Opera con tu bróker
Capitalización bursátil, EUR | 77.222,70 m |
BPA, EUR | 4,68 |
Ratio P/B | 2,83 |
PER | 15,29 |
Rendimiento de los dividendos | 3,68% |
Ingresos, EUR | 24.656,34 m |
Ingresos netos, EUR | 5.643,78 m |
Margen de beneficios | 22,89% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI World UCITS ETF (Dist) | 0,12% | Acciones Mundial | 1.464 | 0,50% | 6.512 | +24,81% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,12% | Acciones Mundial | 1.460 | 0,10% | 144 | +25,23% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,12% | Acciones Mundial | 1.460 | 0,13% | 2 | - | A3EYDY | IE000N6LBS91 |
First Trust Global Equity Income UCITS ETF Acc | 0,74% | Acciones Mundial Fundamental/Calidad | 302 | 0,60% | 4 | +20,54% | A14X87 | IE00BYTH6121 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,13% | Acciones Mundial | 1.464 | 0,30% | 947 | +22,76% | A2PKSQ | IE00BKBF6H24 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 4,10% | Acciones Canadá | 88 | 0,33% | 385 | +12,42% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,13% | Acciones Mundial | 1.464 | 0,20% | 280 | - | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,15% | Acciones Mundial Fundamental/Calidad | 1.202 | 0,39% | 59 | +22,75% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,11% | Acciones Mundial | 3.646 | 0,22% | 10.655 | +23,73% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,43% | Acciones Mundial | 839 | 0,15% | 152 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,14% | Acciones Mundial | 1.401 | 0,15% | 166 | +25,43% | A3DN5J | IE000UQND7H4 |
Invesco Global Buyback Achievers UCITS ETF | 1,48% | Acciones Mundial Buyback | 330 | 0,39% | 45 | +26,12% | A114UD | IE00BLSNMW37 |
HSBC MSCI World UCITS ETF USD | 0,14% | Acciones Mundial | 1.401 | 0,15% | 8.785 | +25,40% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,18% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,13% | Acciones Mundial | 2.392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 4,10% | Acciones Canadá | 88 | 0,36% | 33 | +8,94% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 4,10% | Acciones Canadá | 88 | 0,36% | 65 | +14,14% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0,17% | Acciones América del Norte | 696 | 0,40% | 1.065 | +29,09% | A0J201 | IE00B14X4M10 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2,80% | Acciones Mundial Energía | 58 | 0,18% | 672 | +22,42% | A2PHCF | IE00BJ5JP105 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,14% | Acciones Mundial | 1.470 | 0,17% | 12 | - | IE0009KLWT21 | |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,12% | Acciones Mundial | 1.460 | 0,10% | 218 | +25,23% | A1JVCA | IE00B7KQ7B66 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,13% | Acciones Mundial | 1.467 | 0,30% | 1.164 | +24,89% | A0NCFR | LU0340285161 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,28% | Acciones Mundial Dividendo | 1.994 | 0,29% | 619 | +17,45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,12% | Acciones Mundial | 2.092 | 0,12% | 2.315 | +24,79% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,12% | Acciones Mundial Social/Medioambiental | 710 | 0,25% | 349 | +26,96% | A3CYEG | IE000HFXP0D2 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,10% | Acciones Mundial Estrategia Multi-Factor | 457 | 0,25% | 1.133 | +24,67% | A116RM | IE00BKZGB098 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,05% | Acciones Mundial Estrategia Multi-Factor | 1.106 | 0,40% | 3 | - | A2DR4L | LU1602145200 |
Amundi Prime Global UCITS ETF DR (C) | 0,13% | Acciones Mundial | 1.471 | 0,05% | 307 | +25,18% | A2PWMK | LU2089238203 |
