Opera con tu bróker
Capitalización bursátil, EUR | 25.284,55 Mio. |
BPA, EUR | 0,43 |
Ratio P/B | 2,88 |
PER | 33,00 |
Rendimiento de los dividendos | 0,00% |
Ingresos, EUR | 3.623,15 Mio. |
Ingresos netos, EUR | 642,33 Mio. |
Margen de beneficios | 17,73% |
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) | 0,18% | Acciones Asia Pacífico | 1.025 | 0,45% | 10 | +9,52% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,17% | Acciones Asia Pacífico | 1.046 | 0,74% | 798 | +9,97% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,13% | Acciones Asia Pacífico | 876 | 0,55% | 808 | +15,11% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,12% | Acciones Mercados emergentes | 1.240 | 0,18% | 4.397 | +15,43% | A0HGWC | IE00B0M63177 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,62% | Acciones China Innovación | 100 | 0,49% | 42 | -4,02% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0,47% | Acciones China | 705 | 0,28% | 573 | +5,01% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,15% | Acciones Asia Pacífico | 1.135 | 0,20% | 2.186 | +16,02% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,03% | Acciones Asia Pacífico Social/Medioambiental Cambio climático | 366 | 0,25% | 16 | +10,98% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.646 | 0,22% | 10.826 | +23,29% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,36% | Acciones China | 936 | 0,19% | 532 | +3,19% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,18% | Acciones Asia Pacífico | 1.025 | 0,45% | 137 | +10,31% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,12% | Acciones Mercados emergentes | 1.383 | 0,15% | 2.249 | +15,31% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,10% | Acciones Mercados emergentes | 3.113 | 0,18% | 1.308 | +16,84% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Acciones Mundial | 2.392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
KraneShares CSI China Internet UCITS ETF EUR | 4,59% | Acciones China Tecnología | 32 | 0,75% | 103 | +17,63% | IE00BFXR7900 | |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 1,79% | Acciones China Tecnología Innovación | 99 | 0,50% | 7 | -5,34% | A2QJ9P | LU2265794946 |
iShares MSCI EM UCITS ETF (Acc) | 0,12% | Acciones Mercados emergentes | 1.379 | 0,18% | 2.886 | +15,48% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,12% | Acciones Mercados emergentes | 1.393 | 0,18% | 5.129 | +16,04% | A12GVR | IE00BTJRMP35 |
KraneShares CSI China Internet UCITS ETF GBP | 4,59% | Acciones China Tecnología | 32 | 0,75% | 12 | +17,91% | IE00BMW13836 | |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,93% | Acciones China Social/Medioambiental Innovación | 102 | 0,44% | 12 | -4,96% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,10% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.185 | +16,17% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 34 | +21,01% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0,48% | Acciones China | 703 | 0,28% | 359 | +5,21% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 9 | +25,21% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 403 | 0,30% | 5 | +14,77% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 681 | +20,93% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,13% | Acciones Mercados emergentes | 1.239 | 0,23% | 46 | +15,17% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,12% | Acciones Mercados emergentes | 1.393 | 0,18% | 198 | +15,97% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Acciones Mundial | 3.520 | 0,17% | 1.422 | +22,66% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,37% | 10 | +23,39% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.448 | 0,20% | 12.331 | +23,89% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,13% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 54 | +14,60% | A113FC | IE00BM67HJ62 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 398 | 0,23% | 4 | +11,48% | A3C9ES | IE00BYTH5263 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,06% | Acciones Asia Pacífico Social/Medioambiental | 339 | 0,30% | 21 | +12,36% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,28% | Acciones China | 704 | 0,35% | 51 | +0,14% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,16% | 27 | +12,88% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,12% | Acciones Mercados emergentes | 1.383 | 0,15% | 210 | +15,62% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 611 | +16,25% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,47% | Acciones China | 705 | 0,28% | 202 | +5,28% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,12% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 12 | +14,48% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 433 | +22,99% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,48% | Acciones China | 703 | 0,65% | 888 | +4,81% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,13% | Acciones Mercados emergentes | 1.239 | 0,18% | 2.617 | +15,12% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,10% | Acciones Mercados emergentes | 1.364 | 0,10% | 28 | +16,86% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,10% | Acciones Mercados emergentes | 2.148 | 0,22% | 485 | +16,21% | A2PLTC | IE00BK5BR733 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,06% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 338 | 0,19% | 114 | +9,01% | A3CYEX | IE000PJL7R74 |
