Opera con tu bróker
Capitalización bursátil, EUR | 9.957,17 m |
BPA, EUR | 0,22 |
Ratio P/B | 2,63 |
PER | 26,87 |
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 | 910 | 0,45% | 11 | +23,61% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,17% | Acciones Asia Pacífico | 922 | 0,74% | 723 | +23,51% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,93% | Acciones China Social/Medioambiental | 181 | 0,65% | 152 | +26,25% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,14% | Acciones Asia Pacífico | 844 | 0,55% | 847 | +21,14% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,12% | Acciones Mercados emergentes | 1.260 | 0,18% | 4.506 | +17,93% | A0HGWC | IE00B0M63177 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,35% | Acciones China Innovación | 100 | 0,49% | 44 | +31,68% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0,43% | Acciones China | 598 | 0,28% | 570 | +34,03% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 3.613 | 0,24% | 10 | +21,67% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,14% | Acciones Asia Pacífico | 1.034 | 0,20% | 2.984 | +22,34% | 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 | +20,69% | A3C8ZY | IE000XFORJ80 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,93% | Acciones China Social/Medioambiental | 181 | 0,65% | 280 | +26,32% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.599 | 0,22% | 15.898 | +25,48% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,40% | Acciones China | 947 | 0,19% | 767 | +32,25% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,17% | Acciones Asia Pacífico | 910 | 0,45% | 117 | +23,10% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,12% | Acciones Mercados emergentes | 1.284 | 0,15% | 2.550 | +15,47% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,10% | Acciones Mercados emergentes | 3.234 | 0,18% | 1.294 | +20,58% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Acciones Mundial | 2.396 | 0,20% | 4 | +27,74% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,12% | Acciones Mercados emergentes | 1.283 | 0,18% | 3.326 | +18,50% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,11% | Acciones Mercados emergentes | 1.294 | 0,18% | 5.480 | +18,14% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Acciones Mundial | 2.229 | 0,07% | 75 | - | ETF151 | IE0003XJA0J9 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,45% | Acciones China Social/Medioambiental Innovación | 101 | 0,44% | 13 | +28,46% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,12% | Acciones Mercados emergentes | 2.177 | 0,22% | 2.310 | +22,18% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 55 | +19,58% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0,40% | Acciones China | 599 | 0,28% | 453 | +32,50% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 6 | +30,44% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 862 | +19,54% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,12% | Acciones Mercados emergentes | 1.164 | 0,23% | 74 | +18,50% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,11% | Acciones Mercados emergentes | 1.294 | 0,18% | 204 | +18,10% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Acciones Mundial | 3.576 | 0,17% | 2.258 | +24,70% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.355 | 0,20% | 16.185 | +26,13% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 26 | +20,96% | DBX0R5 | IE000VXC51U5 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,14% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 347 | 0,23% | 4 | +17,12% | A3C9ES | IE00BYTH5263 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 416 | +25,91% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,27% | Acciones China | 599 | 0,35% | 54 | +25,84% | 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 | 367 | 0,16% | 86 | +16,70% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,12% | Acciones Mercados emergentes | 1.284 | 0,15% | 311 | +17,77% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 2.807 | 0,18% | 813 | +17,64% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Acciones Mundial | 3.576 | 0,17% | 16 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,43% | Acciones China | 598 | 0,28% | 190 | +32,16% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,10% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 8 | +16,39% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.293 | 0,17% | 362 | +20,65% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,40% | Acciones China | 599 | 0,65% | 966 | +32,20% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,12% | Acciones Mercados emergentes | 1.164 | 0,18% | 2.840 | +18,53% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,10% | Acciones Mercados emergentes | 1.415 | 0,10% | 31 | +17,33% | A3CM5D | LU2300295123 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,27% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 273 | 0,19% | 58 | +17,06% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,12% | Acciones Mercados emergentes | 2.177 | 0,22% | 630 | +24,83% | A2PLTC | IE00BK5BR733 |
iShares BIC 50 UCITS ETF USD (Dist) | 0,60% | Acciones Mercados emergentes | 55 | 0,74% | 114 | +26,15% | A0MR61 | IE00B1W57M07 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,37% | Acciones Mundial Consumidor discrecional | 326 | 0,60% | 53 | +20,01% | A111YA | IE00BKM4H197 |
