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Capitalisation boursière, EUR | 85 325,93 M |
BPA, EUR | 1,17 |
Ratio cours/valeur comptable | 1,33 |
PER | 6,20 |
Rendement en dividendes | 19,44% |
Chiffre d'affaires, EUR | 94 888,82 M |
Résultat net, EUR | 23 093,47 M |
Marge bénéficiaire | 24,34% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,31% | Actions Marchés émergents | 1 236 | 0,18% | 4 519 | +19,81% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,16% | Actions Monde Fondamental/qualité | 1 199 | 0,39% | 71 | +21,61% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,03% | Actions Monde | 3 618 | 0,22% | 17 020 | +24,67% | A2PKXG | IE00BK5BQT80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,26% | Actions Marchés émergents | 3 160 | 0,18% | 1 306 | +18,41% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,06% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 77 | +22,33% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,03% | Actions Monde | 2 420 | 0,20% | 3 | +24,89% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,30% | Actions Marchés émergents | 1 254 | 0,18% | 3 397 | +20,25% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,33% | Actions Marchés émergents | 1 271 | 0,18% | 5 509 | +19,99% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,03% | Actions Monde | 2 321 | 0,07% | 106 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,08% | Actions Monde Dividendes | 2 123 | 0,29% | 824 | +20,06% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 7,59% | Actions Brésil | 49 | 0,25% | 70 | -10,83% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,34% | Actions Marchés émergents | 2 182 | 0,22% | 2 313 | +23,77% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,03% | Actions Monde Social/durable | 1 927 | 0,26% | 57 | +16,36% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 1,38% | Actions Marchés émergents Conforme à l’Islam | 296 | 0,35% | 253 | +5,07% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World Screened UCITS ETF 5C USD Hedged | 0,04% | Actions Monde Social/durable | 1 994 | 0,37% | 6 | +27,67% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,03% | Actions Monde Social/durable | 1 927 | 0,26% | 872 | +16,41% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,33% | Actions Marchés émergents | 1 271 | 0,18% | 205 | +20,08% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,30% | Actions Marchés émergents | 1 143 | 0,23% | 74 | - | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,01% | Actions Monde | 3 670 | 0,17% | 2 489 | +23,95% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C EUR Hedged | 0,04% | Actions Monde Social/durable | 1 994 | 0,37% | 40 | +19,61% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Actions Monde | 2 329 | 0,20% | 16 829 | +24,83% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,42% | Actions Marchés émergents | 661 | 0,16% | 48 | +11,04% | A113FC | IE00BM67HJ62 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,28% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 795 | +19,59% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,01% | Actions Monde | 3 670 | 0,17% | 21 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,30% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +17,19% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Monde | 2 277 | 0,17% | 378 | +20,49% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 1,48% | Actions Marchés émergents Social/durable Conforme à l’Islam | 260 | 0,35% | 40 | +3,22% | A3D1VZ | IE0009BC6K22 |
Franklin FTSE Brazil UCITS ETF | 0,67% | Actions Brésil | 89 | 0,19% | 33 | -9,90% | A2PB5U | IE00BHZRQY00 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,30% | Actions Marchés émergents | 1 143 | 0,18% | 2 847 | - | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,28% | Actions Marchés émergents | 1 431 | 0,10% | 32 | +18,66% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,06% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 422 | +22,73% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 4,05% | Actions Amérique latine | 89 | 0,20% | 341 | -10,28% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,34% | Actions Marchés émergents | 2 182 | 0,22% | 660 | +24,27% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,03% | Actions Monde Social/durable | 1 927 | 0,26% | 398 | +19,80% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,03% | Actions Monde | 2 420 | 0,15% | 87 | +25,40% | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1,45% | Actions Marchés émergents Dividendes | 170 | 0,49% | 146 | +11,30% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,30% | Actions Marchés émergents | 1 143 | 0,18% | 1 383 | +19,61% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,03% | Actions Monde | 2 277 | 0,17% | 60 | +27,28% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,31% | Actions Marchés émergents | 1 230 | 0,18% | 653 | +20,22% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,03% | Actions Monde | 2 420 | 0,20% | 3 | +20,41% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,04% | Actions Monde Social/durable | 1 994 | 0,25% | 4 524 | +24,47% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 7,47% | Actions Brésil | 49 | 0,74% | 263 | -11,87% | A0HGWA | IE00B0M63516 |
Invesco FTSE All-World UCITS ETF Acc | 0,03% | Actions Monde | 2 420 | 0,15% | 840 | +25,05% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,30% | Actions Marchés émergents | 1 259 | 0,18% | 152 | +18,90% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 2,68% | Actions Marchés émergents Dividendes | 496 | 0,46% | 128 | +14,81% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,26% | Actions Marchés émergents | 3 160 | 0,18% | 21 433 | +18,15% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,33% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,16% | 90 | +20,41% | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,44% | Actions Marchés émergents Stratégie multi-facteurs | 308 | 0,45% | 46 | +15,83% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 7,42% | Actions Brésil | 49 | 0,31% | 2 110 | -10,70% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF Dist | 0,03% | Actions Monde | 2 321 | 0,07% | 2 052 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,42% | Actions Marchés émergents | 671 | 0,18% | 7 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,03% | Actions Monde | 3 618 | 0,22% | 16 133 | +24,67% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,03% | Actions Monde Social/durable | 1 927 | 0,23% | 1 666 | +24,54% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,03% | Actions Monde Social/durable | 1 927 | 0,26% | 835 | +26,79% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,30% | Actions Marchés émergents | 1 259 | 0,18% | 3 009 | +18,49% | A2ATYY | LU1437017350 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,03% | Actions Monde | 2 277 | 0,12% | 3 837 | +24,92% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,03% | Actions Monde Social/durable | 1 927 | 0,26% | 170 | +24,20% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,28% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 270 | +19,59% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 2,68% | Actions Marchés émergents Dividendes | 496 | 0,46% | 20 | +15,31% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,42% | Actions Marchés émergents | 671 | 0,18% | 1 858 | +11,97% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,08% | Actions Monde Dividendes | 2 123 | 0,29% | 4 909 | +19,65% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,15% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 725 | +20,21% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,43% | Actions Marchés émergents | 671 | 0,16% | 21 | +12,14% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,12% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 464 | +21,32% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,03% | Actions Monde Social/durable | 1 927 | 0,26% | 93 | +16,04% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,15% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 457 | +20,08% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,03% | Actions Monde | 2 420 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1,46% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 43 | +24,97% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,30% | Actions Marchés émergents | 1 259 | 0,18% | 586 | +18,47% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | 0,33% | Actions Marchés émergents Social/durable | 469 | 0,19% | 49 | +19,25% | A2QGUZ | IE00BMDBMY19 |
Année en cours | +2,48% |
1 mois | +0,72% |
3 mois | +10,38% |
6 mois | +8,33% |
1 an | -14,08% |
3 ans | +16,03% |
5 ans | +8,67% |
Depuis la création (MAX) | +100,00% |
2024 | -8,42% |
2023 | +38,52% |
2022 | +8,00% |
2021 | +12,11% |
Volatilité 1 an | 30,11% |
Volatilité 3 ans | 39,95% |
Volatilité 5 ans | 50,27% |
Rendement par risque 1 an | -0,47 |
Rendement par risque 3 ans | 0,13 |
Rendement par risque 5 ans | 0,03 |
Perte maximale sur 1 an | -26,02% |
Perte maximale sur 3 ans | -44,65% |
Perte maximale sur 5 ans | -68,69% |
Perte maximale depuis la création | -72,02% |