Opera con tu bróker
Capitalización bursátil, EUR | 83.289,03 m |
BPA, EUR | 1,17 |
Ratio P/B | 1,38 |
PER | 5,94 |
Rendimiento de los dividendos | 8,64% |
Ingresos, EUR | 94.888,82 m |
Ingresos netos, EUR | 23.093,47 m |
Margen de beneficios | 24,34% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,34% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.493 | +19,98% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,16% | Acciones Mundial Fundamental/Calidad | 1.201 | 0,39% | 70 | +22,68% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,03% | Acciones Mundial | 3.618 | 0,22% | 16.563 | +26,18% | A2PKXG | IE00BK5BQT80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,29% | Acciones Mercados emergentes | 3.170 | 0,18% | 1.295 | +20,25% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,06% | Acciones Mundial Estrategia Multi-Factor | 3.650 | 0,50% | 72 | +23,25% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,03% | Acciones Mundial | 2.396 | 0,20% | 3 | +24,77% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,33% | Acciones Mercados emergentes | 1.257 | 0,18% | 3.317 | +20,52% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,31% | Acciones Mercados emergentes | 1.270 | 0,18% | 5.478 | +20,24% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,03% | Acciones Mundial | 2.319 | 0,07% | 98 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,08% | Acciones Mundial Dividendo | 2.123 | 0,29% | 807 | +21,45% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 7,49% | Acciones Brasil | 49 | 0,25% | 65 | -18,06% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,34% | Acciones Mercados emergentes | 2.182 | 0,22% | 2.301 | +23,13% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 55 | +20,41% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 1,47% | Acciones Mercados emergentes Inversión islámica | 298 | 0,35% | 252 | +8,91% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | Acciones Mundial Social/Medioambiental | 1.992 | 0,37% | 6 | +30,12% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 860 | +20,38% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,34% | Acciones Mercados emergentes | 1.145 | 0,23% | 74 | +21,02% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,31% | Acciones Mercados emergentes | 1.270 | 0,18% | 204 | +20,38% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Acciones Mundial | 3.660 | 0,17% | 2.373 | +25,50% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Acciones Mundial Social/Medioambiental | 1.992 | 0,37% | 27 | +21,40% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Acciones Mundial | 2.334 | 0,20% | 16.617 | +26,34% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,46% | Acciones Mercados emergentes | 661 | 0,16% | 54 | +13,87% | A113FC | IE00BM67HJ62 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,31% | Acciones Mercados emergentes Social/Medioambiental | 2.802 | 0,18% | 787 | +19,92% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Acciones Mundial | 3.660 | 0,17% | 17 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,30% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 8 | +18,15% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Acciones Mundial | 2.280 | 0,17% | 367 | +21,66% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 1,61% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 261 | 0,35% | 40 | +5,99% | A3D1VZ | IE0009BC6K22 |
Franklin FTSE Brazil UCITS ETF | 0,67% | Acciones Brasil | 88 | 0,19% | 31 | -16,14% | A2PB5U | IE00BHZRQY00 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,34% | Acciones Mercados emergentes | 1.145 | 0,18% | 2.841 | +21,15% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,32% | Acciones Mercados emergentes | 1.429 | 0,10% | 32 | +19,41% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,06% | Acciones Mundial Estrategia Multi-Factor | 3.650 | 0,50% | 400 | +23,60% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 4,14% | Acciones América Latina | 89 | 0,20% | 320 | -15,32% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,34% | Acciones Mercados emergentes | 2.182 | 0,22% | 650 | +24,70% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,03% | Acciones Mundial | 2.396 | 0,15% | 77 | +26,67% | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 388 | +23,21% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1,59% | Acciones Mercados emergentes Dividendo | 171 | 0,49% | 143 | +11,21% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,34% | Acciones Mercados emergentes | 1.145 | 0,18% | 1.381 | +19,66% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Acciones Mundial | 2.280 | 0,17% | 60 | +30,02% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,34% | Acciones Mercados emergentes | 1.231 | 0,18% | 649 | +20,50% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,03% | Acciones Mundial | 2.396 | 0,20% | 2 | +21,43% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Acciones Mundial Social/Medioambiental | 1.992 | 0,25% | 4.520 | +26,58% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 7,41% | Acciones Brasil | 49 | 0,74% | 234 | -19,00% | A0HGWA | IE00B0M63516 |
