Opera con tu bróker
Capitalización bursátil, EUR | 55.623,45 m |
BPA, EUR | 0,14 |
Ratio P/B | 2,63 |
PER | 12,24 |
Rendimiento de los dividendos | 2,24% |
Ingresos, EUR | 37.672,46 m |
Ingresos netos, EUR | 2.757,28 m |
Margen de beneficios | 7,32% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,19% | Acciones Asia Pacífico | 898 | 0,45% | 11 | +28,55% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,20% | Acciones Asia Pacífico | 899 | 0,74% | 707 | +27,61% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 0,88% | Acciones China | 50 | 0,61% | 52 | +50,74% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0,17% | Acciones Asia Pacífico | 844 | 0,55% | 837 | +22,09% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,14% | Acciones Mercados emergentes | 1.236 | 0,18% | 4.519 | +19,81% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 1,19% | Acciones Asia Pacífico Social/Medioambiental | 362 | 0,25% | 46 | +27,71% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,49% | Acciones China | 582 | 0,28% | 582 | +46,64% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,17% | Acciones Asia Pacífico | 1.014 | 0,20% | 2.889 | +23,57% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.618 | 0,22% | 17.020 | +24,67% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,45% | Acciones China | 954 | 0,19% | 974 | +45,95% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,19% | Acciones Asia Pacífico | 898 | 0,45% | 117 | +28,06% | A1W2EL | IE00BBQ2W338 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,03% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,14% | Acciones Mercados emergentes | 1.257 | 0,15% | 2.064 | +19,40% | A1JCMZ | IE00B5SSQT16 |
Global X Copper Miners UCITS ETF USD Accumulating | 4,69% | Acciones Mundial Materiales básicos | 39 | 0,55% | 136 | +17,00% | A3C7FZ | IE0003Z9E2Y3 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,11% | Acciones Mercados emergentes | 3.160 | 0,18% | 1.306 | +18,41% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 77 | +22,33% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | +24,89% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,14% | Acciones Mercados emergentes | 1.254 | 0,18% | 3.397 | +20,25% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,14% | Acciones Mercados emergentes | 1.271 | 0,18% | 5.509 | +19,99% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,02% | Acciones Mundial | 2.321 | 0,07% | 106 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,04% | Acciones Mundial Dividendo | 2.123 | 0,29% | 824 | +20,06% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,15% | Acciones Mercados emergentes | 2.182 | 0,22% | 2.313 | +23,77% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,52% | Acciones China | 583 | 0,28% | 477 | +47,14% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,27% | Acciones Mercados emergentes Social/Medioambiental | 385 | 0,30% | 16 | +19,45% | A3CYEF | IE000Y4K4833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,14% | Acciones Mercados emergentes | 1.271 | 0,18% | 205 | +20,08% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,13% | Acciones Mercados emergentes | 1.143 | 0,23% | 74 | - | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Acciones Mundial | 3.670 | 0,17% | 2.489 | +23,95% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Acciones Mundial | 2.329 | 0,20% | 16.829 | +24,83% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1,39% | Acciones Mercados emergentes Social/Medioambiental | 678 | 0,18% | 26 | +27,67% | A3DQV3 | IE000XYBMEH0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,03% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,30% | Acciones Asia Pacífico Social/Medioambiental | 355 | 0,30% | 36 | +20,82% | A3CPEP | IE00BMDV7354 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1,39% | Acciones Mercados emergentes Social/Medioambiental | 678 | 0,18% | 147 | +27,69% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,30% | Acciones China | 582 | 0,35% | 57 | +40,71% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,14% | Acciones Mercados emergentes | 1.257 | 0,15% | 353 | +19,43% | A3DN5N | IE000KCS7J59 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Acciones Mundial | 3.670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,49% | Acciones China | 582 | 0,28% | 196 | +46,82% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.277 | 0,17% | 378 | +20,49% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,52% | Acciones China | 583 | 0,65% | 984 | +46,34% | DBX0G2 | LU0514695690 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,03% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
