Opera con tu bróker
Capitalización bursátil, EUR | 9.451,79 m |
BPA, EUR | 0,22 |
Ratio P/B | 2,60 |
PER | 26,57 |
Rendimiento de los dividendos | 0,00% |
Ingresos, EUR | 3.986,45 m |
Ingresos netos, EUR | 286,11 m |
Margen de beneficios | 7,18% |
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) | 0,17% | Acciones Asia Pacífico | 909 | 0,45% | 11 | +24,82% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,17% | Acciones Asia Pacífico | 984 | 0,74% | 729 | +24,44% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 1,17% | Acciones China Social/Medioambiental | 193 | 0,65% | 176 | +9,38% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,14% | Acciones Asia Pacífico | 848 | 0,55% | 862 | +25,04% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,12% | Acciones Mercados emergentes | 1.220 | 0,18% | 4.528 | +23,29% | A0HGWC | IE00B0M63177 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 1,17% | Acciones China Social/Medioambiental | 193 | 0,65% | 304 | +9,38% | LYX011 | LU1900068914 |
Franklin FTSE China UCITS ETF | 0,50% | Acciones China | 941 | 0,19% | 762 | +20,11% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,12% | Acciones Mercados emergentes | 1.286 | 0,15% | 2.433 | +23,07% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,10% | Acciones Mercados emergentes | 3.067 | 0,18% | 1.248 | +23,54% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Acciones Mundial | 2.643 | 0,20% | 3 | +41,50% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,12% | Acciones Mercados emergentes | 1.336 | 0,18% | 3.311 | +23,67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,12% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.508 | +23,71% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Acciones Mundial | 2.207 | 0,07% | 46 | - | ETF151 | IE0003XJA0J9 |
Xtrackers MSCI China UCITS ETF 1D | 0,50% | Acciones China | 599 | 0,28% | 383 | +20,29% | DBX0SC | LU2456436083 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,44% | Acciones Mercados emergentes Estrategia Multi-Factor | 151 | 0,80% | 13 | +13,59% | A1T861 | IE00B8X9NX34 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,12% | Acciones Mercados emergentes | 1.184 | 0,23% | 66 | +23,46% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Acciones Mundial | 3.487 | 0,17% | 1.905 | +32,52% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.023 | 0,37% | 43 | +35,46% | DBX0R5 | IE000VXC51U5 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Acciones Mundial Social/Medioambiental | 5.686 | 0,24% | 312 | +34,63% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,30% | Acciones China | 656 | 0,35% | 56 | +16,88% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,14% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 377 | 0,16% | 79 | +23,57% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 807 | 0,18% | 138 | +28,04% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 2.513 | 0,18% | 793 | +23,60% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Acciones Mundial | 3.487 | 0,17% | 8 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,10% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 12 | +20,36% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0,50% | Acciones China | 599 | 0,65% | 1.016 | +19,86% | DBX0G2 | LU0514695690 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,27% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 292 | 0,19% | 58 | +22,32% | A3CYEX | IE000PJL7R74 |
iShares BIC 50 UCITS ETF USD (Dist) | 0,70% | Acciones Mercados emergentes | 54 | 0,74% | 121 | +18,65% | A0MR61 | IE00B1W57M07 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 371 | +33,38% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,12% | Acciones Mercados emergentes | 1.184 | 0,18% | 1.450 | +23,93% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.312 | 0,17% | 57 | +34,00% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,16% | Acciones China Social/Medioambiental Cambio climático | 290 | 0,35% | 7 | +20,23% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,12% | Acciones Mercados emergentes | 1.232 | 0,18% | 628 | +24,03% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Acciones Mundial | 2.643 | 0,20% | 3 | +33,66% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.023 | 0,25% | 4.373 | +35,02% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 261 | 0,30% | 1.840 | +20,32% | A2P2QA | IE00BLRPN388 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.643 | 0,15% | 532 | +33,61% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,10% | Acciones Mercados emergentes | 3.067 | 0,18% | 21.072 | +23,27% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,49% | Acciones China | 656 | 0,28% | 1.271 | +20,84% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,23% | 1.488 | +32,75% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0,02% | Acciones Mundial Social/Medioambiental Innovación | 644 | 0,50% | 52 | - | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,12% | Acciones Mercados emergentes | 1.405 | 0,18% | 3.086 | +23,19% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,13% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 37 | +26,00% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 179 | +40,42% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 2.513 | 0,18% | 3.240 | +23,84% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.074 | 0,18% | 724 | +22,62% | A2PDNR | IE00BHZPJ122 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,92% | Acciones Mundial Social/Medioambiental | 277 | 0,35% | 11 | +15,02% | DBX0SL | IE000PSF3A70 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 67 | +24,40% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.074 | 0,18% | 4.466 | +22,22% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,17% | Acciones Asia Pacífico | 984 | 0,74% | 33 | +24,69% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,12% | Acciones