Opera con tu bróker
Capitalización bursátil, EUR | 9.921,39 m |
BPA, EUR | 0,05 |
Ratio P/B | 0,84 |
PER | 5,37 |
Rendimiento de los dividendos | 15,05% |
Ingresos, EUR | 19.232,65 m |
Ingresos netos, EUR | 2.055,86 m |
Margen de beneficios | 10,69% |
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) | 0,13% | Acciones Asia Pacífico | 1.024 | 0,45% | 10 | +3,76% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,13% | Acciones Asia Pacífico | 1.045 | 0,74% | 773 | +4,80% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,11% | Acciones Asia Pacífico | 861 | 0,55% | 794 | +9,55% | A1JJTG | IE00B466KX20 |
First Trust Global Equity Income UCITS ETF Acc | 0,11% | Acciones Mundial Fundamental/Calidad | 308 | 0,60% | 2 | +23,81% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,09% | Acciones Mercados emergentes | 1.238 | 0,18% | 4.283 | +10,33% | A0HGWC | IE00B0M63177 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,11% | Acciones Asia Pacífico | 1.134 | 0,20% | 2.228 | +10,63% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.646 | 0,22% | 10.822 | +20,50% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,13% | Acciones Asia Pacífico | 1.024 | 0,45% | 133 | +5,16% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,09% | Acciones Mercados emergentes | 1.381 | 0,15% | 2.215 | +10,36% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Acciones Mercados emergentes | 3.107 | 0,18% | 1.182 | +12,14% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.387 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,09% | Acciones Mercados emergentes | 1.378 | 0,18% | 2.839 | +10,67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,09% | Acciones Mercados emergentes | 1.392 | 0,18% | 5.014 | +10,72% | A12GVR | IE00BTJRMP35 |
HSBC MSCI Indonesia UCITS ETF USD | 6,74% | Acciones Indonesia | 21 | 0,50% | 77 | -15,92% | A1H8BN | IE00B46G8275 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Acciones Mundial Dividendo | 1.995 | 0,29% | 614 | +17,45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,09% | Acciones Mercados emergentes | 2.148 | 0,22% | 2.122 | +12,22% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,83% | Acciones Mercados emergentes Estrategia Multi-Factor | 151 | 0,80% | 14 | +24,99% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,09% | Acciones Mercados emergentes | 1.392 | 0,18% | 194 | +10,14% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,09% | Acciones Mercados emergentes | 1.248 | 0,23% | 47 | +11,60% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Acciones Mundial | 3.536 | 0,17% | 1.405 | +20,07% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.450 | 0,20% | 12.198 | +20,78% | A1JMDF | IE00B6R52259 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,10% | Acciones Asia Pacífico Social/Medioambiental | 369 | 0,30% | 20 | +7,78% | A3CPEP | IE00BMDV7354 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,09% | Acciones Mercados emergentes | 1.381 | 0,15% | 206 | +10,02% | A3DN5N | IE000KCS7J59 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,16% | Acciones Mercados emergentes Estrategia Multi-Factor | 750 | 0,49% | 11 | +9,18% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.387 | 0,45% | 427 | +21,06% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,26% | Acciones Mercados emergentes Dividendo | 435 | 0,45% | 19 | +16,42% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,09% | Acciones Mercados emergentes | 1.248 | 0,18% | 2.547 | +11,51% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,10% | Acciones Mercados emergentes | 1.363 | 0,10% | 27 | +11,42% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,09% | Acciones Mercados emergentes | 2.148 | 0,22% | 501 | +12,35% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.387 | 0,15% | 31 | - | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1,22% | Acciones Mercados emergentes Dividendo | 175 | 0,49% | 146 | +12,98% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,09% | Acciones Mercados emergentes | 1.248 | 0,18% | 1.454 | +9,43% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Acciones Mundial | 2.387 | 0,45% | 50 | +21,75% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,09% | Acciones Mercados emergentes | 1.278 | 0,18% | 546 | +10,54% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Acciones Mundial | 2.387 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Acciones Mundial | 2.387 | 0,15% | 225 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,14% | Acciones Mercados emergentes | 1.405 | 0,20% | 156 | +10,31% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 1,32% | Acciones Mercados emergentes Dividendo | 501 | 0,46% | 96 | +20,25% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Acciones Mercados emergentes | 3.107 | 0,18% | 18.326 | +12,00% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,10% | Acciones Asia Pacífico Social/Medioambiental | 369 | 0,30% | 4 | +8,13% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 0,53% | Acciones Mercados emergentes Estrategia Multi-Factor | 341 | 0,45% | 38 | +14,88% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,03% | Acciones Mundial | 1.503 | 0,07% | 720 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0,11% | Acciones Mundial Fundamental/Calidad | 308 | 0,60% | 25 | +24,18% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Acciones Mundial | 3.646 | 0,22% | 13.144 | +20,51% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,14% | Acciones Mercados emergentes | 1.405 | 0,20% | 2.899 | +10,26% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Acciones Mundial | 2.387 | 0,40% | 2.651 | +20,41% | A1JJTC | IE00B44Z5B48 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1,32% | Acciones Mercados emergentes Dividendo | 501 | 0,46% | 15 | +20,11% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,12% | Acciones Mercados emergentes | 672 | 0,18% | 939 | +14,39% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Acciones Mundial Dividendo | 1.995 | 0,29% | 4.201 | +17,35% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,12% | Acciones Mercados emergentes | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,13% | Acciones Asia Pacífico | 665 | 0,14% | 50 | +12,45% | A2JKUU | IE00BFWXDV39 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.387 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 2,31% | Acciones Mercados emergentes Dividendo | 107 | 0,65% | 579 | +28,87% | A1JNZ9 | IE00B652H904 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,14% | Acciones Mercados emergentes | 1.405 | 0,20% | 461 | +10,28% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,13% | Acciones Mercados emergentes Fundamental/Calidad | 399 | 0,49% | 36 | +16,93% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,13% | Acciones Asia Pacífico | 1.045 | 0,74% | 11 | +7,16% | A2P1KV | IE00BKPX3K41 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,18% | Acciones Mercados emergentes Social/Medioambiental | 681 | 0,32% | 15 | +9,44% | A2QPTX | IE00BM9TSP27 |
YTD | -26,47% |
1 mes | -16,67% |
3 meses | -19,35% |
6 meses | -21,88% |
1 año | -39,02% |
3 años | -13,79% |
5 años | -45,65% |
Desde el inicio (MAX) | -54,55% |
2023 | +0,00% |
2022 | -2,86% |
2021 | +0,00% |
2020 | -20,45% |
Volatilidad 1 año | 40,14% |
Volatilidad 3 años | 40,32% |
Volatilidad 5 años | 40,54% |
Rentabilidad por riesgo 1 año | -0,97 |
Rentabilidad por riesgo 3 años | -0,12 |
Rentabilidad por riesgo 5 años | -0,28 |
Pérdida máxima 1 año | -43,18% |
Pérdida máxima 3 año | -50,98% |
Pérdida máxima 5 año | -59,57% |
Pérdida máxima desde el inicio | -69,84% |