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Capitalisation boursière, EUR | 8 725,67 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,77 |
PER | 8,51 |
Rendement en dividendes | 5,85% |
Chiffre d'affaires, EUR | 7 718,04 M |
Résultat net, EUR | 1 265,26 M |
Marge bénéficiaire | 16,39% |
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) | 0,04% | Actions Asie-Pacifique | 910 | 0,45% | 11 | +17,95% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,04% | Actions Asie-Pacifique | 922 | 0,74% | 709 | +18,99% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,05% | Actions Asie-Pacifique | 380 | 0,15% | 1 088 | +14,30% | A1T8FT | IE00B9F5YL18 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,21% | Actions Chine Social/durable | 181 | 0,65% | 161 | +6,55% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,02% | Actions Asie-Pacifique | 850 | 0,55% | 835 | +19,76% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Actions Marchés émergents | 1 260 | 0,18% | 4 476 | +18,36% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,08% | Actions Chine | 599 | 0,28% | 568 | +15,33% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,02% | Actions Asie-Pacifique | 1 033 | 0,20% | 2 940 | +21,28% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,21% | Actions Chine Social/durable | 181 | 0,65% | 306 | +6,57% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 631 | 0,22% | 14 810 | +31,32% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,05% | Actions Marchés émergents Social/durable | 477 | 0,18% | 1 109 | +14,51% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,04% | Actions Asie-Pacifique | 910 | 0,45% | 116 | +18,92% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,20% | Actions Marchés émergents Dividendes | 145 | 0,50% | 13 | +17,59% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,02% | Actions Marchés émergents | 1 284 | 0,15% | 2 475 | +18,07% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 229 | 0,18% | 1 239 | +17,62% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +27,96% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 1 283 | 0,18% | 3 273 | +18,78% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,02% | Actions Marchés émergents | 1 294 | 0,18% | 5 435 | +18,53% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,00% | Actions Monde | 2 229 | 0,07% | 53 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,05% | Actions Asie-Pacifique | 380 | 0,15% | 472 | +13,64% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 2 136 | 0,29% | 771 | +25,29% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 024 | 0,12% | 3 262 | +31,45% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 30 | +15,88% | A3DJRA | IE000GOJO2A3 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,23% | Actions Marchés émergents Stratégie multi-facteurs | 151 | 0,80% | 12 | +14,30% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI China UCITS ETF 1D | 0,08% | Actions Chine | 599 | 0,28% | 445 | +15,91% | DBX0SC | LU2456436083 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,00% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 1 255 | +29,51% | A116RM | IE00BKZGB098 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Actions Monde Social/durable | 2 023 | 0,37% | 5 | +32,56% | DBX0R8 | IE000WGF1X01 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Actions Marchés émergents | 1 163 | 0,23% | 73 | +17,68% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,02% | Actions Marchés émergents | 1 294 | 0,18% | 214 | +18,59% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Actions Monde Social/durable | 2 023 | 0,37% | 45 | +25,53% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 348 | 0,20% | 15 596 | +31,63% | A1JMDF | IE00B6R52259 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,01% | Actions Monde Social/durable | 576 | 0,60% | 1 337 | +24,12% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 327 | +31,85% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,05% | Actions Chine | 598 | 0,35% | 56 | +14,24% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents | 1 284 | 0,15% | 279 | +18,06% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 2 808 | 0,18% | 807 | +18,03% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,08% | Actions Chine | 599 | 0,28% | 190 | +15,58% | A3DN5H | IE0007P4PBU1 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 1,82% | Actions Monde Social/durable | 50 | 0,30% | 183 | +23,62% | A2QCJJ | LU2194447293 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,10% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +16,75% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0,08% | Actions Chine | 599 | 0,65% | 946 | +15,43% | DBX0G2 | LU0514695690 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 024 | 0,12% | 3 217 | +32,45% | A12CX1 | IE00BKX55T58 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,26% | Actions Marchés émergents Valeur | 206 | 0,35% | 69 | +22,80% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Actions Marchés émergents | 1 163 | 0,18% | 2 812 | +17,76% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 412 | 0,10% | 31 | +18,24% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 331 | +28,36% | WELT0A | IE0001UQQ933 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,09% | Actions Asie-Pacifique Social/durable | 331 | 0,25% | 2 | +12,84% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0,08% | Actions Chine | 598 | 0,28% | 27 | +17,91% | A2P1KX | IE00BL977C92 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,33% | Actions Chine Social/durable | 108 | 0,31% | 79 | +5,58% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Actions Marchés émergents | 1 163 | 0,18% | 1 387 | +18,53% | UB42AA | LU0480132876 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,33% | Actions Chine Social/durable | 108 | 0,33% | 17 | +4,81% | A3CT5B | LU2314312922 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,26% | Actions Chine Social/durable | 192 | 0,35% | 116 | +4,48% | A3CR0T | LU2343997487 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,05% | Actions Asie-Pacifique Social/durable Changement climatique | 419 | 0,30% | 7 | +17,05% | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,01% | Actions Marchés émergents | 1 230 | 0,18% | 645 | +18,89% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Actions Monde Social/durable | 2 023 | 0,25% | 4 747 | +31,67% | A1W8SB | IE00BGHQ0G80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,20% | Actions Marchés émergents Dividendes | 145 | 0,50% | 88 | +16,94% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Actions Marchés émergents | 1 283 | 0,18% | 165 | +16,31% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 229 | 0,18% | 20 898 | +18,57% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,12% | Actions Chine Social/durable Changement climatique | 425 | 0,30% | 187 | +13,19% | A2PESQ | LU1953188833 |
Franklin Emerging Markets UCITS ETF | 0,19% | Actions Marchés émergents Stratégie multi-facteurs | 314 | 0,45% | 45 | +17,84% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,08% | Actions Chine | 598 | 0,28% | 1 505 | +15,65% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,00% | Actions Monde | 2 229 | 0,07% | 1 948 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 631 | 0,22% | 15 277 | +31,29% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 283 | 0,18% | 3 046 | +16,26% | A2ATYY | LU1437017350 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 1,82% | Actions Monde Social/durable | 50 | 0,30% | 1 | +23,15% | A3D4V2 | LU2533813296 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Asie-Pacifique Social/durable | 2 042 | 0,17% | 12 | +15,65% | A3DJRB | IE0008T6IUX0 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 37 | +18,75% | DBX0ST | IE000TZT8TI0 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,00% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 4 | +29,73% | A3DRF6 | IE0000378O66 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 2 808 | 0,18% | 3 225 | +18,35% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,05% | Actions Marchés émergents Social/durable | 355 | 0,25% | 1 237 | +18,44% | A2JHSF | IE00BG370F43 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 2 136 | 0,29% | 4 753 | +26,29% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 724 | +16,37% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,03% | Actions Asie-Pacifique | 710 | 0,14% | 35 | +20,95% | A2JKUU | IE00BFWXDV39 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,09% | Actions Monde Stratégie multi-facteurs | 499 | 0,20% | 172 | +29,50% | A2PJEP | IE00BJRCLL96 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 926 | 0,18% | 414 | +16,88% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 407 | +17,26% | A2PCB0 | IE00BHZPJ239 |
iShares Emerging Markets Dividend UCITS ETF | 0,79% | Actions Marchés émergents Dividendes | 105 | 0,65% | 590 | +20,38% | A1JNZ9 | IE00B652H904 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,04% | Actions Asie-Pacifique | 922 | 0,74% | 33 | +19,27% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,02% | Actions Marchés émergents | 1 283 | 0,18% | 523 | +17,25% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,10% | Actions Chine | 165 | 0,66% | 70 | +15,51% | ETFL32 | DE000ETFL326 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,05% | Actions Marchés émergents Social/durable | 470 | 0,19% | 45 | +16,22% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 432 | +32,07% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 1 288 | 0,25% | 86 | +18,13% | A3DNYX | IE000CBYU7J5 |
Année en cours | +3,57% |
1 mois | -0,08% |
3 mois | -1,58% |
6 mois | -15,81% |
1 an | +17,89% |
3 ans | -15,26% |
5 ans | - |
Depuis la création (MAX) | +17,57% |
2023 | -26,01% |
2022 | -20,42% |
2021 | - |
2020 | - |
Volatilité 1 an | 44,34% |
Volatilité 3 ans | 60,86% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,40 |
Rendement par risque 3 ans | -0,09 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -36,65% |
Perte maximale sur 3 ans | -69,63% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -69,63% |