Opera con tu bróker
Capitalización bursátil, EUR | 24.655,58 m |
BPA, EUR | - |
Ratio P/B | 0,94 |
PER | 17,82 |
Rendimiento de los dividendos | 4,70% |
Ingresos, EUR | 12.273,48 m |
Ingresos netos, EUR | 1.272,93 m |
Margen de beneficios | 10,37% |
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) | 0,11% | Acciones Asia Pacífico | 910 | 0,45% | 11 | +20,78% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,11% | Acciones Asia Pacífico | 922 | 0,74% | 728 | +20,57% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 0,49% | Acciones China | 50 | 0,61% | 50 | +27,88% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0,08% | Acciones Asia Pacífico | 844 | 0,55% | 847 | +19,02% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,08% | Acciones Mercados emergentes | 1.260 | 0,18% | 4.504 | +16,24% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 0,67% | Acciones China | 50 | 0,60% | 162 | +37,94% | DBX1FX | LU0292109856 |
HSBC MSCI China UCITS ETF USD | 0,28% | Acciones China | 598 | 0,28% | 570 | +27,95% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,80% | Acciones Mercados emergentes Valor | 171 | 0,40% | 312 | +23,62% | A2JJAQ | IE00BG0SKF03 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 3.613 | 0,24% | 10 | +21,43% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,09% | Acciones Asia Pacífico | 1.034 | 0,20% | 2.983 | +20,04% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.599 | 0,22% | 15.396 | +26,13% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,27% | Acciones China | 947 | 0,19% | 702 | +28,01% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,11% | Acciones Asia Pacífico | 910 | 0,45% | 116 | +20,51% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 2,26% | Acciones Mercados emergentes Dividendo | 144 | 0,50% | 13 | +14,29% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,08% | Acciones Mercados emergentes | 1.284 | 0,15% | 2.553 | +16,25% | A1JCMZ | IE00B5SSQT16 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,23% | Acciones Mundial Infraestructura | 262 | 0,65% | 31 | +15,30% | A3D6N1 | IE000CK5G8J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,06% | Acciones Mercados emergentes | 3.234 | 0,18% | 1.294 | +17,17% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,04% | Acciones Mundial Estrategia Multi-Factor | 3.647 | 0,50% | 65 | +20,95% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.396 | 0,20% | 7 | +27,51% | A3EC3G | IE000UJC4MR1 |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 1,31% | Acciones China Tecnología Innovación | 100 | 0,50% | 5 | +10,35% | A2QJ9P | LU2265794946 |
iShares MSCI EM UCITS ETF (Acc) | 0,08% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.325 | +16,73% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,07% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.488 | +16,52% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Acciones Mundial | 2.229 | 0,07% | 71 | - | ETF151 | IE0003XJA0J9 |
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1,14% | Acciones Mundial Infraestructura Social/Medioambiental | 154 | 0,40% | 347 | +18,76% | A2PQUB | IE00BKTLJC87 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Acciones Mundial Dividendo | 2.116 | 0,29% | 775 | +17,09% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,08% | Acciones Mercados emergentes | 2.177 | 0,22% | 2.315 | +21,45% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,94% | Acciones Mercados emergentes Estrategia Multi-Factor | 150 | 0,80% | 11 | +11,92% | A1T861 | IE00B8X9NX34 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,34% | Acciones Mercados emergentes Inversión islámica | 303 | 0,35% | 249 | +4,70% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI China UCITS ETF 1D | 0,27% | Acciones China | 599 | 0,28% | 450 | +28,14% | DBX0SC | LU2456436083 |
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1,14% | Acciones Mundial Infraestructura Social/Medioambiental | 154 | 0,40% | 34 | +18,94% | A2PQUC | IE00BKTLJB70 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,07% | Acciones Mercados emergentes | 1.294 | 0,18% | 208 | +16,66% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,06% | Acciones Mercados emergentes | 1.164 | 0,23% | 74 | +16,98% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Acciones Mundial | 3.576 | 0,17% | 2.175 | +25,00% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.355 | 0,20% | 15.767 | +26,31% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,18% | 26 | +24,44% | A3DQV3 | IE000XYBMEH0 |
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 0,54% | Acciones Mundial Telecomunicaciones | 56 | 0,35% | 5 | - | A3E3WT | IE000E9W0ID3 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 407 | +26,93% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,17% | Acciones China | 599 | 0,35% | 54 | +25,92% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,18% | 147 | +24,04% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,08% | Acciones Mercados emergentes | 1.284 | 0,15% | 310 | +16,19% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 2.807 | 0,18% | 813 | +16,43% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Acciones Mundial | 3.576 | 0,17% | 14 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,28% | Acciones China | 598 | 0,28% | 189 | +27,87% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,14% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 8 | +15,18% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.293 | 0,17% | 351 | +21,12% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,27% | Acciones China | 599 | 0,65% | 955 | +27,54% | DBX0G2 | LU0514695690 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,16% | Acciones Mercados emergentes Social/Medioambiental Inversión islámica | 253 | 0,35% | 40 | +2,20% | A3D1VZ | IE0009BC6K22 |
