Investissez avec votre courtier
Capitalisation boursière, EUR | 86 958,35 M |
BPA, EUR | 1,58 |
Ratio cours/valeur comptable | 1,21 |
PER | 4,50 |
Rendement en dividendes | 12,36% |
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 |
---|---|---|---|---|---|---|---|---|
First Trust Global Equity Income UCITS ETF Acc | 0,96% | Actions Monde Fondamental/qualité | 315 | 0,60% | 2 | +19,56% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,47% | Actions Marchés émergents | 1 239 | 0,18% | 4 478 | +14,62% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,20% | Actions Monde Fondamental/qualité | 1 199 | 0,39% | 59 | +20,07% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,05% | Actions Monde | 3 639 | 0,22% | 12 116 | +24,61% | A2PKXG | IE00BK5BQT80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,40% | Actions Marchés émergents | 3 103 | 0,18% | 1 227 | +15,87% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,09% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +19,74% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,07% | Actions Monde | 2 384 | 0,20% | 3 | +25,61% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,47% | Actions Marchés émergents | 1 377 | 0,18% | 3 056 | +15,01% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,48% | Actions Marchés émergents | 915 | 0,18% | 5 279 | +14,86% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,14% | Actions Monde Dividendes | 1 998 | 0,29% | 654 | +18,52% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 10,11% | Actions Brésil | 49 | 0,25% | 67 | -0,25% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,58% | Actions Marchés émergents | 2 144 | 0,22% | 2 205 | +15,40% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,03% | Actions Monde Social/durable | 1 942 | 0,26% | 39 | +18,92% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 1,40% | Actions Marchés émergents Conforme à l’Islam | 321 | 0,35% | 271 | +22,99% | A0NA47 | IE00B27YCP72 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,06% | Actions Marchés émergents Stratégie multi-facteurs | 151 | 0,80% | 14 | +17,03% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,05% | Actions Monde Social/durable | 1 926 | 0,37% | 10 | +27,91% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,13% | Actions Marchés émergents Social/durable | 406 | 0,30% | 6 | +12,62% | A3CYEF | IE000Y4K4833 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0,84% | Actions Monde Dividendes | 98 | 0,45% | 0 | +12,94% | A3E40M | IE000YICM5P9 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,03% | Actions Monde Social/durable | 1 942 | 0,26% | 726 | +18,86% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,49% | Actions Marchés émergents | 1 235 | 0,23% | 53 | +15,65% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,48% | Actions Marchés émergents | 915 | 0,18% | 201 | +14,95% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,05% | Actions Monde | 3 534 | 0,17% | 1 540 | +23,71% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,05% | Actions Monde | 2 451 | 0,20% | 13 345 | +24,88% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,05% | Actions Monde Social/durable | 1 926 | 0,37% | 15 | +22,21% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,51% | Actions Marchés émergents Social/durable | 1 055 | 0,18% | 55 | +13,58% | A113FC | IE00BM67HJ62 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,17% | Actions Monde Social/durable | 574 | 0,60% | 1 248 | +22,30% | A1H7ZT | IE00B57X3V84 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,43% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 642 | +15,39% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,34% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +13,72% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,05% | Actions Monde | 2 353 | 0,45% | 300 | +21,60% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 1,51% | Actions Marchés émergents Social/durable Conforme à l’Islam | 274 | 0,35% | 43 | +20,70% | A3D1VZ | IE0009BC6K22 |
Franklin FTSE Brazil UCITS ETF | 0,66% | Actions Brésil | 90 | 0,19% | 29 | +1,25% | A2PB5U | IE00BHZRQY00 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,49% | Actions Marchés émergents | 1 235 | 0,18% | 2 677 | +15,74% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,41% | Actions Marchés émergents | 1 390 | 0,10% | 29 | +15,67% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,09% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 244 | +20,11% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 4,47% | Actions Amérique latine | 91 | 0,20% | 305 | +1,50% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,58% | Actions Marchés émergents | 2 144 | 0,22% | 546 | +15,60% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,07% | Actions Monde | 2 384 | 0,15% | 35 | +25,22% | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,03% | Actions