Opera con tu bróker
Capitalización bursátil, EUR | 67.355,03 m |
BPA, EUR | 2,41 |
Ratio P/B | 2,50 |
PER | 13,30 |
Rendimiento de los dividendos | 4,40% |
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) | 0,10% | Acciones Mundial | 1.411 | 0,50% | 7.100 | +29,96% | A0HGV0 | IE00B0M62Q58 |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0,10% | Acciones Mundial | 1.413 | 0,10% | 1.229 | +30,57% | A2PK5J | IE00BD4TXV59 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0,10% | Acciones Mundial | 1.413 | 0,13% | 237 | - | A3EYDY | IE000N6LBS91 |
VanEck Sustainable World Equal Weight UCITS ETF A | 0,35% | Acciones Mundial Equiparación | 250 | 0,20% | 798 | +22,08% | A12HWR | NL0010408704 |
First Trust Global Equity Income UCITS ETF Acc | 0,82% | Acciones Mundial Fundamental/Calidad | 313 | 0,60% | 3 | +16,61% | A14X87 | IE00BYTH6121 |
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,10% | Acciones Mundial | 1.410 | 0,30% | 1.013 | +24,57% | A2PKSQ | IE00BKBF6H24 |
Invesco MSCI World Equal Weight UCITS ETF Acc | 0,07% | Acciones Mundial Equiparación | 1.399 | 0,20% | - | - | A40G12 | IE000OEF25S1 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc | 3,27% | Acciones Canadá | 86 | 0,33% | 378 | +28,34% | A1W3CB | LU0950672807 |
iShares Core MSCI World UCITS ETF USD (Dist) | 0,10% | Acciones Mundial | 1.410 | 0,20% | 426 | +30,46% | A3EP8F | IE000OHHIBC6 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,12% | Acciones Mundial Fundamental/Calidad | 1.200 | 0,39% | 65 | +24,87% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,09% | Acciones Mundial | 3.631 | 0,22% | 14.815 | +28,50% | A2PKXG | IE00BK5BQT80 |
Xtrackers MSCI World ex USA UCITS ETF 1C | 0,35% | Acciones Mundial | 805 | 0,15% | 353 | - | DBX0VH | IE0006WW1TQ4 |
HSBC MSCI World UCITS ETF USD (Acc) | 0,11% | Acciones Mundial | 1.368 | 0,15% | 650 | +30,28% | A3DN5J | IE000UQND7H4 |
HSBC MSCI World UCITS ETF USD | 0,11% | Acciones Mundial | 1.368 | 0,15% | 10.078 | +29,72% | A1C9KK | IE00B4X9L533 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,12% | Acciones Mundial Estrategia Multi-Factor | 3.620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,11% | Acciones Mundial | 2.420 | 0,20% | 70 | +30,51% | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc | 3,27% | Acciones Canadá | 86 | 0,36% | 38 | +27,41% | A12D6B | LU1130155432 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc | 3,27% | Acciones Canadá | 86 | 0,36% | 69 | +33,89% | A12D6K | LU1130156323 |
iShares MSCI North America UCITS ETF | 0,14% | Acciones América del Norte | 679 | 0,40% | 1.138 | +35,69% | A0J201 | IE00B14X4M10 |
iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2,57% | Acciones Mundial Energía | 58 | 0,18% | 685 | +15,76% | A2PHCF | IE00BJ5JP105 |
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,11% | Acciones Mundial | 1.415 | 0,17% | 25 | +27,60% | IE0009KLWT21 | |
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0,10% | Acciones Mundial | 1.413 | 0,10% | 396 | +30,48% | A1JVCA | IE00B7KQ7B66 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,09% | Acciones Mundial | 2.229 | 0,07% | 54 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0,10% | Acciones Mundial | 1.415 | 0,30% | 1.308 | +29,98% | A0NCFR | LU0340285161 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,22% | Acciones Mundial Dividendo | 2.136 | 0,29% | 771 | +22,20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,10% | Acciones Mundial | 2.024 | 0,12% | 3.262 | +28,44% | A2PLS9 | IE00BK5BQV03 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,12% | Acciones Mundial Social/Medioambiental | 679 | 0,25% | 642 | +29,08% | A3CYEG | IE000HFXP0D2 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,04% | Acciones Mundial Estrategia Multi-Factor | 1.088 | 0,40% | 3 | +26,05% | A2DR4L | LU1602145200 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,03% | Acciones Mundial Estrategia Multi-Factor | 485 | 0,25% | 1.254 | +26,70% | A116RM | IE00BKZGB098 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0,10% | Acciones Mundial | 1.413 | 0,13% | 7 | - | A404WZ | IE000KLSD4Y8 |