Invesco FTSE All-World UCITS ETF Acc | 0,03% | Acciones Mundial | 2.396 | 0,15% | 791 | +26,74% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,34% | Acciones Mercados emergentes | 1.282 | 0,18% | 152 | +20,23% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 3,07% | Acciones Mercados emergentes Dividendo | 496 | 0,46% | 127 | +17,41% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,29% | Acciones Mercados emergentes | 3.170 | 0,18% | 21.373 | +19,10% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,36% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 708 | 0,19% | 90 | +20,28% | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,48% | Acciones Mercados emergentes Estrategia Multi-Factor | 308 | 0,45% | 45 | +17,87% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 7,39% | Acciones Brasil | 49 | 0,31% | 1.975 | -17,25% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,03% | Acciones Mundial | 2.319 | 0,07% | 2.031 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,46% | Acciones Mercados emergentes | 674 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,03% | Acciones Mundial | 3.618 | 0,22% | 16.071 | +26,18% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,03% | Acciones Mundial Social/Medioambiental | 1.915 | 0,23% | 1.677 | +28,40% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 821 | +30,98% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,34% | Acciones Mercados emergentes | 1.282 | 0,18% | 2.996 | +20,13% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,03% | Acciones Mundial | 2.280 | 0,12% | 3.788 | +26,45% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 166 | +26,37% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,31% | Acciones Mercados emergentes Social/Medioambiental | 2.802 | 0,18% | 3.261 | +19,96% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 3,07% | Acciones Mercados emergentes Dividendo | 496 | 0,46% | 20 | +18,88% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,46% | Acciones Mercados emergentes | 674 | 0,18% | 1.627 | +14,55% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,08% | Acciones Mundial Dividendo | 2.123 | 0,29% | 4.825 | +20,06% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,16% | Acciones Mercados emergentes Social/Medioambiental | 1.054 | 0,18% | 719 | +20,74% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,48% | Acciones Mercados emergentes | 673 | 0,16% | 21 | +14,90% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,14% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 938 | 0,18% | 459 | +21,60% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,03% | Acciones Mundial Social/Medioambiental | 1.915 | 0,26% | 90 | +19,07% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,16% | Acciones Mercados emergentes Social/Medioambiental | 1.054 | 0,18% | 4.415 | +19,27% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,03% | Acciones Mundial | 2.396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1,60% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 43 | +25,91% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,34% | Acciones Mercados emergentes | 1.282 | 0,18% | 578 | +18,87% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,36% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 49 | +20,55% | A2QGUZ | IE00BMDBMY19 |
YTD | +0,58% |
1 mes | +5,51% |
3 meses | +1,32% |
6 meses | -3,09% |
1 año | -7,27% |
3 años | +13,88% |
5 años | +2,23% |
Desde el inicio (MAX) | +96,30% |
2024 | -8,42% |
2023 | +38,52% |
2022 | +8,00% |
2021 | +12,11% |
Volatilidad 1 año | 30,28% |
Volatilidad 3 años | 40,60% |
Volatilidad 5 años | 50,29% |
Rentabilidad por riesgo 1 año | -0,24 |
Rentabilidad por riesgo 3 años | 0,11 |
Rentabilidad por riesgo 5 años | 0,01 |
Pérdida máxima 1 año | -26,02% |
Pérdida máxima 3 año | -44,65% |
Pérdida máxima 5 año | -68,69% |
Pérdida máxima desde el inicio | -72,02% |