iShares BIC 50 UCITS ETF USD (Dist) | 0,53% | Acciones Mercados emergentes | 54 | 0,74% | 114 | +8,29% | A0MR61 | IE00B1W57M07 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,36% | Acciones Mundial Consumidor discrecional | 350 | 0,60% | 77 | +8,33% | A111YA | IE00BKM4H197 |
KraneShares CSI China Internet UCITS ETF USD | 4,59% | Acciones China Tecnología | 32 | 0,75% | 333 | +17,67% | A2PBU9 | IE00BFXR7892 |
iShares MSCI China UCITS ETF USD (Dist) | 0,46% | Acciones China | 704 | 0,28% | 12 | +3,94% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 308 | +24,74% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Acciones Mundial | 2.392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 0,77% | Acciones Mercados emergentes Comercio electrónico | 127 | 0,86% | 135 | +21,29% | A2JR0G | IE00BFYN8Y92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,13% | Acciones Mercados emergentes | 1.239 | 0,18% | 1.490 | +14,84% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.377 | 0,45% | 51 | +24,87% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,13% | Acciones Mercados emergentes | 1.315 | 0,18% | 559 | +16,02% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Acciones Mundial | 2.392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.020 | 0,25% | 3.777 | +23,79% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 403 | 0,30% | 1.229 | +14,75% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Acciones Mundial | 2.392 | 0,15% | 199 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,07% | Acciones Mercados emergentes | 1.405 | 0,20% | 157 | +15,39% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,10% | Acciones Mercados emergentes | 3.113 | 0,18% | 18.672 | +16,78% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,62% | Acciones China Social/Medioambiental Cambio climático | 469 | 0,30% | 213 | +0,47% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,10% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,06% | Acciones Asia Pacífico Social/Medioambiental | 339 | 0,30% | 4 | +12,31% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0,46% | Acciones China | 704 | 0,28% | 1.081 | +3,96% | A2PGQN | IE00BJ5JPG56 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 420 | 0,18% | 20 | +11,95% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,23% | 1.572 | +25,22% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.646 | 0,22% | 13.339 | +23,27% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 636 | +27,29% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,07% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.969 | +15,53% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.377 | 0,40% | 2.681 | +23,30% | A1JJTC | IE00B44Z5B48 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 1,79% | Acciones China Tecnología Innovación | 99 | 0,47% | 18 | -3,96% | A2QJ9G | LU2265794276 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 106 | +27,59% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,10% | Acciones Mercados emergentes Social/Medioambiental | 2.417 | 0,18% | 2.772 | +16,28% | A2N6TH | IE00BFNM3P36 |
First Trust Dow Jones International Internet UCITS ETF Acc | 0,72% | Acciones Mundial Tecnología | 40 | 0,65% | 4 | +10,28% | A2DGY4 | IE00BT9PVG14 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 670 | +12,66% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,04% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 921 | 0,20% | 207 | +12,92% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.968 | 0,26% | 59 | +7,06% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Acciones Mercados emergentes Social/Medioambiental | 1.003 | 0,18% | 4.215 | +12,82% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Acciones Mundial | 2.392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,17% | Acciones Asia Pacífico | 1.046 | 0,74% | 12 | +10,10% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,08% | Acciones Mercados emergentes Fundamental/Calidad | 400 | 0,49% | 37 | +20,82% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,07% | Acciones Mercados emergentes | 1.405 | 0,20% | 471 | +15,60% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 2,63% | Acciones China Tecnología Social/Medioambiental | 181 | 0,45% | 46 | +11,67% | A3CU00 | IE000NFR7C63 |
Deka MSCI China ex A Shares UCITS ETF | 0,56% | Acciones China | 185 | 0,66% | 70 | +7,84% | ETFL32 | DE000ETFL326 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,11% | Acciones Mercados emergentes Social/Medioambiental | 467 | 0,19% | 46 | +12,92% | A2QGUZ | IE00BMDBMY19 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,10% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 1.157 | 0,25% | 86 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,03% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 402 | 0,18% | 5 | +11,12% | A3DJVW | IE000QLV3SY5 |
YTD | +79,57% |
1 mes | +34,12% |
3 meses | +50,53% |
6 meses | +84,24% |
1 año | +83,77% |
3 años | +13,20% |
5 años | - |
Desde el inicio (MAX) | +12,48% |
2023 | +4,51% |
2022 | +42,26% |
2021 | -65,81% |
2020 | +44,86% |
Volatilidad 1 año | 44,62% |
Volatilidad 3 años | 62,77% |
Volatilidad 5 años | - |
Rentabilidad por riesgo 1 año | 1,87 |
Rentabilidad por riesgo 3 años | 0,07 |
Rentabilidad por riesgo 5 años | - |
Pérdida máxima 1 año | -27,79% |
Pérdida máxima 3 año | -78,96% |
Pérdida máxima 5 año | - |
Pérdida máxima desde el inicio | -89,32% |