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Capitalisation boursière, EUR | 79 424,10 M |
BPA, EUR | 1,17 |
Ratio cours/valeur comptable | 1,22 |
PER | 5,67 |
Rendement en dividendes | 12,43% |
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 | 0,37% | Actions Monde Fondamental/qualité | 311 | 0,60% | 3 | +10,77% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,35% | Actions Marchés émergents | 1 260 | 0,18% | 4 504 | +16,24% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,17% | Actions Monde Fondamental/qualité | 1 200 | 0,39% | 67 | +18,96% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,04% | Actions Monde | 3 599 | 0,22% | 15 396 | +26,13% | A2PKXG | IE00BK5BQT80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,31% | Actions Marchés émergents | 3 234 | 0,18% | 1 294 | +17,17% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,07% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 65 | +20,95% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,07% | Actions Monde | 2 396 | 0,20% | 7 | +27,51% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,35% | Actions Marchés émergents | 1 283 | 0,18% | 3 325 | +16,73% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,35% | Actions Marchés émergents | 1 294 | 0,18% | 5 488 | +16,52% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,04% | Actions Monde | 2 229 | 0,07% | 71 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,11% | Actions Monde Dividendes | 2 116 | 0,29% | 775 | +17,09% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 7,26% | Actions Brésil | 52 | 0,25% | 58 | -22,71% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,42% | Actions Marchés émergents | 2 177 | 0,22% | 2 315 | +21,45% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 1,58% | Actions Marchés émergents Conforme à l’Islam | 303 | 0,35% | 249 | +4,70% | A0NA47 | IE00B27YCP72 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,87% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 11 | +11,92% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,04% | Actions Monde Social/durable | 2 020 | 0,37% | 6 | +30,10% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,90% | Actions Marchés émergents Social/durable | 377 | 0,30% | 16 | +16,14% | A3CYEF | IE000Y4K4833 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0,75% | Actions Monde Dividendes | 95 | 0,45% | 0 | +7,94% | A3E40M | IE000YICM5P9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,37% | Actions Marchés émergents | 1 164 | 0,23% | 74 | +16,98% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,35% | Actions Marchés émergents | 1 294 | 0,18% | 208 | +16,66% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,05% | Actions Monde | 3 576 | 0,17% | 2 175 | +25,00% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,04% | Actions Monde Social/durable | 2 020 | 0,37% | 25 | +21,82% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,04% | Actions Monde | 2 355 | 0,20% | 15 767 | +26,31% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,48% | Actions Marchés émergents | 670 | 0,16% | 54 | +9,49% | A113FC | IE00BM67HJ62 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,13% | Actions Monde Social/durable | 576 | 0,60% | 1 362 | +19,08% | A1H7ZT | IE00B57X3V84 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,32% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 813 | +16,43% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,05% | Actions Monde | 3 576 | 0,17% | 14 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,34% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +15,18% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,05% | Actions Monde | 2 293 | 0,17% | 351 | +21,12% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 1,63% | Actions Marchés émergents Social/durable Conforme à l’Islam | 253 | 0,35% | 40 | +2,20% | A3D1VZ | IE0009BC6K22 |
Franklin FTSE Brazil UCITS ETF | 0,59% | Actions Brésil | 88 | 0,19% | 27 | -20,03% | A2PB5U | IE00BHZRQY00 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,37% | Actions Marchés émergents | 1 164 | 0,18% | 2 846 | +16,99% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,34% | Actions Marchés émergents | 1 415 | 0,10% | 31 | +16,05% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,07% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 349 | +21,03% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 4,67% | Actions Amérique latine | 94 | 0,20% | 284 | -19,30% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,42% | Actions Marchés émergents | 2 177 | 0,22% | 615 | +22,04% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,07% | Actions Monde | 2 396 | 0,15% | 66 | +26,76% | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1,44% | Actions Marchés émergents Dividendes | 172 | 0,49% | 143 | +10,44% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,37% | Actions Marchés émergents | 1 164 | 0,18% | 1 386 | +15,82% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,05% | Actions Monde | 2 293 | 0,17% | 56 | +29,42% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,36% | Actions Marchés émergents | 1 216 | 0,18% | 650 | +16,83% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,07% | Actions Monde | 2 396 | 0,20% | 3 | +20,81% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,04% | Actions Monde Social/durable | 2 020 | 0,25% | 4 384 | +27,42% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 7,28% | Actions Brésil | 52 | 0,74% | 218 | -23,67% | A0HGWA | IE00B0M63516 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,90% | Actions Marchés émergents Social/durable | 377 | 0,30% | 1 374 | +15,74% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,07% | Actions Monde | 2 396 | 0,15% | 676 | +26,68% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,35% | Actions Marchés émergents | 1 285 | 0,18% | 156 | +15,50% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,31% | Actions Marchés émergents | 3 234 | 0,18% | 21 472 | +16,51% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,37% | Actions Marchés émergents Social/durable Changement climatique | 640 | 0,19% | 90 | +17,05% | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,49% | Actions Marchés émergents Stratégie multi-facteurs | 314 | 0,45% | 45 | +15,74% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 7,27% | Actions Brésil | 52 | 0,31% | 2 035 | -22,56% | A0Q4R8 | DE000A0Q4R85 |
Global X SuperDividend® UCITS ETF D | 0,75% | Actions Monde Dividendes | 95 | 0,45% | 199 | +6,72% | A3DEKS | IE00077FRP95 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,04% | Actions Monde | 2 229 | 0,07% | 1 968 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,48% | Actions Marchés émergents | 679 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
First Trust Global Equity Income UCITS ETF Dist | 0,37% | Actions Monde Fondamental/qualité | 311 | 0,60% | 25 | +14,14% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,04% | Actions Monde | 3 599 | 0,22% | 15 407 | +26,14% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,35% | Actions Marchés émergents | 1 285 | 0,18% | 3 067 | +15,46% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,05% | Actions Monde | 2 293 | 0,12% | 3 591 | +26,37% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,32% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 3 256 | +16,27% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,48% | Actions Marchés émergents | 679 | 0,18% | 1 626 | +12,50% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,11% | Actions Monde Dividendes | 2 116 | 0,29% | 4 749 | +16,52% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,35% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 723 | +16,35% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,49% | Actions Marchés émergents | 681 | 0,16% | 21 | +13,79% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,42% | Actions Marchés émergents Social/durable Changement climatique | 938 | 0,18% | 430 | +16,94% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,35% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 459 | +15,93% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,07% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 4,97% | Actions Marchés émergents Dividendes | 105 | 0,65% | 577 | +15,51% | A1JNZ9 | IE00B652H904 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 2,05% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 42 | +22,34% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,35% | Actions Marchés émergents | 1 285 | 0,18% | 525 | +14,86% | A2H9Q0 | LU1737652583 |
Année en cours | -13,19% |
1 mois | -3,62% |
3 mois | -0,33% |
6 mois | -6,42% |
1 an | -11,05% |
3 ans | +36,61% |
5 ans | -6,56% |
Depuis la création (MAX) | +79,47% |
2023 | +58,43% |
2022 | -2,20% |
2021 | +4,84% |
2020 | -34,24% |
Volatilité 1 an | 27,75% |
Volatilité 3 ans | 43,97% |
Volatilité 5 ans | 49,65% |
Rendement par risque 1 an | -0,40 |
Rendement par risque 3 ans | 0,25 |
Rendement par risque 5 ans | -0,03 |
Perte maximale sur 1 an | -30,43% |
Perte maximale sur 3 ans | -45,74% |
Perte maximale sur 5 ans | -68,89% |
Perte maximale depuis la création | -76,10% |