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Capitalisation boursière, EUR | 10.841,46 Mio. |
BPA, EUR | 0,05 |
Ratio cours/valeur comptable | 0,91 |
PER | 5,72 |
Rendement en dividendes | 10,79% |
Chiffre d'affaires, EUR | 19.320,00 Mio. |
Résultat net, EUR | 1.987,99 Mio. |
Marge bénéficiaire | 10,29% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,12% | Aktien Asien-Pazifik | 898 | 0,45% | 15 | +16,62% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,11% | Aktien Asien-Pazifik | 899 | 0,74% | 748 | +15,91% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,09% | Aktien Asien-Pazifik | 844 | 0,55% | 858 | +10,64% | A1JJTG | IE00B466KX20 |
First Trust Global Equity Income UCITS ETF Acc | 0,28% | Aktien Welt Fundamental/Quality | 300 | 0,60% | 2 | +13,47% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,08% | Aktien Emerging Markets | 1.236 | 0,18% | 4.676 | +8,89% | A0HGWC | IE00B0M63177 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,10% | Aktien Asien-Pazifik | 1.014 | 0,20% | 3.004 | +11,73% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Aktien Welt | 3.618 | 0,22% | 17.179 | +8,86% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,12% | Aktien Asien-Pazifik | 898 | 0,45% | 228 | +16,75% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,08% | Aktien Emerging Markets | 1.257 | 0,15% | 2.095 | +9,37% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,07% | Aktien Emerging Markets | 3.160 | 0,18% | 1.358 | +6,97% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Aktien Welt | 2.420 | 0,20% | 0 | +10,44% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,08% | Aktien Emerging Markets | 1.254 | 0,18% | 3.699 | +9,50% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,08% | Aktien Emerging Markets | 1.271 | 0,18% | 5.628 | +9,43% | A12GVR | IE00BTJRMP35 |
HSBC MSCI Indonesia UCITS ETF USD | 6,74% | Aktien Indonesien | 21 | 0,50% | 152 | -24,74% | A1H8BN | IE00B46G8275 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Aktien Welt | 2.321 | 0,07% | 146 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Aktien Welt Dividenden | 2.123 | 0,29% | 891 | +10,93% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,08% | Aktien Emerging Markets | 2.182 | 0,22% | 2.371 | +12,96% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,86% | Aktien Emerging Markets Multi-Faktor-Strategie | 150 | 0,80% | 12 | +3,96% | A1T861 | IE00B8X9NX34 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0,88% | Aktien Welt Dividenden | 96 | 0,45% | 1 | +8,16% | A3E40M | IE000YICM5P9 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,08% | Aktien Emerging Markets | 1.271 | 0,18% | 209 | +9,48% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,07% | Aktien Emerging Markets | 1.143 | 0,23% | 70 | +13,66% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,01% | Aktien Welt | 3.670 | 0,17% | 2.584 | +7,77% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Aktien Welt | 2.329 | 0,20% | 16.449 | +8,56% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,11% | Aktien Emerging Markets | 661 | 0,16% | 45 | -2,52% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,09% | Aktien Asien-Pazifik Sozial/Nachhaltig | 355 | 0,39% | 36 | +8,87% | A3CPEP | IE00BMDV7354 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,08% | Aktien Emerging Markets | 1.257 | 0,15% | 386 | +9,25% | A3DN5N | IE000KCS7J59 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,01% | Aktien Welt | 3.670 | 0,17% | 24 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,16% | Aktien Emerging Markets Multi-Faktor-Strategie | 750 | 0,49% | 8 | +6,34% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,00% | Aktien Welt | 2.277 | 0,17% | 416 | +7,47% | A2JQU5 | IE00BF1B7389 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,23% | Aktien Emerging Markets Dividenden | 462 | 0,45% | 22 | +8,69% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,07% | Aktien Emerging Markets | 1.143 | 0,18% | 2.957 | +13,58% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,07% | Aktien Emerging Markets | 1.431 | 0,10% | 47 | +8,16% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,08% | Aktien Emerging Markets | 2.182 | 0,22% | 763 | +12,73% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Aktien Welt | 2.420 | 0,15% | 92 | +8,84% | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1,21% | Aktien Emerging Markets Dividenden | 170 | 0,49% | 143 | +4,01% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,07% | Aktien Emerging Markets | 1.143 | 0,18% | 1.366 | +9,03% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,00% | Aktien Welt | 2.277 | 0,17% | 60 | +9,33% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,09% | Aktien Emerging Markets | 1.230 | 0,18% | 721 | +9,51% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Aktien Welt | 2.420 | 0,20% | 3 | +7,49% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Aktien Welt | 2.420 | 0,15% | 937 | +8,99% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,08% | Aktien Emerging Markets | 1.259 | 0,18% | 160 | +8,13% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,75% | Aktien Emerging Markets Dividenden | 496 | 0,46% | 124 | +6,49% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,07% | Aktien Emerging Markets | 3.160 | 0,18% | 21.719 | +8,03% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,09% | Aktien Asien-Pazifik Sozial/Nachhaltig | 355 | 0,30% | 0 | +8,88% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 0,65% | Aktien Emerging Markets Multi-Faktor-Strategie | 308 | 0,45% | 46 | +5,57% | A2DTF1 | IE00BF2B0K52 |
Global X SuperDividend® UCITS ETF D | 0,88% | Aktien Welt Dividenden | 96 | 0,45% | 302 | +8,46% | A3DEKS | IE00077FRP95 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Aktien Welt | 2.321 | 0,07% | 1.942 | +8,65% | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,11% | Aktien Emerging Markets | 671 | 0,18% | 85 | - | A40BZQ | IE000W8RYVC0 |
First Trust Global Equity Income UCITS ETF Dist | 0,28% | Aktien Welt Fundamental/Quality | 300 | 0,60% | 28 | +12,90% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Aktien Welt | 3.618 | 0,22% | 15.674 | +8,83% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,08% | Aktien Emerging Markets | 1.259 | 0,18% | 3.047 | +8,13% | A2ATYY | LU1437017350 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,00% | Aktien Welt | 2.277 | 0,12% | 3.960 | +8,74% | A1JJTC | IE00B44Z5B48 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,75% | Aktien Emerging Markets Dividenden | 496 | 0,46% | 21 | +6,62% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,11% | Aktien Emerging Markets | 671 | 0,18% | 1.818 | -0,85% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Aktien Welt Dividenden | 2.123 | 0,29% | 5.164 | +11,18% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,11% | Aktien Emerging Markets | 671 | 0,16% | 21 | -0,11% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,12% | Aktien Asien-Pazifik | 718 | 0,14% | 168 | -0,37% | A2JKUU | IE00BFWXDV39 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Aktien Welt | 2.420 | 0,20% | 4 | +9,63% | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 2,35% | Aktien Emerging Markets Dividenden | 105 | 0,65% | 689 | +9,51% | A1JNZ9 | IE00B652H904 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,12% | Aktien Emerging Markets Fundamental/Quality | 396 | 0,49% | 48 | +17,40% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,11% | Aktien Asien-Pazifik | 899 | 0,74% | 37 | +21,32% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,08% | Aktien Emerging Markets | 1.259 | 0,18% | 589 | +8,45% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,18% | Aktien Emerging Markets Sozial/Nachhaltig | 685 | 0,32% | 12 | +4,39% | A2QPTX | IE00BM9TSP27 |
Année en cours | -10,00% |
1 mois | -3,57% |
3 mois | -12,90% |
6 mois | -10,00% |
1 an | -15,63% |
3 ans | -30,77% |
5 ans | -10,00% |
Depuis la création (MAX) | -50,91% |
2024 | -11,76% |
2023 | +0,00% |
2022 | -2,86% |
2021 | +0,00% |
Volatilité 1 an | 36,77% |
Volatilité 3 ans | 39,22% |
Volatilité 5 ans | 41,86% |
Rendement par risque 1 an | -0,42 |
Rendement par risque 3 ans | -0,29 |
Rendement par risque 5 ans | -0,05 |
Perte maximale sur 1 an | -21,88% |
Perte maximale sur 3 ans | -50,98% |
Perte maximale sur 5 ans | -50,98% |
Perte maximale depuis la création | -69,84% |