0322252338 |
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0,21% | Acciones Asia Pacífico | 115 | 0,14% | 17 | +6,21% | A1W3LC | LU0940748279 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,07% | Acciones Asia Pacífico | 665 | 0,14% | 50 | +12,45% | A2JKUU | IE00BFWXDV39 |
Amundi MSCI World V UCITS ETF Acc | 0,00% | Acciones Mundial | 1.459 | 0,12% | 4.818 | +21,99% | LYX0YD | LU1781541179 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,01% | Acciones Mundial Social/Medioambiental | 703 | 0,25% | 556 | +24,44% | A3C4Y4 | IE0000UW95D6 |
SPDR MSCI World Utilities UCITS ETF USD | 0,23% | Acciones Mundial Servicios públicos | 76 | 0,30% | 22 | +10,60% | A2AGZ5 | IE00BYTRRH56 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,07% | Acciones Asia Pacífico | 1.045 | 0,74% | 11 | +7,16% | A2P1KV | IE00BKPX3K41 |
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0,02% | Acciones Mundial Social/Medioambiental | 714 | 0,18% | 260 | +24,33% | A2PW7F | IE00BKKFT300 |
iShares Asia Pacific Dividend UCITS ETF | 1,28% | Acciones Asia Pacífico Dividendo | 50 | 0,59% | 376 | +22,02% | A0J203 | IE00B14X4T88 |
YTD | +7,88% |
1 mes | +1,52% |
3 meses | -1,84% |
6 meses | +16,85% |
1 año | +2,30% |
3 años | +3,69% |
5 años | -22,61% |
Desde el inicio (MAX) | -25,11% |
2023 | +1,02% |
2022 | -13,27% |
2021 | +32,63% |
2020 | -33,44% |
Volatilidad 1 año | 28,45% |
Volatilidad 3 años | 24,41% |
Volatilidad 5 años | 23,24% |
Rentabilidad por riesgo 1 año | 0,08 |
Rentabilidad por riesgo 3 años | 0,05 |
Rentabilidad por riesgo 5 años | -0,21 |
Pérdida máxima 1 año | -16,95% |
Pérdida máxima 3 año | -35,88% |
Pérdida máxima 5 año | -44,48% |
Pérdida máxima desde el inicio | -57,10% |