Amundi Prime Global UCITS ETF DR (C) | 0,11% | Acciones Mundial | 1.404 | 0,05% | 535 | +29,72% | A2PWMK | LU2089238203 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,10% | Acciones Mundial | 3.553 | 0,17% | 2.082 | +28,13% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,10% | Acciones Mundial | 2.348 | 0,20% | 15.569 | +28,81% | A1JMDF | IE00B6R52259 |
SPDR MSCI World UCITS ETF | 0,11% | Acciones Mundial | 1.399 | 0,12% | 9.162 | +30,53% | A2N6CW | IE00BFY0GT14 |
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0,10% | Acciones Mundial | 1.413 | 0,13% | 43 | - | A404WY | IE000TB15RC6 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,10% | Acciones Mundial | 3.553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,09% | Acciones Mundial | 2.312 | 0,17% | 340 | +23,96% | A2JQU5 | IE00BF1B7389 |
Deka MSCI World UCITS ETF Distribution | 0,10% | Acciones Mundial | 1.403 | 0,31% | 3.161 | +30,21% | ETFL50 | DE000ETFL508 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,10% | Acciones Mundial | 2.024 | 0,12% | 3.220 | +29,39% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc | 3,27% | Acciones Canadá | 86 | 0,36% | 46 | +32,32% | A12D6F | LU1130155861 |
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,10% | Acciones Mundial | 1.410 | 0,30% | 1.021 | +32,00% | A2DRG6 | IE00BD45YS76 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,12% | Acciones Mundial Estrategia Multi-Factor | 3.620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,14% | Acciones América del Norte | 579 | 0,10% | 1.380 | +36,03% | A2PLBJ | IE00BK5BQW10 |
Amundi MSCI World UCITS ETF UCITS ETF Acc | 0,11% | Acciones Mundial | 1.403 | 0,12% | 2.160 | - | ETF146 | IE000BI8OT95 |
iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,10% | Acciones Mundial | 1.414 | 0,55% | 3.401 | +24,48% | A1C5E7 | IE00B441G979 |
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,15% | Acciones Mundial Inversión islámica | 1.605 | 0,40% | 814 | +27,90% | A3C6Z0 | IE000UOXRAM8 |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,04% | Acciones Mundial Estrategia Multi-Factor | 1.088 | 0,40% | 37 | +26,04% | A2DR4K | LU1602145119 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis | 3,27% | Acciones Canadá | 86 | 0,36% | 2 | +33,79% | A12D6L | LU1130156596 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | 0,66% | Acciones Mundial Dividendo | 97 | 0,45% | 1.215 | +24,67% | A1T8GD | IE00B9CQXS71 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,12% | Acciones Mundial Social/Medioambiental | 679 | 0,25% | 5.865 | +30,13% | A2DWM6 | IE00BF4G6Y48 |
Invesco FTSE All-World UCITS ETF Dist | 0,11% | Acciones Mundial | 2.420 | 0,15% | 63 | +28,80% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0,11% | Acciones Mundial | 1.404 | 0,05% | 805 | +29,77% | A2PBLJ | LU1931974692 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,09% | Acciones Mundial | 2.312 | 0,17% | 58 | +29,44% | A2JQU4 | IE00BF1B7272 |
Xtrackers MSCI World Energy UCITS ETF 1C | 2,60% | Acciones Mundial Energía | 58 | 0,25% | 903 | +15,58% | A113FF | IE00BM67HM91 |
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,11% | Acciones Mundial | 1.415 | 0,17% | 37 | +24,91% | DBX0VF | IE000ONQ3X90 |
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0,11% | Acciones Mundial | 1.415 | 0,17% | 308 | +32,36% | A2DF98 | IE00BZ1BS790 |
SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0,11% | Acciones Mundial | 1.399 | 0,17% | 68 | +30,39% | A3EG2T | IE0005POVJH8 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,11% | Acciones Mundial | 2.420 | 0,20% | 3 | +23,32% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI World UCITS ETF 1D | 0,11% | Acciones Mundial | 1.415 | 0,12% | 3.393 | +30,39% | A1XEY2 | IE00BK1PV551 |
iShares Core MSCI World UCITS ETF USD (Acc) | 0,10% | Acciones Mundial | 1.410 | 0,20% | 83.598 | +30,28% | A0RPWH | IE00B4L5Y983 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0,12% | Acciones Mundial Social/Medioambiental | 679 | 0,25% | 312 | +31,96% | A3C4Y8 | IE000D9DX847 |
Xtrackers MSCI World UCITS ETF 1C | 0,11% | Acciones Mundial | 1.415 | 0,19% | 12.965 | +30,30% | A1XB5U | IE00BJ0KDQ92 |