iShares Global Infrastructure UCITS ETF | 0,23% | Acciones Mundial Infraestructura | 262 | 0,65% | 1.431 | +15,39% | A0LEW9 | IE00B1FZS467 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,06% | Acciones Mercados emergentes | 1.164 | 0,18% | 2.846 | +16,99% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,08% | Acciones Mercados emergentes | 1.415 | 0,10% | 31 | +16,05% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,04% | Acciones Mundial Estrategia Multi-Factor | 3.647 | 0,50% | 349 | +21,03% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,08% | Acciones Mercados emergentes | 2.177 | 0,22% | 615 | +22,04% | A2PLTC | IE00BK5BR733 |
iShares BIC 50 UCITS ETF USD (Dist) | 0,40% | Acciones Mercados emergentes | 55 | 0,74% | 112 | +21,41% | A0MR61 | IE00B1W57M07 |
iShares MSCI China UCITS ETF USD (Dist) | 0,28% | Acciones China | 599 | 0,28% | 26 | +25,89% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.396 | 0,15% | 66 | +26,76% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,06% | Acciones Mercados emergentes | 1.164 | 0,18% | 1.386 | +15,82% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.293 | 0,17% | 56 | +29,42% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,43% | Acciones China Social/Medioambiental Cambio climático | 290 | 0,35% | 7 | +27,79% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,09% | Acciones Mercados emergentes | 1.216 | 0,18% | 650 | +16,83% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.396 | 0,20% | 3 | +20,81% | A3EC3H | IE0006VDD4K1 |
First Trust Indxx NextG UCITS ETF Acc | 1,26% | Acciones Mundial Tecnología Innovación | 100 | 0,70% | 4 | +21,66% | A14S1N | IE00BWTNM743 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 3.613 | 0,24% | 20 | +21,02% | A3DJRC | IE000KPJJWM6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 2,26% | Acciones Mercados emergentes Dividendo | 144 | 0,50% | 90 | +14,55% | A2PQDR | IE00BYSX4739 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.396 | 0,15% | 676 | +26,68% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,08% | Acciones Mercados emergentes | 1.285 | 0,18% | 156 | +15,50% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 0,67% | Acciones China Grande | 50 | 0,74% | 6 | +38,24% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,06% | Acciones Mercados emergentes | 3.234 | 0,18% | 21.472 | +16,51% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,28% | Acciones China | 599 | 0,28% | 1.513 | +27,68% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Acciones Mundial | 2.229 | 0,07% | 1.968 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.599 | 0,22% | 15.407 | +26,14% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,08% | Acciones Mercados emergentes | 1.285 | 0,18% | 3.067 | +15,46% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.293 | 0,12% | 3.591 | +26,37% | A1JJTC | IE00B44Z5B48 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 1,31% | Acciones China Tecnología Innovación | 100 | 0,47% | 23 | +16,84% | A2QJ9G | LU2265794276 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,00% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 37 | +17,28% | DBX0ST | IE000TZT8TI0 |
iShares China Large Cap UCITS ETF | 0,67% | Acciones China | 50 | 0,74% | 559 | +39,67% | A0DK6Z | IE00B02KXK85 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 2.807 | 0,18% | 3.256 | +16,27% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Acciones Mundial Dividendo | 2.116 | 0,29% | 4.749 | +16,52% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 723 | +16,35% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 938 | 0,18% | 430 | +16,94% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,35% | Acciones Mercados emergentes Baja Volatilidad/Riesgo Ponderado | 340 | 0,40% | 285 | +16,91% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 4.459 | +15,93% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating | 4,30% | Acciones Mundial Digitalización | 24 | 0,50% | 19 | +22,98% | A2QPB0 | IE00BMH5Y327 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,12% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 42 | +22,34% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,11% | Acciones Asia Pacífico | 922 | 0,74% | 33 | +21,36% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,08% | Acciones Mercados emergentes | 1.285 | 0,18% | 525 | +14,86% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,33% | Acciones China | 166 | 0,66% | 70 | +28,07% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 450 | +26,57% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,08% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.289 | 0,25% | 88 | +17,18% | A3DNYX | IE000CBYU7J5 |
YTD | +40,00% |
1 mes | +7,69% |
3 meses | +27,27% |
6 meses | +7,69% |
1 año | +40,00% |
3 años | +40,00% |
5 años | - |
Desde el inicio (MAX) | +0,00% |
2023 | +0,00% |
2022 | +0,00% |
2021 | -9,09% |
2020 | - |
Volatilidad 1 año | 57,61% |
Volatilidad 3 años | 46,57% |
Volatilidad 5 años | - |
Rentabilidad por riesgo 1 año | 0,69 |
Rentabilidad por riesgo 3 años | 0,25 |
Rentabilidad por riesgo 5 años | - |
Pérdida máxima 1 año | -15,38% |
Pérdida máxima 3 año | -30,77% |
Pérdida máxima 5 año | - |
Pérdida máxima desde el inicio | -50,00% |