Opera con tu bróker
Capitalización bursátil, EUR | 4.789,71 m |
BPA, EUR | - |
Ratio P/B | 1,77 |
PER | 7,29 |
Rendimiento de los dividendos | 4,63% |
Ingresos, EUR | 5.491,69 m |
Ingresos netos, EUR | 623,11 m |
Margen de beneficios | 11,35% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,05% | Acciones Mercados emergentes | 1.260 | 0,18% | 4.471 | +13,21% | A0HGWC | IE00B0M63177 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.599 | 0,22% | 15.726 | +24,63% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 473 | 0,18% | 1.071 | +11,88% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,05% | Acciones Mercados emergentes | 1.284 | 0,15% | 2.533 | +14,40% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Acciones Mercados emergentes | 3.234 | 0,18% | 1.287 | +17,21% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.647 | 0,50% | 67 | +19,35% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.396 | 0,20% | 4 | +26,35% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,05% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.301 | +13,92% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,05% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.438 | +13,48% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,00% | Acciones Mundial | 2.229 | 0,07% | 78 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Acciones Mundial Dividendo | 2.116 | 0,29% | 785 | +29,69% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,05% | Acciones Mercados emergentes | 2.177 | 0,22% | 2.297 | +18,99% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 54 | +15,28% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 6 | +28,18% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 377 | 0,30% | 16 | +12,91% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 846 | +15,21% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,05% | Acciones Mercados emergentes | 1.294 | 0,18% | 202 | +13,58% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,04% | Acciones Mercados emergentes | 1.164 | 0,23% | 74 | +14,26% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Acciones Mundial | 3.576 | 0,17% | 2.251 | +23,38% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Acciones Mundial | 2.355 | 0,20% | 15.974 | +24,82% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 26 | +19,96% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,07% | Acciones Mercados emergentes | 670 | 0,16% | 53 | +7,15% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,18% | 26 | +22,40% | A3DQV3 | IE000XYBMEH0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,06% | Acciones Mercados emergentes Social/Medioambiental | 685 | 0,18% | 146 | +21,98% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,05% | Acciones Mercados emergentes | 1.284 | 0,15% | 318 | +13,42% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 2.807 | 0,18% | 808 | +13,28% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Acciones Mundial | 3.576 | 0,17% | 15 | - | A40F93 | IE000DD75KQ5 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Acciones Mundial | 2.293 | 0,17% | 357 | +19,68% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,27% | Acciones Mercados emergentes Valor | 206 | 0,35% | 71 | +17,42% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,04% | Acciones Mercados emergentes | 1.164 | 0,18% | 2.824 | +14,23% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,04% | Acciones Mercados emergentes | 1.415 | 0,10% | 31 | +13,61% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Acciones Mundial Estrategia Multi-Factor | 3.647 | 0,50% | 358 | +19,86% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,05% | Acciones Mercados emergentes | 2.177 | 0,22% | 628 | +20,92% | A2PLTC | IE00BK5BR733 |
Franklin Global Equity SRI UCITS ETF | 0,12% | Acciones Mundial Estrategia Multi-Factor | 242 | 0,30% | 19 | +12,12% | A2DTF3 | IE00BF2B0N83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 381 | +19,33% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.396 | 0,15% | 69 | +25,20% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 307 | 0,35% | 462 | +8,12% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,04% | Acciones Mercados emergentes | 1.164 | 0,18% | 1.367 | +12,99% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Acciones Mundial | 2.293 | 0,17% | 58 | +28,00% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,05% | Acciones Mercados emergentes | 1.216 | 0,18% | 646 | +13,94% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.396 | 0,20% | 2 | +19,76% | A3EC3H | IE0006VDD4K1 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0,61% | Acciones Europa Estrategia Multi-Factor | 150 | 0,65% | 14 | +7,45% | A2JRSZ | IE00BF2FL590 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Acciones Mundial Social/Medioambiental | 2.020 | 0,25% | 4.431 | +25,57% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,07% | Acciones Mercados emergentes Social/Medioambiental | 377 | 0,30% | 1.348 | +12,42% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.396 | 0,15% | 711 | +24,95% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,05% | Acciones Mercados emergentes | 1.285 | 0,18% | 155 | +12,84% | A2QLH9 | LU2277591868 |
Expat Greece ASE UCITS ETF | 7,17% | Acciones Grecia | 20 | 1,38% | 0 | +13,08% | A2JAG9 | BGGRASE06174 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Acciones Mercados emergentes | 3.234 | 0,18% | 21.326 | +13,45% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0,27% | Acciones Mercados emergentes Estrategia Multi-Factor | 314 | 0,45% | 45 | +12,60% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,00% | Acciones Mundial | 2.229 | 0,07% | 1.970 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,06% | Acciones Mercados emergentes | 679 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.599 | 0,22% | 15.473 | +24,63% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Acciones Mundial Social/Medioambiental | 1.911 | 0,23% | 1.585 | +24,74% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 798 | +28,11% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,05% | Acciones Mercados emergentes | 1.285 | 0,18% | 2.986 | +13,22% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Acciones Mundial | 2.293 | 0,12% | 3.703 | +24,76% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 163 | +25,45% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 2.807 | 0,18% | 3.233 | +13,43% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,06% | Acciones Mercados emergentes | 679 | 0,18% | 1.603 | +11,21% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Acciones Mundial Dividendo | 2.116 | 0,29% | 4.777 | +15,65% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 717 | +13,14% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,06% | Acciones Mercados emergentes | 681 | 0,16% | 21 | +10,58% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,12% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 938 | 0,18% | 431 | +13,57% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 86 | +10,27% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 4.419 | +12,96% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0,61% | Acciones Europa Estrategia Multi-Factor | 150 | 0,65% | 59 | +10,35% | A12FF3 | IE00B8X9NY41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,05% | Acciones Mercados emergentes | 1.285 | 0,18% | 571 | +12,10% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 48 | +12,08% | A2QGUZ | IE00BMDBMY19 |
YTD | - |
1 mes | +6,64% |
3 meses | -6,10% |
6 meses | -4,59% |
1 año | -7,62% |
3 años | - |
5 años | - |
Desde el inicio (MAX) | +0,76% |
2024 | -7,62% |
2023 | - |
2022 | - |
2021 | - |
Volatilidad 1 año | 21,91% |
Volatilidad 3 años | - |
Volatilidad 5 años | - |
Rentabilidad por riesgo 1 año | -0,35 |
Rentabilidad por riesgo 3 años | - |
Rentabilidad por riesgo 5 años | - |
Pérdida máxima 1 año | -20,95% |
Pérdida máxima 3 año | - |
Pérdida máxima 5 año | - |
Pérdida máxima desde el inicio | -20,95% |