Invesco FTSE All-World UCITS ETF Acc | 0,11% | Acciones Mundial | 2.420 | 0,15% | 609 | +29,03% | A3D7QX | IE000716YHJ7 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 3,27% | Acciones Canadá | 86 | 0,33% | 6 | +28,34% | A12A7P | LU1107559962 |
iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,10% | Acciones Mundial | 1.410 | 0,55% | 385 | +31,96% | A1C5E8 | IE00B42YS929 |
iShares Oil & Gas Exploration & Production UCITS ETF | 9,72% | Acciones Mundial Energía | 69 | 0,55% | 307 | +9,90% | A1JKQL | IE00B6R51Z18 |
iShares MSCI World Islamic UCITS ETF | 0,41% | Acciones Mundial Inversión islámica | 363 | 0,30% | 606 | +13,70% | A0NA46 | IE00B27YCN58 |
SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0,11% | Acciones Mundial | 1.399 | 0,17% | 224 | +24,97% | A3EG2U | IE000BZ1HVL2 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,09% | Acciones Mundial | 2.229 | 0,07% | 1.949 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0,82% | Acciones Mundial Fundamental/Calidad | 313 | 0,60% | 25 | +15,68% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,09% | Acciones Mundial | 3.631 | 0,22% | 15.282 | +28,49% | A1JX52 | IE00B3RBWM25 |
HSBC MSCI World UCITS ETF CHF hedged | 0,11% | Acciones Mundial | 1.368 | 0,18% | 18 | +22,01% | A3ECM1 | IE000WMRNBB0 |
HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,11% | Acciones Mundial | 1.368 | 0,17% | 275 | +24,69% | A3DV0F | IE000QMIHY81 |
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0,11% | Acciones Mundial | 1.403 | 0,12% | 820 | +30,04% | A3DH0A | IE000CNSFAR2 |
iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,10% | Acciones Mundial | 1.412 | 0,55% | 1.283 | +26,67% | A1J78Z | IE00B8BVCK12 |
SPDR MSCI ACWI UCITS ETF | 0,09% | Acciones Mundial | 2.312 | 0,12% | 3.427 | +28,84% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,03% | Acciones Mundial Estrategia Multi-Factor | 485 | 0,25% | 4 | +26,79% | A3DRF6 | IE0000378O66 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,22% | Acciones Mundial Dividendo | 2.136 | 0,29% | 4.739 | +23,11% | A1T8FV | IE00B8GKDB10 |
SPDR MSCI World Energy UCITS ETF | 2,58% | Acciones Mundial Energía | 58 | 0,30% | 489 | +14,44% | A2AGZ1 | IE00BYTRR863 |
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc | 3,27% | Acciones Canadá | 86 | 0,36% | 73 | +26,61% | A12D6D | LU1130155606 |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 3,27% | Acciones Canadá | 86 | 0,33% | 849 | +29,26% | A0X97V | LU0446734872 |
Amundi MSCI World V UCITS ETF Acc | 0,11% | Acciones Mundial | 1.404 | 0,12% | 6.259 | +30,05% | LYX0YD | LU1781541179 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,26% | Acciones Mundial Estrategia Multi-Factor | 499 | 0,20% | 172 | +25,92% | A2PJEP | IE00BJRCLL96 |
Vanguard FTSE North America UCITS ETF Distributing | 0,14% | Acciones América del Norte | 579 | 0,10% | 2.411 | +36,08% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,11% | Acciones Mundial | 2.420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0,12% | Acciones Mundial Social/Medioambiental | 679 | 0,25% | 773 | +24,66% | A3C4Y4 | IE0000UW95D6 |
HSBC MSCI Canada UCITS ETF USD | 3,29% | Acciones Canadá | 86 | 0,35% | 30 | +28,26% | A1JHYS | IE00B51B7Z02 |
iShares MSCI Canada UCITS ETF (Acc) | 3,27% | Acciones Canadá | 85 | 0,48% | 1.028 | +29,12% | A0YEDS | IE00B52SF786 |
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0,38% | Acciones Mundial | 802 | 0,15% | 2 | - | ETF192 | IE00085PWS28 |
banco | calificación de prueba | tarifa de inversión | Comisión de la cuenta de custodia | |
---|---|---|---|---|
0,00€ | 0,00€ | A la oferta* |
YTD | +8,07% |
1 mes | -2,14% |
3 meses | -0,28% |
6 meses | -9,98% |
1 año | +4,85% |
3 años | +78,98% |
5 años | +152,13% |
Desde el inicio (MAX) | +149,38% |
2023 | +13,48% |
2022 | +41,06% |
2021 | +90,82% |
2020 | -32,64% |
Volatilidad 1 año | 26,01% |
Volatilidad 3 años | 32,37% |
Volatilidad 5 años | 45,69% |
Rentabilidad por riesgo 1 año | 0,19 |
Rentabilidad por riesgo 3 años | 0,66 |
Rentabilidad por riesgo 5 años | 0,44 |
Pérdida máxima 1 año | -24,77% |
Pérdida máxima 3 año | -27,77% |
Pérdida máxima 5 año | -76,34% |
Pérdida máxima desde el inicio | -79,14% |