Opera con tu bróker
Capitalización bursátil, EUR | 17.152,43 m |
BPA, EUR | 3,52 |
Ratio P/B | 0,48 |
PER | 4,04 |
Rendimiento de los dividendos | 8,70% |
Ingresos, EUR | 82.145,52 m |
Ingresos netos, EUR | 6.073,84 m |
Margen de beneficios | 7,39% |
ETF | Peso | Enfoque de inversión | Participaciones | TER | Patrimonio (in m €) | 1a en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0,24% | Acciones Mundial Dividendo | 99 | 0,38% | 738 | +21,82% | A2JAHJ | NL0011683594 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,08% | Acciones Europa | 602 | 0,20% | 600 | +18,04% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0,96% | Acciones Mundial Fundamental/Calidad | 308 | 0,60% | 2 | +23,81% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,13% | Acciones Mercados emergentes | 1.238 | 0,18% | 4.283 | +10,33% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 1,27% | Acciones Mercados emergentes Valor | 181 | 0,40% | 206 | +25,24% | A2JJAQ | IE00BG0SKF03 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Acciones Mundial | 3.646 | 0,22% | 10.822 | +20,50% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,08% | Acciones Europa | 602 | 0,20% | 6.141 | +18,11% | 263530 | DE0002635307 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 4,80% | Acciones Europa Energía Social/Medioambiental | 16 | 0,30% | 26 | +14,45% | LYX04M | LU2082998167 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,13% | Acciones Mercados emergentes | 1.381 | 0,15% | 2.215 | +10,36% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,11% | Acciones Mercados emergentes | 3.107 | 0,18% | 1.182 | +12,14% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.261 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Acciones Mundial | 2.387 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 1,17% | Acciones Europa Dividendo | 138 | 0,25% | 60 | +25,56% | A2QK9U | IE00BMYDM919 |
iShares MSCI EM UCITS ETF (Acc) | 0,13% | Acciones Mercados emergentes | 1.378 | 0,18% | 2.839 | +10,67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,13% | Acciones Mercados emergentes | 1.392 | 0,18% | 5.014 | +10,72% | A12GVR | IE00BTJRMP35 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,08% | Acciones Europa | 604 | 0,20% | 2.484 | +18,18% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0,02% | Acciones Mundial Social/Medioambiental | 1.258 | 0,10% | 124 | +22,24% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Acciones Mundial Dividendo | 1.995 | 0,29% | 614 | +17,45% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,02% | Acciones Mundial | 2.091 | 0,12% | 2.372 | +21,64% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.969 | 0,26% | 32 | +17,01% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,05% | Acciones Mercados emergentes Estrategia Multi-Factor | 151 | 0,80% | 14 | +24,99% | A1T861 | IE00B8X9NX34 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,39% | Acciones Mercados emergentes Inversión islámica | 321 | 0,35% | 244 | +13,53% | A0NA47 | IE00B27YCP72 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,15% | Acciones Mundial Estrategia Multi-Factor | 457 | 0,25% | 1.128 | +22,36% | A116RM | IE00BKZGB098 |
Invesco FTSE RAFI Europe UCITS ETF | 0,10% | Acciones Europa Fundamental/Calidad | 489 | 0,39% | 9 | +22,54% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 8 | +21,84% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Acciones Mundial | 1.469 | 0,05% | 346 | +22,01% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.969 | 0,26% | 672 | +16,95% | A2H5B5 | IE00BDQZN774 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Acciones Mundial Social/Medioambiental | 820 | 0,18% | 38 | +16,75% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,15% | Acciones Mercados emergentes | 1.248 | 0,23% | 47 | +11,60% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,13% | Acciones Mercados emergentes | 1.392 | 0,18% | 194 | +10,14% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Acciones Mundial | 3.536 | 0,17% | 1.405 | +20,07% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,37% | 10 | +21,13% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Acciones Mundial | 2.450 | 0,20% | 12.198 | +20,78% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,15% | Acciones Mercados emergentes Social/Medioambiental | 1.096 | 0,18% | 53 | +9,50% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 14,30% | Acciones Polonia | 18 | 1,38% | 0 | +37,25% | A2JAHA | BGPLWIG04173 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 1,80% | Acciones Europa Energía | 20 | 0,47% | 514 | +22,12% | A0H08M | DE000A0H08M3 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1,47% | Acciones Mundial Dividendo | 101 | 0,46% | 2.363 | +19,54% | A0F5UH | DE000A0F5UH1 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,11% | Acciones Europa | 438 | 0,10% | 2.140 | +18,46% | A12CXZ | IE00BKX55S42 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,13% | Acciones Mercados emergentes | 1.381 | 0,15% | 206 | +10,02% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 2.413 | 0,18% | 596 | +11,34% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Acciones Mundial | 2.387 | 0,45% | 427 | +21,06% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,02% | Acciones Mundial | 2.091 | 0,12% | 2.593 | +21,50% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,15% | Acciones Mercados emergentes | 1.248 | 0,18% | 2.547 | +11,51% | A1W3CN | LU0950674175 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,09% | Acciones Europa | 600 | 0,07% | 7.521 | +18,11% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Acciones Mundial Estrategia Multi-Factor | 3.261 | 0,50% | 219 | - | WELT0A | IE0001UQQ933 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,10% | Acciones Europa Social/Medioambiental | 480 | 0,18% | 