Opera con tu bróker
Capitalización bursátil, EUR | 4.344,38 m |
BPA, EUR | -0,51 |
Ratio P/B | 7,82 |
PER | - |
Rendimiento de los dividendos | 0,00% |
Ingresos, EUR | 577,93 m |
Ingresos netos, EUR | -19,57 m |
Margen de beneficios | -3,39% |
ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,13% | Acciones Estados Unidos Pequeño | 1.423 | 0,14% | 35 | +21.81% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,02% | Acciones Estados Unidos Estrategia Multi-Factor | 1.965 | 0,28% | 7 | +22.96% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.520 | 0,17% | 1.426 | +22.66% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,02% | Acciones Estados Unidos Estrategia Multi-Factor | 1.965 | 0,25% | 74 | +24.56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,08% | Acciones Mundial Pequeño | 3.411 | 0,45% | 784 | +15.74% | A1W56P | IE00BCBJG560 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 277 | +23.54% | A2QL8V | IE00BNG8L385 |
Fidelity Digital Health UCITS ETF ACC-USD | 2,92% | Acciones Mundial Salud Social/Medioambiental | 45 | 0,50% | - | -5.17% | A3DNZJ | IE000BPQIAA3 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,13% | Acciones Estados Unidos Pequeño | 1.423 | 0,14% | 122 | +21.91% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,02% | Acciones Estados Unidos Estrategia Multi-Factor | 1.965 | 0,25% | 32 | +24.25% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,02% | Acciones Estados Unidos Estrategia Multi-Factor | 1.965 | 0,28% | 24 | +18.87% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,04% | Acciones Estados Unidos Pequeño | 1.629 | 0,43% | 1.546 | +17.64% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 44 | - | WELT0B | IE000FPWSL69 |
VanEck Bionic Engineering UCITS ETF A | 3,20% | Acciones Salud Social/Medioambiental Envejecimiento de la población | 25 | 0,55% | 6 | +1.99% | A3DT2R | IE0005TF96I9 |
iShares MSCI World Small Cap UCITS ETF | 0,09% | Acciones Mundial Pequeño | 3.351 | 0,35% | 3.651 | +15.72% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Acciones Mundial Estrategia Multi-Factor | 3.201 | 0,50% | 212 | - | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,01% | Acciones Estados Unidos Pequeño | 1.747 | 0,30% | 465 | +24.74% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Acciones Mundial Pequeño | 2.015 | 0,35% | 138 | +13.93% | A3C14G | IE000T9EOCL3 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones América del Norte Social/Medioambiental | 1.534 | 0,12% | 18 | +28.40% | A3DJRF | IE000L2ZNB07 |
iShares US Medical Devices UCITS ETF USD (Acc) | 0,54% | Acciones Estados Unidos Salud | 52 | 0,25% | 225 | +5.27% | A2P64W | IE00BMX0DF60 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,01% | Acciones Mundial Inversión islámica | 1.748 | 0,40% | - | +25.65% | A3C6Z0 | IE000UOXRAM8 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones América del Norte Social/Medioambiental | 1.534 | 0,12% | 113 | +28.38% | A3DJRE | IE000O58J820 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.789 | 0,24% | 338 | +23.54% | A2QL8U | IE00BNG8L278 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0,03% | Acciones Estados Unidos Crecimiento | 416 | 0,18% | 41 | - | A3ECC1 | IE000NITTFF2 |
YTD | -22.47% |
1 month | -37.52% |
3 months | -20.31% |
6 months | +10.58% |
1 year | -48.32% |
3 years | +3.29% |
5 years | +207.50% |
Since inception (MAX) | +368.17% |
2023 | -22.88% |
2022 | +18.71% |
2021 | +28.85% |
2020 | +134.59% |
Volatility 1 year | 62.67% |
Volatility 3 years | 52.39% |
Volatility 5 years | 53.64% |
Return per risk 1 year | -0.77 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -60.74% |
Maximum drawdown 3 years | -60.74% |
Maximum drawdown 5 years | -60.74% |
Maximum drawdown since inception | -60.74% |