iShares MSCI China UCITS ETF USD (Dist) | 0,43% | Acciones China | 599 | 0,28% | 26 | +33,87% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 386 | +21,55% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.396 | 0,15% | 68 | +26,32% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,12% | Acciones Mercados emergentes | 1.164 | 0,18% | 1.383 | +17,55% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.293 | 0,17% | 59 | +28,79% | A2JQU4 | IE00BF1B7272 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,14% | Acciones China Social/Medioambiental Cambio climático | 290 | 0,35% | 7 | +31,12% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,12% | Acciones Mercados emergentes | 1.216 | 0,18% | 651 | +18,60% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Acciones Mundial | 2.396 | 0,20% | 2 | +20,42% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 3.613 | 0,24% | 20 | +21,63% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,25% | 4.441 | +26,79% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 264 | 0,30% | 1.933 | +15,45% | A2P2QA | IE00BLRPN388 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.396 | 0,15% | 720 | +26,25% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,11% | Acciones Mercados emergentes | 1.285 | 0,18% | 156 | +17,50% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,10% | Acciones Mercados emergentes | 3.234 | 0,18% | 21.462 | +17,90% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,66% | Acciones China Social/Medioambiental Cambio climático | 411 | 0,30% | 210 | +31,75% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 640 | 0,19% | 90 | +18,81% | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0,43% | Acciones China | 599 | 0,28% | 1.544 | +32,55% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,02% | Acciones Mundial Social/Medioambiental Cambio climático | 854 | 0,18% | 16 | +25,71% | A2QNQN | IE00BN4Q0P93 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Acciones Mundial | 2.229 | 0,07% | 1.983 | - | ETF150 | IE0009HF1MK9 |
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 | 0,14% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 367 | 0,18% | 20 | +16,95% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Acciones Mundial | 3.599 | 0,22% | 15.772 | +25,46% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,23% | 1.560 | +26,91% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0,02% | Acciones Mundial Social/Medioambiental Innovación | 650 | 0,50% | 15 | +11,69% | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 805 | +30,12% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,11% | Acciones Mercados emergentes | 1.285 | 0,18% | 3.059 | +17,47% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.293 | 0,12% | 3.750 | +26,18% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,12% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 37 | +19,88% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 165 | +27,81% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 2.807 | 0,18% | 3.256 | +17,94% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 723 | +17,89% | A2PDNR | IE00BHZPJ122 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,93% | Acciones Mundial Social/Medioambiental | 273 | 0,35% | 10 | +1,26% | DBX0SL | IE000PSF3A70 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 938 | 0,18% | 429 | +18,10% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.911 | 0,26% | 87 | +12,99% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.028 | 0,18% | 4.461 | +17,62% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Acciones Mundial | 2.396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,17% | Acciones Asia Pacífico | 922 | 0,74% | 33 | +24,48% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,11% | Acciones Mercados emergentes | 1.285 | 0,18% | 526 | +16,57% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,06% | Acciones Mercados emergentes Fundamental/Calidad | 396 | 0,49% | 42 | +23,43% | A0M2EK | IE00B23D9570 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 2,71% | Acciones China Tecnología Social/Medioambiental | 148 | 0,45% | 60 | +22,77% | A3CU00 | IE000NFR7C63 |
Deka MSCI China ex A Shares UCITS ETF | 0,50% | Acciones China | 166 | 0,66% | 71 | +33,29% | ETFL32 | DE000ETFL326 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,05% | Acciones Mercados emergentes Social/Medioambiental | 470 | 0,19% | 49 | +17,41% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial Social/Medioambiental | 5.774 | 0,24% | 460 | +26,06% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,11% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.289 | 0,25% | 88 | +18,07% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,16% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 352 | 0,18% | 5 | +17,05% | A3DJVW | IE000QLV3SY5 |
YTD | -7,05% |
1 mes | +8,21% |
3 meses | +6,27% |
6 meses | -9,88% |
1 año | -6,61% |
3 años | +229,44% |
5 años | - |
Desde el inicio (MAX) | -60,12% |
2023 | +92,17% |
2022 | +101,21% |
2021 | -88,06% |
2020 | - |
Volatilidad 1 año | 47,08% |
Volatilidad 3 años | 64,57% |
Volatilidad 5 años | - |
Rentabilidad por riesgo 1 año | -0,14 |
Rentabilidad por riesgo 3 años | 0,75 |
Rentabilidad por riesgo 5 años | - |
Pérdida máxima 1 año | -42,44% |
Pérdida máxima 3 año | -50,56% |
Pérdida máxima 5 año | - |
Pérdida máxima desde el inicio | -94,58% |