VanEck Gold Miners UCITS ETF | 3,61% | Acciones Mundial Materiales básicos Minería de oro | 57 | 0,53% | 1.386 | +50,31% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,13% | Acciones Mercados emergentes | 1.143 | 0,18% | 2.847 | - | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,14% | Acciones Mercados emergentes | 1.431 | 0,10% | 32 | +18,66% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 422 | +22,73% | WELT0A | IE0001UQQ933 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 2,03% | Acciones China | 50 | 0,65% | 10 | +32,85% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,15% | Acciones Mercados emergentes | 2.182 | 0,22% | 660 | +24,27% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,49% | Acciones China | 581 | 0,28% | 25 | +41,92% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.420 | 0,15% | 87 | +25,40% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,13% | Acciones Mercados emergentes | 1.143 | 0,18% | 1.383 | +19,61% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.277 | 0,17% | 60 | +27,28% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,11% | Acciones Mercados emergentes | 1.230 | 0,18% | 653 | +20,22% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | +20,41% | A3EC3H | IE0006VDD4K1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,27% | Acciones Mercados emergentes Social/Medioambiental | 385 | 0,30% | 1.378 | +18,89% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.420 | 0,15% | 840 | +25,05% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,14% | Acciones Mercados emergentes | 1.259 | 0,18% | 152 | +18,90% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 1,22% | Acciones China Grande | 51 | 0,74% | 15 | +55,56% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,11% | Acciones Mercados emergentes | 3.160 | 0,18% | 21.433 | +18,15% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,30% | Acciones Asia Pacífico Social/Medioambiental | 355 | 0,30% | 0 | +20,88% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0,49% | Acciones China | 581 | 0,28% | 1.559 | +46,91% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF Dist | 0,02% | Acciones Mundial | 2.321 | 0,07% | 2.052 | - | ETF150 | IE0009HF1MK9 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,03% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 10 | - | A40FFD | IE000JLILKH0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.618 | 0,22% | 16.133 | +24,67% | A1JX52 | IE00B3RBWM25 |
iShares Gold Producers UCITS ETF | 3,86% | Acciones Mundial Materiales básicos Minería de oro | 62 | 0,55% | 1.621 | +49,83% | A1JKQJ | IE00B6R52036 |
VanEck S&P Global Mining UCITS ETF A | 1,19% | Acciones Mundial Materiales básicos | 128 | 0,50% | 906 | +11,70% | A2JDEJ | IE00BDFBTQ78 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,14% | Acciones Mercados emergentes | 1.259 | 0,18% | 3.009 | +18,49% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,03% | Acciones Mundial Social/Medioambiental | 1.046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,01% | Acciones Mundial | 2.277 | 0,12% | 3.837 | +24,92% | A1JJTC | IE00B44Z5B48 |
iShares China Large Cap UCITS ETF | 1,22% | Acciones China | 51 | 0,74% | 606 | +61,28% | A0DK6Z | IE00B02KXK85 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,04% | Acciones Mundial Dividendo | 2.123 | 0,29% | 4.909 | +19,65% | A1T8FV | IE00B8GKDB10 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.420 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,20% | Acciones Asia Pacífico | 899 | 0,74% | 33 | +25,05% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,15% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 43 | +24,97% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,14% | Acciones Mercados emergentes | 1.259 | 0,18% | 586 | +18,47% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,58% | Acciones China | 163 | 0,66% | 73 | +49,15% | ETFL32 | DE000ETFL326 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 1,19% | Acciones Asia Pacífico Social/Medioambiental | 362 | 0,25% | 296 | +27,00% | A2PXVH | IE00BKY58G26 |
YTD | +7,39% |
1 mes | +5,00% |
3 meses | -4,55% |
6 meses | +5,00% |
1 año | +35,97% |
3 años | +68,75% |
5 años | +372,50% |
Desde el inicio (MAX) | +575,00% |
2024 | +21,38% |
2023 | +14,17% |
2022 | +24,51% |
2021 | +14,61% |
Volatilidad 1 año | 38,51% |
Volatilidad 3 años | 42,64% |
Volatilidad 5 años | 49,25% |
Rentabilidad por riesgo 1 año | 0,93 |
Rentabilidad por riesgo 3 años | 0,45 |
Rentabilidad por riesgo 5 años | 0,74 |
Pérdida máxima 1 año | -32,05% |
Pérdida máxima 3 año | -41,98% |
Pérdida máxima 5 año | -41,98% |
Pérdida máxima desde el inicio | -47,37% |