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Capitalisation boursière, EUR | 42 977,31 M |
BPA, EUR | 2,10 |
Ratio cours/valeur comptable | 1,18 |
PER | 5,00 |
Rendement en dividendes | 12,31% |
Chiffre d'affaires, EUR | 38 561,27 M |
Résultat net, EUR | 7 402,16 M |
Marge bénéficiaire | 19,20% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,50% | Actions Marchés émergents | 1 217 | 0,18% | 4 256 | +10,35% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0,25% | Actions Monde Fondamental/qualité | 323 | 0,60% | 2 | +11,36% | A14X87 | IE00BYTH6121 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,18% | Actions Monde Fondamental/qualité | 1 200 | 0,39% | 59 | +14,41% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,06% | Actions Monde | 3 695 | 0,22% | 12 080 | +18,63% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,09% | Actions Marchés émergents | 1 340 | 0,15% | 2 262 | +10,19% | A1JCMZ | IE00B5SSQT16 |
Invesco Global Buyback Achievers UCITS ETF | 0,85% | Actions Monde Rachat d’actions | 326 | 0,39% | 47 | +15,02% | A114UD | IE00BLSNMW37 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,42% | Actions Marchés émergents | 3 060 | 0,18% | 1 168 | +11,64% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,05% | Actions Monde | 2 650 | 0,20% | 3 | +19,53% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,50% | Actions Marchés émergents | 1 339 | 0,18% | 2 940 | +11,27% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,48% | Actions Marchés émergents | 1 346 | 0,18% | 5 015 | +11,07% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,06% | Actions Monde | 1 751 | 0,07% | - | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,15% | Actions Monde Dividendes | 2 031 | 0,29% | 645 | +13,50% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 11,76% | Actions Brésil | 48 | 0,25% | 65 | +0,81% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,58% | Actions Marchés émergents | 2 189 | 0,22% | 2 128 | +11,25% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 1,45% | Actions Marchés émergents Conforme à l’Islam | 309 | 0,35% | 253 | +17,34% | A0NA47 | IE00B27YCP72 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,57% | Actions Marchés émergents Stratégie multi-facteurs | 151 | 0,80% | 13 | +9,20% | A1T861 | IE00B8X9NX34 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,63% | Actions Marchés émergents Social/durable | 404 | 0,30% | 6 | +9,51% | A3CYEF | IE000Y4K4833 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,51% | Actions Marchés émergents | 1 222 | 0,23% | 59 | +10,42% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,48% | Actions Marchés émergents | 1 346 | 0,18% | 191 | +11,07% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,05% | Actions Monde | 3 498 | 0,17% | 1 580 | +17,59% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,05% | Actions Monde | 2 404 | 0,20% | 13 034 | +18,87% | A1JMDF | IE00B6R52259 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents | 1 340 | 0,15% | 224 | +10,25% | A3DN5N | IE000KCS7J59 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 1,10% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +9,83% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,05% | Actions Monde | 2 364 | 0,17% | 285 | +17,11% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 0,97% | Actions Brésil | 90 | 0,19% | 30 | +2,18% | A2PB5U | IE00BHZRQY00 |
iShares Copper Miners UCITS ETF USD (Acc) | 4,16% | Actions Monde Matières premières | 35 | 0,55% | 35 | +9,98% | A3ECC3 | IE00063FT9K6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,51% | Actions Marchés émergents | 1 222 | 0,18% | 2 521 | +10,42% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,55% | Actions Marchés émergents | 1 394 | 0,10% | 29 | +10,32% | A3CM5D | LU2300295123 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 7,08% | Actions Amérique latine | 92 | 0,20% | 286 | -1,01% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,58% | Actions Marchés émergents | 2 189 | 0,22% | 531 | +11,37% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,05% | Actions Monde | 2 650 | 0,15% | 40 | +19,15% | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1,56% | Actions Marchés émergents Dividendes | 175 | 0,49% | 140 | +7,37% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,51% | Actions Marchés émergents | 1 222 | 0,18% | 1 433 | +9,83% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,05% | Actions Monde | 2 364 | 0,17% | 50 | +19,64% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,50% | Actions Marchés émergents | 1 273 | 0,18% | 555 | +11,20% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,05% | Actions Monde | 2 650 | 0,20% | 2 | +17,38% | A3EC3H | IE0006VDD4K1 |
iShares MSCI Brazil UCITS ETF (Dist) | 11,70% | Actions Brésil | 50 | 0,74% | 231 | -1,01% | A0HGWA | IE00B0M63516 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,63% | Actions Marchés émergents Social/durable | 404 | 0,30% | 1 171 | +9,24% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,05% | Actions Monde | 2 650 | 0,15% | 352 | +19,07% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,66% | Actions Marchés émergents | 1 405 | 0,18% | 155 | +9,75% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,42% | Actions Marchés émergents | 3 060 | 0,18% | 18 722 | +11,67% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0,08% | Actions Marchés émergents Stratégie multi-facteurs | 325 | 0,45% | 40 | +13,69% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 11,71% | Actions Brésil | 50 | 0,31% | 2 765 | +0,88% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF Dist | 0,06% | Actions Monde | 1 751 | 0,07% | 1 187 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0,25% | Actions Monde Fondamental/qualité | 323 | 0,60% | 24 | +11,73% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,06% | Actions Monde | 3 695 | 0,22% | 13 613 | +18,65% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,66% | Actions Marchés émergents | 1 405 | 0,18% | 2 881 | +9,82% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,05% | Actions Monde | 2 364 | 0,12% | 2 605 | +18,59% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,67% | Actions Marchés émergents | 676 | 0,18% | 1 204 | +18,16% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,15% | Actions Monde Dividendes | 2 031 | 0,29% | 4 277 | +13,32% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,67% | Actions Marchés émergents | 673 | 0,16% | 19 | - | A2PRUG | LU2050966394 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,05% | Actions Monde | 2 650 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 3,59% | Actions Marchés émergents Dividendes | 106 | 0,65% | 557 | +18,34% | A1JNZ9 | IE00B652H904 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 2,22% | Actions Marchés émergents Fondamental/qualité | 399 | 0,49% | 35 | +13,43% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,66% | Actions Marchés émergents | 1 405 | 0,18% | 481 | +9,81% | A2H9Q0 | LU1737652583 |
Année en cours | -30,39% |
1 mois | -9,80% |
3 mois | -18,05% |
6 mois | -22,75% |
1 an | -24,98% |
3 ans | -42,73% |
5 ans | -3,24% |
Depuis la création (MAX) | +9,44% |
2023 | -8,71% |
2022 | +27,05% |
2021 | -10,23% |
2020 | +17,66% |
Volatilité 1 an | 25,32% |
Volatilité 3 ans | 38,21% |
Volatilité 5 ans | 40,26% |
Rendement par risque 1 an | -0,98 |
Rendement par risque 3 ans | -0,44 |
Rendement par risque 5 ans | -0,02 |
Perte maximale sur 1 an | -33,38% |
Perte maximale sur 3 ans | -51,25% |
Perte maximale sur 5 ans | -51,25% |
Perte maximale depuis la création | -54,53% |