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Capitalisation boursière, EUR | 13 683,17 M |
BPA, EUR | 0,76 |
Ratio cours/valeur comptable | 0,70 |
PER | 7,69 |
Rendement en dividendes | 3,92% |
Chiffre d'affaires, EUR | 6 886,73 M |
Résultat net, EUR | 904,75 M |
Marge bénéficiaire | 13,14% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares Global Clean Energy UCITS ETF USD (Dist) | 2,13% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 97 | 0,65% | 1 824 | -15,69% | A0MW0M | IE00B1XNHC34 |
iShares MSCI EM UCITS ETF (Dist) | 0,09% | Actions Marchés émergents | 1 236 | 0,18% | 4 501 | +16,60% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Actions Monde Fondamental/qualité | 1 199 | 0,39% | 70 | +20,70% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 618 | 0,22% | 16 794 | +23,64% | A2PKXG | IE00BK5BQT80 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,07% | Actions Marchés émergents | 3 160 | 0,18% | 1 302 | +15,00% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 74 | +20,63% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +23,16% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,09% | Actions Marchés émergents | 1 254 | 0,18% | 3 368 | +17,08% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,09% | Actions Marchés émergents | 1 271 | 0,18% | 5 510 | +16,80% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,01% | Actions Monde | 2 321 | 0,07% | 102 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 123 | 0,29% | 810 | +18,28% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 2,14% | Actions Brésil | 49 | 0,25% | 67 | -15,67% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,10% | Actions Marchés émergents | 2 182 | 0,22% | 2 304 | +19,46% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 56 | +17,27% | A2H5B6 | IE00BDQZN667 |
Global X Renewable Energy Producers UCITS ETF USD Accumulating | 5,95% | Actions Monde Fournisseur Énergies renouvelables | 32 | 0,50% | 3 | -14,88% | A2QPB6 | IE00BLCHJH52 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,39% | Actions Marchés émergents Conforme à l’Islam | 296 | 0,35% | 254 | +2,96% | A0NA47 | IE00B27YCP72 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,07% | Actions Marchés émergents Social/durable | 385 | 0,30% | 16 | +15,68% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 865 | +17,29% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,09% | Actions Marchés émergents | 1 271 | 0,18% | 205 | +16,73% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,09% | Actions Marchés émergents | 1 143 | 0,23% | 74 | +18,57% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,04% | Actions Monde | 3 670 | 0,17% | 2 435 | +22,76% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 329 | 0,20% | 16 680 | +23,83% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,12% | Actions Marchés émergents | 661 | 0,16% | 48 | +9,20% | A113FC | IE00BM67HJ62 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFC | IE000A7N3IV0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,03% | Actions Monde Social/durable | 573 | 0,60% | 1 430 | +17,42% | A1H7ZT | IE00B57X3V84 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,04% | Actions Monde | 3 670 | 0,17% | 19 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,11% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +14,67% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 277 | 0,17% | 377 | +20,11% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 2,30% | Actions Brésil | 89 | 0,19% | 32 | -14,43% | A2PB5U | IE00BHZRQY00 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFB | IE0001JABD69 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,09% | Actions Marchés émergents | 1 143 | 0,18% | 2 847 | +18,62% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,09% | Actions Marchés émergents | 1 431 | 0,10% | 32 | +15,77% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 405 | +21,25% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1,31% | Actions Amérique latine | 89 | 0,20% | 328 | -13,92% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,10% | Actions Marchés émergents | 2 182 | 0,22% | 657 | +19,42% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 398 | +20,79% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 83 | +23,95% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,09% | Actions Marchés émergents | 1 143 | 0,18% | 1 383 | +16,38% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 277 | 0,17% | 60 | +25,58% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,11% | Actions Marchés émergents | 1 230 | 0,18% | 649 | +17,08% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +19,83% | A3EC3H | IE0006VDD4K1 |
iShares MSCI Brazil UCITS ETF (Dist) | 2,11% | Actions Brésil | 49 | 0,74% | 253 | -16,64% | A0HGWA | IE00B0M63516 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,07% | Actions Marchés émergents Social/durable | 385 | 0,30% | 1 366 | +15,84% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 820 | +24,26% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,09% | Actions Marchés émergents | 1 259 | 0,18% | 152 | +16,97% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,07% | Actions Marchés émergents | 3 160 | 0,18% | 21 380 | +15,28% | A111X9 | IE00BKM4GZ66 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 2,09% | Actions Brésil | 49 | 0,31% | 2 051 | -15,87% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF Dist | 0,01% | Actions Monde | 2 321 | 0,07% | 2 047 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,12% | Actions Marchés émergents | 671 | 0,18% | 7 | - | A40BZQ | IE000W8RYVC0 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 10 | - | A40FFD | IE000JLILKH0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 618 | 0,22% | 16 071 | +23,67% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 927 | 0,23% | 1 680 | +25,00% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 830 | +27,39% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,09% | Actions Marchés émergents | 1 259 | 0,18% | 3 008 | +15,81% | A2ATYY | LU1437017350 |
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,01% | Actions Monde Social/durable | 1 046 | 0,25% | 2 | - | A40FFA | IE000T4LTZ00 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 277 | 0,12% | 3 824 | +23,89% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,18% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 37 | +18,92% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 169 | +24,37% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents | 671 | 0,18% | 1 866 | +10,47% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 123 | 0,29% | 4 856 | +18,40% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,13% | Actions Marchés émergents | 671 | 0,16% | 21 | +10,63% | A2PRUG | LU2050966394 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 927 | 0,26% | 91 | +15,68% | A2H9EJ | IE00BYVHJM24 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 2,13% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 97 | 0,65% | 102 | -15,60% | A3DENG | IE000U58J0M1 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,19% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 43 | +21,80% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,09% | Actions Marchés émergents | 1 259 | 0,18% | 586 | +15,78% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,08% | Actions Marchés émergents Social/durable | 469 | 0,19% | 49 | +15,74% | A2QGUZ | IE00BMDBMY19 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,12% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 88 | +17,83% | A3DNYX | IE000CBYU7J5 |
Année en cours | +8,41% |
1 mois | +7,41% |
3 mois | -4,92% |
6 mois | -7,94% |
1 an | -22,97% |
3 ans | -1,69% |
5 ans | -32,95% |
Depuis la création (MAX) | +30,93% |
2024 | -30,34% |
2023 | +1,72% |
2022 | +48,04% |
2021 | -10,53% |
Volatilité 1 an | 30,59% |
Volatilité 3 ans | 37,68% |
Volatilité 5 ans | 45,73% |
Rendement par risque 1 an | -0,75 |
Rendement par risque 3 ans | -0,02 |
Rendement par risque 5 ans | -0,17 |
Perte maximale sur 1 an | -35,76% |
Perte maximale sur 3 ans | -47,00% |
Perte maximale sur 5 ans | -67,40% |
Perte maximale depuis la création | -72,08% |