SPDR MSCI ACWI IMI UCITS ETF | 0,12% | Acciones Mundial | 3.520 | 0,17% | 1.373 | +23,11% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,12% | Acciones Mundial | 2.448 | 0,20% | 11.980 | +23,92% | A1JMDF | IE00B6R52259 |
SPDR MSCI World UCITS ETF | 0,14% | Acciones Mundial | 1.447 | 0,12% | 5.638 | +25,39% | A2N6CW | IE00BFY0GT14 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,10% | Acciones Mundial | 2.377 | 0,45% | 427 | +21,61% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0,13% | Acciones Mundial | 1.457 | 0,31% | 2.486 | +25,32% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,12% | Acciones Mundial | 2.092 | 0,12% | 2.572 | +24,92% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 4,10% | Acciones Canadá | 88 | 0,36% | 48 | +16,42% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,13% | Acciones Mundial | 1.464 | 0,30% | 986 | +25,50% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,18% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 202 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,17% | Acciones América del Norte | 616 | 0,10% | 1.083 | +29,50% | A2PLBJ | IE00BK5BQW10 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,13% | Acciones Mundial | 1.467 | 0,55% | 3.194 | +22,69% | A1C5E7 | IE00B441G979 |
Amundi MSCI World UCITS ETF Acc (C) | 0,13% | Acciones Mundial | 1.458 | 0,12% | 1.150 | - | ETF146 | IE000BI8OT95 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,19% | Acciones Mundial Inversión islámica | 1.748 | 0,40% | - | +25,94% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,05% | Acciones Mundial Estrategia Multi-Factor | 1.106 | 0,40% | 34 | +18,04% | A2DR4K | LU1602145119 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 4,10% | Acciones Canadá | 88 | 0,36% | 2 | +14,15% | A12D6L | LU1130156596 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0,83% | Acciones Mundial Dividendo | 99 | 0,45% | 980 | +14,03% | A1T8GD | IE00B9CQXS71 |
Invesco FTSE All-World UCITS ETF Dist | 0,13% | Acciones Mundial | 2.392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,12% | Acciones Mundial Social/Medioambiental | 710 | 0,25% | 3.631 | +27,07% | A2DWM6 | IE00BF4G6Y48 |
Amundi Prime Global UCITS ETF DR (D) | 0,13% | Acciones Mundial | 1.471 | 0,05% | 688 | +25,26% | A2PBLJ | LU1931974692 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,10% | Acciones Mundial | 2.377 | 0,45% | 50 | +26,02% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World Energy UCITS ETF 1C | 2,81% | Acciones Mundial Energía | 58 | 0,25% | 1.057 | +22,82% | A113FF | IE00BM67HM91 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,14% | Acciones Mundial | 1.470 | 0,17% | 24 | - | DBX0VF | IE000ONQ3X90 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,14% | Acciones Mundial | 1.447 | 0,17% | 33 | - | A3EG2T | IE0005POVJH8 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,14% | Acciones Mundial | 1.470 | 0,17% | 146 | +25,84% | A2DF98 | IE00BZ1BS790 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,13% | Acciones Mundial | 2.392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0,14% | Acciones Mundial | 1.470 | 0,12% | 2.658 | +25,40% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,13% | Acciones Mundial | 1.464 | 0,20% | 67.917 | +25,12% | A0RPWH | IE00B4L5Y983 |
Xtrackers MSCI World UCITS ETF 1C | 0,14% | Acciones Mundial | 1.470 | 0,19% | 10.914 | +25,29% | A1XB5U | IE00BJ0KDQ92 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,12% | Acciones Mundial Social/Medioambiental | 710 | 0,25% | 311 | +27,69% | A3C4Y8 | IE000D9DX847 |