Mercados emergentes | 1.405 | 0,18% | 523 | +23,04% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 3,15% | Acciones China Tecnología Social/Medioambiental | 162 | 0,45% | 58 | +17,63% | A3CU00 | IE000NFR7C63 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 42 | +21,37% | A2QGUZ | IE00BMDBMY19 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 654 | 0,25% | 268 | +27,32% | A2PXVH | IE00BKY58G26 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,41% | Acciones China Innovación | 100 | 0,49% | 43 | +19,32% | A3CMY8 | IE00BM8QS095 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Asia Pacífico Social/Medioambiental | 654 | 0,25% | 36 | +27,75% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,48% | Acciones China | 604 | 0,28% | 595 | +20,13% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 3.537 | 0,24% | 10 | +25,07% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,15% | Acciones Asia Pacífico | 1.090 | 0,20% | 2.928 | +27,03% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,15% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 325 | 0,25% | 17 | +26,72% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.620 | 0,22% | 14.035 | +33,09% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,17% | Acciones Asia Pacífico | 909 | 0,45% | 122 | +24,87% | A1W2EL | IE00BBQ2W338 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,63% | Acciones China Social/Medioambiental Innovación | 101 | 0,44% | 13 | +18,25% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,12% | Acciones Mercados emergentes | 2.142 | 0,22% | 2.324 | +24,68% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 63 | +31,30% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.023 | 0,37% | 6 | +34,66% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 795 | +31,33% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,12% | Acciones Mercados emergentes | 1.294 | 0,18% | 210 | +23,80% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.412 | 0,20% | 15.019 | +33,57% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,13% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 348 | 0,23% | 4 | +23,89% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Mercados emergentes Social/Medioambiental | 807 | 0,18% | 26 | +27,94% | A3DQV3 | IE000XYBMEH0 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,12% | Acciones Mercados emergentes | 1.286 | 0,15% | 275 | +22,87% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,48% | Acciones China | 604 | 0,28% | 159 | +20,18% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.312 | 0,17% | 324 | +34,13% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,12% | Acciones Mercados emergentes | 1.184 | 0,18% | 2.803 | +23,69% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,12% | Acciones Mercados emergentes | 1.411 | 0,10% | 31 | +22,64% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,12% | Acciones Mercados emergentes | 2.142 | 0,22% | 594 | +25,13% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,38% | Acciones Mundial Consumidor discrecional | 346 | 0,60% | 82 | +19,14% | A111YA | IE00BKM4H197 |
iShares MSCI China UCITS ETF USD (Dist) | 0,49% | Acciones China | 656 | 0,28% | 27 | +21,50% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.643 | 0,15% | 54 | +33,62% | A3D7QY | IE0000QLH0G6 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 3.537 | 0,24% | 27 | +25,24% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,12% | Acciones Mercados emergentes | 1.405 | 0,18% | 170 | +22,98% | A2QLH9 | LU2277591868 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,76% | Acciones China Social/Medioambiental Cambio climático | 431 | 0,30% | 170 | +16,73% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 640 | 0,19% | 18 | +23,78% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Acciones Mundial | 2.207 | 0,07% | 1.806 | - | ETF150 | IE0009HF1MK9 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental Cambio climático | 864 | 0,18% | 12 | +36,12% | A2QNQN | IE00BN4Q0P93 |
Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0,30% | Acciones Mundial Social/Medioambiental | 232 | 0,35% | 3 | - | DBX0UT | IE000L2IS494 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,13% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 370 | 0,18% | 20 | +23,58% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.620 | 0,22% | 14.822 | +33,12% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.933 | 0,26% | 770 | +32,93% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.312 | 0,12% | 2.899 | +33,53% | A1JJTC | IE00B44Z5B48 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 950 | 0,18% | 415 | +21,90% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Acciones Mundial | 2.643 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,06% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 42 | +26,93% | A0M2EK | IE00B23D9570 |
Deka MSCI China ex A Shares UCITS ETF | 0,56% | Acciones China | 170 | 0,66% | 71 | +21,24% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Acciones Mundial Social/Medioambiental | 5.686 | 0,24% | 415 | +34,46% | A2QL8U | IE00BNG8L278 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,16% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 352 | 0,18% | 5 | +22,65% | A3DJVW | IE000QLV3SY5 |
YTD | -7,84% |
1 mes | -10,64% |
3 meses | -11,58% |
6 meses | -24,62% |
1 año | -5,16% |
3 años | +236,00% |
5 años | - |
Desde el inicio (MAX) | -60,46% |
2023 | +92,17% |
2022 | +101,21% |
2021 | -88,06% |
2020 | - |
Volatilidad 1 año | 46,74% |
Volatilidad 3 años | 65,84% |
Volatilidad 5 años | - |
Rentabilidad por riesgo 1 año | -0,11 |
Rentabilidad por riesgo 3 años | 0,76 |
Rentabilidad por riesgo 5 años | - |
Pérdida máxima 1 año | -41,11% |
Pérdida máxima 3 año | -59,17% |
Pérdida máxima 5 año | - |
Pérdida máxima desde el inicio | -94,58% |