Monde Social/durable | 1 942 | 0,26% | 325 | +22,99% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1,66% | Actions Marchés émergents Dividendes | 176 | 0,49% | 144 | +12,50% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,49% | Actions Marchés émergents | 1 235 | 0,18% | 1 538 | +13,69% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,05% | Actions Monde | 2 353 | 0,45% | 53 | +27,39% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,49% | Actions Marchés émergents | 1 273 | 0,18% | 584 | +15,08% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,07% | Actions Monde | 2 384 | 0,20% | 2 | +21,79% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,05% | Actions Monde Social/durable | 1 926 | 0,25% | 4 153 | +25,56% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 9,96% | Actions Brésil | 49 | 0,74% | 228 | -1,75% | A0HGWA | IE00B0M63516 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,13% | Actions Marchés émergents Social/durable | 406 | 0,30% | 1 236 | +13,31% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,07% | Actions Monde | 2 384 | 0,15% | 334 | +25,25% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,47% | Actions Marchés émergents | 1 405 | 0,18% | 163 | +15,03% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,40% | Actions Marchés émergents | 3 103 | 0,18% | 19 546 | +15,90% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,46% | Actions Marchés émergents Social/durable Changement climatique | 656 | 0,19% | 18 | - | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,59% | Actions Marchés émergents Stratégie multi-facteurs | 325 | 0,45% | 41 | +17,10% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 9,95% | Actions Brésil | 49 | 0,31% | 2 686 | -0,06% | A0Q4R8 | DE000A0Q4R85 |
Global X SuperDividend® UCITS ETF D | 0,84% | Actions Monde Dividendes | 98 | 0,45% | 108 | +12,84% | A3DEKS | IE00077FRP95 |
Amundi Prime All Country World UCITS ETF Dist | 0,03% | Actions Monde | 1 719 | 0,07% | 980 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0,96% | Actions Monde Fondamental/qualité | 315 | 0,60% | 25 | +19,80% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,05% | Actions Monde | 3 639 | 0,22% | 14 042 | +24,59% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,03% | Actions Monde Social/durable | 1 942 | 0,23% | 1 597 | +24,93% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,03% | Actions Monde Social/durable | 1 942 | 0,26% | 666 | +27,52% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,47% | Actions Marchés émergents | 1 405 | 0,18% | 3 037 | +15,31% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,05% | Actions Monde | 2 353 | 0,40% | 2 759 | +24,72% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,03% | Actions Monde Social/durable | 1 942 | 0,26% | 109 | +26,37% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,43% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 2 970 | +15,80% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,64% | Actions Marchés émergents | 672 | 0,18% | 1 231 | +22,09% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,14% | Actions Monde Dividendes | 1 998 | 0,29% | 4 318 | +18,28% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,58% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 693 | +12,53% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,67% | Actions Marchés émergents | 680 | 0,16% | 19 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,58% | Actions Marchés émergents Social/durable Changement climatique | 946 | 0,18% | 245 | +12,93% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,03% | Actions Monde Social/durable | 1 942 | 0,26% | 63 | +6,97% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,58% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 4 342 | +12,47% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,07% | Actions Monde | 2 384 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 5,46% | Actions Marchés émergents Dividendes | 108 | 0,65% | 579 | +23,85% | A1JNZ9 | IE00B652H904 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 2,54% | Actions Marchés émergents Fondamental/qualité | 399 | 0,49% | 37 | +17,70% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,47% | Actions Marchés émergents | 1 405 | 0,18% | 499 | +15,33% | A2H9Q0 | LU1737652583 |
Année en cours | -4,40% |
1 mois | +4,98% |
3 mois | -7,80% |
6 mois | -9,04% |
1 an | +20,36% |
3 ans | +47,48% |
5 ans | +2,59% |
Depuis la création (MAX) | +97,65% |
2023 | +58,43% |
2022 | -2,20% |
2021 | +4,84% |
2020 | -34,24% |
Volatilité 1 an | 29,66% |
Volatilité 3 ans | 45,75% |
Volatilité 5 ans | 49,48% |
Rendement par risque 1 an | 0,68 |
Rendement par risque 3 ans | 0,30 |
Rendement par risque 5 ans | 0,01 |
Perte maximale sur 1 an | -24,46% |
Perte maximale sur 3 ans | -45,74% |
Perte maximale sur 5 ans | -68,89% |
Perte maximale depuis la création | -76,10% |