Opera con tu bróker
Capitalización bursátil, EUR | 60.117,59 m |
BPA, EUR | 0,34 |
Ratio P/B | 8,36 |
PER | 35,73 |
Rendimiento de los dividendos | 0,00% |
Ingresos, EUR | 6.485,29 m |
Ingresos netos, EUR | 953,22 m |
Margen de beneficios | 14,70% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0,06% | Acciones Estados Unidos Social/Medioambiental Cambio climático | 408 | 0,12% | 681 | +26,66% | A3DQKK | IE000IIED424 |
iShares MSCI EM UCITS ETF (Dist) | 0,41% | Acciones Mercados emergentes | 1.236 | 0,18% | 4.519 | +19,81% | A0HGWC | IE00B0M63177 |
Rize Digital Payments Economy UCITS ETF | 1,79% | Acciones Mundial Tecnología Digitalización | 65 | 0,45% | 5 | +29,64% | A3CN9T | IE00BLRPRQ96 |
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 | 0,40% | Acciones Mercados emergentes | 1.257 | 0,15% | 2.064 | +19,40% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,35% | Acciones Mercados emergentes | 3.160 | 0,18% | 1.306 | +18,41% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,04% | Acciones Mundial | 2.420 | 0,20% | 3 | +24,89% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,41% | Acciones Mercados emergentes | 1.254 | 0,18% | 3.397 | +20,25% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,44% | Acciones Mercados emergentes | 1.271 | 0,18% | 5.509 | +19,99% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,05% | Acciones Mundial | 2.321 | 0,07% | 106 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,05% | Acciones Mundial | 2.032 | 0,12% | 3.608 | +25,32% | A2PLS9 | IE00BK5BQV03 |
Xtrackers MSCI Brazil UCITS ETF 1C | 10,11% | Acciones Brasil | 49 | 0,25% | 70 | -10,83% | DBX1MR | LU0292109344 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,40% | Acciones Mercados emergentes | 1.143 | 0,23% | 74 | - | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,03% | Acciones Mundial | 3.670 | 0,17% | 2.489 | +23,95% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0,05% | Acciones Mundial Social/Medioambiental | 1.994 | 0,37% | 40 | +19,61% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,56% | Acciones Mercados emergentes | 661 | 0,16% | 48 | +11,04% | A113FC | IE00BM67HJ62 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,05% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 426 | +24,61% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,25% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 379 | 0,16% | 86 | +20,11% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,36% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 795 | +19,59% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,03% | Acciones Mundial | 3.670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,05% | Acciones Mundial | 2.032 | 0,12% | 3.338 | +24,88% | A12CX1 | IE00BKX55T58 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 6,17% | Acciones América Latina | 89 | 0,20% | 341 | -10,28% | A0NA45 | IE00B27YCK28 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,34% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 318 | 0,19% | 59 | +21,07% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,07% | Acciones América del Norte | 593 | 0,10% | 1.521 | +29,50% | A2PLBJ | IE00BK5BQW10 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,04% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 398 | +19,80% | A2H5B7 | IE00BDQZN337 |
HSBC USA Sustainable Equity UCITS ETF USD | 0,00% | Acciones Estados Unidos Social/Medioambiental | 415 | 0,12% | 729 | +23,01% | A2PXVQ | IE00BKY40J65 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,40% | Acciones Mercados emergentes | 1.143 | 0,18% | 1.383 | +19,61% | UB42AA | LU0480132876 |
Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0,92% | Acciones Mundial Tecnología Social/Medioambiental Innovación | 237 | 0,45% | 154 | +23,05% | LYX0ZG | LU2023678282 |
WisdomTree Blockchain UCITS ETF USD Acc | 2,94% | Acciones Mundial Social/Medioambiental Cadena de bloques | 34 | 0,45% | 37 | +102,18% | A3DJ99 | IE000940RNE6 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,03% | Acciones Mundial | 2.277 | 0,17% | 60 | +27,28% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,39% | Acciones Mercados emergentes | 1.230 | 0,18% | 653 | +20,22% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,04% | Acciones Mundial | 2.420 | 0,20% | 3 | +20,41% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 1,35% | Acciones Mundial Tecnología Social/Medioambiental Fintech | 100 | 0,30% | 10 | +45,93% | DBX0R1 | IE000YDOORK7 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,05% | Acciones Mundial Social/Medioambiental | 1.994 | 0,25% | 4.524 | +24,47% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 