Invesco FTSE All-World UCITS ETF Acc | 0,13% | Acciones Mundial | 2.392 | 0,15% | 198 | - | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 4,10% | Acciones Canadá | 88 | 0,33% | 3 | +12,49% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,12% | Acciones Mundial | 1.465 | 0,55% | 329 | +25,21% | A1C5E8 | IE00B42YS929 |
iShares Oil & Gas Exploration & Production UCITS ETF | 9,78% | Acciones Mundial Energía | 71 | 0,55% | 311 | +26,18% | A1JKQL | IE00B6R51Z18 |
iShares MSCI World Islamic UCITS ETF | 0,49% | Acciones Mundial Inversión islámica | 373 | 0,30% | 547 | +19,02% | A0NA46 | IE00B27YCN58 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,14% | Acciones Mundial | 1.447 | 0,17% | 152 | - | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,09% | Acciones Mundial | 1.108 | 0,07% | 116 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0,74% | Acciones Mundial Fundamental/Calidad | 302 | 0,60% | 24 | +20,54% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,11% | Acciones Mundial | 3.646 | 0,22% | 13.218 | +23,72% | A1JX52 | IE00B3RBWM25 |
HSBC MSCI World UCITS ETF CHF hedged | 0,14% | Acciones Mundial | 1.401 | 0,18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,14% | Acciones Mundial | 1.401 | 0,18% | 209 | +23,05% | A3DV0F | IE000QMIHY81 |
Amundi MSCI World UCITS ETF USD Dist (D) | 0,13% | Acciones Mundial | 1.458 | 0,12% | 820 | +25,24% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,12% | Acciones Mundial | 1.466 | 0,55% | 1.077 | +19,62% | A1J78Z | IE00B8BVCK12 |
SPDR MSCI ACWI UCITS ETF | 0,10% | Acciones Mundial | 2.377 | 0,40% | 2.663 | +23,75% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,10% | Acciones Mundial Estrategia Multi-Factor | 457 | 0,25% | 2 | +24,65% | A3DRF6 | IE0000378O66 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,28% | Acciones Mundial Dividendo | 1.994 | 0,29% | 4.188 | +17,62% | A1T8FV | IE00B8GKDB10 |
SPDR MSCI World Energy UCITS ETF | 2,82% | Acciones Mundial Energía | 58 | 0,30% | 558 | +22,48% | A2AGZ1 | IE00BYTRR863 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 4,10% | Acciones Canadá | 88 | 0,36% | 53 | +11,29% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 4,10% | Acciones Canadá | 88 | 0,33% | 716 | +12,99% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0,12% | Acciones Mundial | 1.458 | 0,12% | 4.642 | +25,24% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,28% | Acciones Mundial Estrategia Multi-Factor | 498 | 0,20% | 207 | +18,48% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE North America UCITS ETF Distributing | 0,17% | Acciones América del Norte | 616 | 0,10% | 2.161 | +29,50% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,13% | Acciones Mundial | 2.392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,12% | Acciones Mundial Social/Medioambiental | 710 | 0,25% | 543 | +24,97% | A3C4Y4 | IE0000UW95D6 |
HSBC MSCI Canada UCITS ETF USD | 4,11% | Acciones Canadá | 87 | 0,35% | 28 | +13,34% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 4,09% | Acciones Canadá | 87 | 0,48% | 964 | +12,18% | A0YEDS | IE00B52SF786 |
YTD | +19,86% |
1 mes | -7,32% |
3 meses | +25,94% |
6 meses | +17,52% |
1 año | +37,90% |
3 años | +151,13% |
5 años | +181,49% |
Desde el inicio (MAX) | +176,56% |
2023 | +13,48% |
2022 | +41,07% |
2021 | +90,77% |
2020 | -32,64% |
Volatilidad 1 año | 25,50% |
Volatilidad 3 años | 33,06% |
Volatilidad 5 años | 46,26% |
Rentabilidad por riesgo 1 año | 1,48 |
Rentabilidad por riesgo 3 años | 1,09 |
Rentabilidad por riesgo 5 años | 0,50 |
Pérdida máxima 1 año | -13,19% |
Pérdida máxima 3 año | -27,76% |
Pérdida máxima 5 año | -76,38% |
Pérdida máxima desde el inicio | -79,16% |