728 | +17,37% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,08% | Acciones Europa | 604 | 0,25% | 8 | +18,00% | DBX0QN | LU1772333404 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.969 | 0,26% | 303 | +21,42% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Acciones Mundial | 2.387 | 0,15% | 31 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Acciones Mundial | 1.469 | 0,05% | 725 | +21,90% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,15% | 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 | 0,15% | 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 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 4,80% | Acciones Europa Energía Social/Medioambiental | 16 | 0,30% | 158 | +14,45% | LYX02P | LU1834988278 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Acciones Mundial Social/Medioambiental | 2.017 | 0,25% | 3.812 | +20,47% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,32% | Acciones Mercados emergentes Social/Medioambiental | 276 | 0,30% | 1.330 | +9,81% | A2P2QA | IE00BLRPN388 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,08% | Acciones Europa | 604 | 0,07% | 175 | +17,57% | DBX0TR | LU2581375156 |
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 |
iShares MSCI Poland UCITS ETF USD (Acc) | 13,23% | Acciones Polonia | 14 | 0,74% | 155 | +47,19% | A1H5UP | IE00B4M7GH52 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 1,85% | Acciones Mercados emergentes Dividendo | 501 | 0,46% | 96 | +20,25% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,11% | Acciones Mercados emergentes | 3.107 | 0,18% | 18.326 | +12,00% | A111X9 | IE00BKM4GZ66 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 3,96% | Acciones Europa Dividendo | 31 | 0,32% | 370 | +18,01% | 263529 | DE0002635299 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,14% | Acciones Mercados emergentes Social/Medioambiental Cambio climático | 783 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,99% | Acciones Mercados emergentes Estrategia Multi-Factor | 341 | 0,45% | 38 | +14,88% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,00% | Acciones Mundial | 1.503 | 0,07% | 720 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,67% | Acciones Europa Medio | 201 | 0,21% | 485 | +16,81% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,08% | Acciones Europa | 542 | 0,10% | 824 | +18,37% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0,96% | 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 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Acciones Mundial Social/Medioambiental | 1.969 | 0,23% | 1.543 | +21,28% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.969 | 0,26% | 631 | +22,79% | A2H5B8 | IE00BDQZN113 |
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 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,15% | Acciones Mundial Estrategia Multi-Factor | 457 | 0,25% | 2 | +22,32% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.969 | 0,26% | 106 | +24,97% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,12% | Acciones Mercados emergentes Social/Medioambiental | 2.413 | 0,18% | 2.703 | +11,30% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1,85% | Acciones Mercados emergentes Dividendo | 501 | 0,46% | 15 | +20,11% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,18% | Acciones Mercados emergentes | 672 | 0,18% | 939 | +14,39% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Acciones Mundial Dividendo | 1.995 | 0,29% | 4.201 | +17,35% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 1.002 | 0,18% | 653 | +7,78% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,19% | Acciones Mercados emergentes | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Prime Europe UCITS ETF DR (D) | 0,09% | Acciones Europa | 437 | 0,05% | 57 | +18,53% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,09% | Acciones Europa | 600 | 0,15% | 110 | +17,82% | LYX0WH | LU1574142243 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Acciones Mundial Social/Medioambiental | 1.969 | 0,26% | 58 | +4,74% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,08% | Acciones Europa | 542 | 0,10% | 2.882 | +18,35% | A1T8FS | IE00B945VV12 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Acciones Mercados emergentes Social/Medioambiental | 1.002 | 0,18% | 4.103 | +7,71% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Acciones Mundial | 2.387 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,14% | Acciones Mercados emergentes | 1.405 | 0,20% | 461 | +10,28% | A2H9Q0 | LU1737652583 |
L&G Europe ex UK Equity UCITS ETF | 0,12% | Acciones Europa Social/Medioambiental | 347 | 0,10% | 270 | +18,86% | A2N4PS | IE00BFXR5V83 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,08% | Acciones Mercados emergentes Social/Medioambiental | 466 | 0,19% | 45 | +7,21% | A2QGUZ | IE00BMDBMY19 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,11% | Acciones Europa | 438 | 0,10% | 507 | +18,49% | A2PLBL | IE00BK5BQY34 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Acciones Mundial Social/Medioambiental | 820 | 0,18% | 154 | +17,87% | A2PXVJ | IE00BKY59K37 |
Amundi Prime Europe UCITS ETF DR (C) | 0,09% | Acciones Europa | 437 | 0,05% | 49 | +18,31% | A2PWMH | LU2089238039 |
YTD | -1,50% |
1 mes | -2,01% |
3 meses | +5,23% |
6 meses | +10,95% |
1 año | +12,27% |
3 años | -16,85% |
5 años | -32,41% |
Desde el inicio (MAX) | +24,28% |
2023 | +11,57% |
2022 | -14,29% |
2021 | +22,37% |
2020 | -34,34% |
Volatilidad 1 año | 31,75% |
Volatilidad 3 años | 35,03% |
Volatilidad 5 años | 35,32% |
Rentabilidad por riesgo 1 año | 0,39 |
Rentabilidad por riesgo 3 años | -0,17 |
Rentabilidad por riesgo 5 años | -0,21 |
Pérdida máxima 1 año | -26,01% |
Pérdida máxima 3 año | -47,50% |
Pérdida máxima 5 año | -67,08% |
Pérdida máxima desde el inicio | -73,21% |