9,94% | Acciones Brasil | 49 | 0,74% | 263 | -11,87% | A0HGWA | IE00B0M63516 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,78% | Acciones Mercados emergentes Social/Medioambiental | 266 | 0,30% | 1.897 | +16,80% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,37% | Acciones Mercados emergentes Social/Medioambiental | 385 | 0,30% | 1.378 | +18,89% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,04% | Acciones Mundial | 2.420 | 0,15% | 840 | +25,05% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,35% | Acciones Mercados emergentes | 3.160 | 0,18% | 21.433 | +18,15% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Innovation UCITS ETF 1C | 0,68% | Acciones Mundial Social/Medioambiental Innovación | 193 | 0,30% | 7 | +32,38% | DBX0R4 | IE0006FFX5U1 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,04% | Acciones Mundial Social/Medioambiental | 1.927 | 0,23% | 1.666 | +24,54% | A2PL57 | IE00BDQZMX67 |
WisdomTree Megatrends UCITS ETF USD | 0,59% | Acciones Mundial Social/Medioambiental Innovación | 643 | 0,50% | 18 | +23,15% | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,39% | Acciones Mercados emergentes | 1.259 | 0,18% | 3.009 | +18,49% | A2ATYY | LU1437017350 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0,00% | Acciones Estados Unidos Social/Medioambiental | 415 | 0,12% | 0 | +23,05% | A3DN5B | IE000YFGN231 |
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 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,43% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 654 | 0,20% | 37 | +22,08% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,04% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 170 | +24,20% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,36% | Acciones Mercados emergentes Social/Medioambiental | 2.795 | 0,18% | 3.270 | +19,59% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,19% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 725 | +20,21% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,04% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 93 | +16,04% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,19% | Acciones Mercados emergentes Social/Medioambiental | 1.051 | 0,18% | 4.457 | +20,08% | A2PCB0 | IE00BHZPJ239 |
Vanguard FTSE North America UCITS ETF Distributing | 0,07% | Acciones América del Norte | 593 | 0,10% | 2.182 | +29,51% | A12CXY | IE00BKX55R35 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,39% | Acciones Mercados emergentes | 1.259 | 0,18% | 586 | +18,47% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0,37% | Acciones Mercados emergentes Social/Medioambiental | 469 | 0,19% | 49 | +19,25% | A2QGUZ | IE00BMDBMY19 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,05% | Acciones Mundial | 3.618 | 0,22% | 17.020 | +24,67% | A2PKXG | IE00BK5BQT80 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0,04% | Acciones Mundial Social/Medioambiental Cambio climático | 810 | 0,20% | 88 | - | A3DP6H | IE000IVQPCG4 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,08% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 77 | +22,33% | WELT0B | IE000FPWSL69 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0,11% | Acciones Estados Unidos Crecimiento | 395 | 0,19% | 835 | +34,03% | ETF201 | IE0005E8B9S4 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,04% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 57 | +16,36% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0,05% | Acciones Mundial Social/Medioambiental | 1.994 | 0,37% | 6 | +27,67% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,37% | Acciones Mercados emergentes Social/Medioambiental | 385 | 0,30% | 16 | +19,45% | A3CYEF | IE000Y4K4833 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0,12% | Acciones Estados Unidos Crecimiento | 376 | 0,18% | 227 | +34,65% | A3ECC1 | IE000NITTFF2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,04% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 872 | +16,41% | A2H5B5 | IE00BDQZN774 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,00% | Acciones Mundial Social/Medioambiental | 784 | 0,18% | 66 | +21,05% | A3DQV2 | IE000ZGT8JM8 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,44% | Acciones Mercados emergentes | 1.271 | 0,18% | 205 | +20,08% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,04% | Acciones Mundial | 2.329 | 0,20% | 16.829 | +24,83% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,26% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 350 | 0,23% | 4 | +20,33% | A3C9ES | IE00BYTH5263 |
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 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0,06% | Acciones Estados Unidos Social/Medioambiental Cambio climático | 408 | 0,15% | 10 | +21,01% | A3DQKM | IE000JCGTOP1 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,40% | Acciones Mercados emergentes | 1.257 | 0,15% | 353 | +19,43% | A3DN5N | IE000KCS7J59 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,03% | Acciones Mundial | 2.277 | 0,17% | 378 | +20,49% | A2JQU5 | IE00BF1B7389 |
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 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,40% | Acciones Mercados emergentes | 1.143 | 0,18% | 2.847 | - | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,39% | Acciones Mercados emergentes | 1.431 | 0,10% | 32 | +18,66% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,08% | Acciones Mundial Estrategia Multi-Factor | 3.700 | 0,50% | 422 | +22,73% | WELT0A | IE0001UQQ933 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,08% | Acciones América del Norte Social/Medioambiental | 1.494 | 0,12% | 30 | +29,23% | A3DJRF | IE000L2ZNB07 |
Invesco FTSE All-World UCITS ETF Dist | 0,04% | Acciones Mundial | 2.420 | 0,15% | 87 | +25,40% | A3D7QY | IE0000QLH0G6 |
HANetf EMQQ Emerging Markets Internet UCITS ETF | 5,49% | Acciones Mercados emergentes Social/Medioambiental Comercio electrónico | 74 | 0,86% | 137 | +33,76% | A2JR0G | IE00BFYN8Y92 |
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0,77% | Acciones Mundial Tecnología Social/Medioambiental Digitalización | 183 | 0,45% | 164 | +33,80% | LYX0ZH | LU2023678878 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,39% | Acciones Mercados emergentes | 1.259 | 0,18% | 152 | +18,90% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,42% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 708 | 0,16% | 90 | +20,41% | DBX0TK | IE000DNSAS54 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,08% | Acciones América del Norte Social/Medioambiental | 1.494 | 0,12% | 268 | +28,81% | A3DJRE | IE000O58J820 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 9,88% | Acciones Brasil | 49 | 0,31% | 2.110 | -10,70% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF Dist | 0,05% | Acciones Mundial | 2.321 | 0,07% | 2.052 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,56% | Acciones Mercados emergentes | 671 | 0,18% | 7 | - | A40BZQ | IE000W8RYVC0 |
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 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,25% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 380 | 0,18% | 20 | +20,71% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,05% | Acciones Mundial | 3.618 | 0,22% | 16.133 | +24,67% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,04% | Acciones Mundial Social/Medioambiental | 1.927 | 0,26% | 835 | +26,79% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,03% | Acciones Mundial | 2.277 | 0,12% | 3.837 | +24,92% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,56% | Acciones Mercados emergentes | 671 | 0,18% | 1.858 | +11,97% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,55% | Acciones Mercados emergentes | 671 | 0,16% | 21 | +12,14% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,20% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 924 | 0,18% | 464 | +21,32% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,04% | Acciones Mundial | 2.420 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,05% | Acciones Mundial Social/Medioambiental | 5.826 | 0,24% | 489 | +24,71% | A2QL8U | IE00BNG8L278 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0,04% | Acciones Mundial Social/Medioambiental Cambio climático | 810 | 0,20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,00% | Acciones Mundial Social/Medioambiental | 784 | 0,18% | 167 | +21,06% | A2PXVJ | IE00BKY59K37 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,47% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.268 | 0,25% | 88 | +21,23% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,25% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 363 | 0,18% | 5 | +20,30% | A3DJVW | IE000QLV3SY5 |
YTD | +30,11% |
1 mes | +20,09% |
3 meses | -3,25% |
6 meses | +27,64% |
1 año | +47,35% |
3 años | +99,84% |
5 años | - |
Desde el inicio (MAX) | +36,21% |
2024 | +30,89% |
2023 | +98,68% |
2022 | -54,29% |
2021 | - |
Volatilidad 1 año | 38,84% |
Volatilidad 3 años | 59,17% |
Volatilidad 5 años | - |
Rentabilidad por riesgo 1 año | 1,21 |
Rentabilidad por riesgo 3 años | 0,44 |
Rentabilidad por riesgo 5 años | - |
Pérdida máxima 1 año | -34,12% |
Pérdida máxima 3 año | -65,36% |
Pérdida máxima 5 año | - |
Pérdida máxima desde el inicio | -69,28% |