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Capitalisation boursière, EUR | 7 545,59 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,74 |
PER | 9,53 |
Rendement en dividendes | 3,27% |
Chiffre d'affaires, EUR | 5 750,00 M |
Résultat net, EUR | 393,40 M |
Marge bénéficiaire | 6,84% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,03% | Actions Asie-Pacifique | 910 | 0,45% | 11 | +17,68% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,03% | Actions Asie-Pacifique | 922 | 0,74% | 709 | +18,61% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,03% | Actions Asie-Pacifique | 850 | 0,55% | 835 | +18,68% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,02% | Actions Marchés émergents | 1 260 | 0,18% | 4 476 | +17,25% | A0HGWC | IE00B0M63177 |
iShares Emerging Market Infrastructure UCITS ETF | 2,50% | Actions Marchés émergents Infrastructure | 31 | 0,74% | 25 | +9,71% | A0NECV | IE00B2NPL135 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Actions Asie-Pacifique Social/durable | 364 | 0,25% | 36 | +23,15% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,07% | Actions Chine | 599 | 0,28% | 568 | +17,24% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,03% | Actions Asie-Pacifique | 1 033 | 0,20% | 2 940 | +20,19% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 631 | 0,22% | 14 810 | +30,45% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,07% | Actions Chine | 945 | 0,19% | 751 | +17,91% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,03% | Actions Asie-Pacifique | 910 | 0,45% | 116 | +18,58% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,02% | Actions Marchés émergents | 1 284 | 0,15% | 2 475 | +17,05% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 229 | 0,18% | 1 239 | +16,84% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +26,98% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 1 283 | 0,18% | 3 273 | +17,67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,02% | Actions Marchés émergents | 1 294 | 0,18% | 5 435 | +17,42% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,00% | Actions Monde | 2 229 | 0,07% | 53 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 136 | 0,29% | 771 | +24,36% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Actions Marchés émergents | 2 199 | 0,22% | 2 303 | +20,36% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,09% | Actions Marchés émergents Conforme à l’Islam | 302 | 0,35% | 251 | +8,50% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI China UCITS ETF 1D | 0,08% | Actions Chine | 599 | 0,28% | 445 | +17,79% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,08% | Actions Marchés émergents Social/durable | 386 | 0,30% | 16 | +15,00% | A3CYEF | IE000Y4K4833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,02% | Actions Marchés émergents | 1 294 | 0,18% | 214 | +17,45% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,02% | Actions Marchés émergents | 1 163 | 0,23% | 73 | +17,68% | A12DVN | LU1126036976 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 683 | 0,18% | 25 | +22,47% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,10% | Actions Asie-Pacifique Social/durable | 358 | 0,30% | 40 | +18,27% | A3CPEP | IE00BMDV7354 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,05% | Actions Marchés émergents Social/durable | 683 | 0,18% | 145 | +22,49% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,05% | Actions Chine | 598 | 0,35% | 56 | +16,13% | A2P8EJ | IE00BK80XL30 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 2 808 | 0,18% | 807 | +17,18% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents | 1 284 | 0,15% | 279 | +16,99% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,07% | Actions Chine | 599 | 0,28% | 190 | +17,52% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,04% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +16,48% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 312 | 0,17% | 338 | +25,78% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,08% | Actions Chine | 599 | 0,65% | 946 | +17,46% | DBX0G2 | LU0514695690 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable Conforme à l’Islam | 253 | 0,35% | 40 | +4,47% | A3D1VZ | IE0009BC6K22 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,02% | Actions Marchés émergents | 1 163 | 0,18% | 2 812 | +17,76% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 412 | 0,10% | 31 | +17,32% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 331 | +27,30% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Actions Marchés émergents | 2 199 | 0,22% | 596 | +19,68% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,07% | Actions Chine | 598 | 0,28% | 27 | +17,91% | A2P1KX | IE00BL977C92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,02% | Actions Marchés émergents | 1 163 | 0,18% | 1 387 | +17,42% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 312 | 0,17% | 58 | +31,86% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Actions Marchés émergents | 1 230 | 0,18% | 645 | +17,78% | A1JJTE | IE00B469F816 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,08% | Actions Marchés émergents Social/durable | 386 | 0,30% | 1 434 | +15,76% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Actions Marchés émergents | 1 283 | 0,18% | 165 | +17,92% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 229 | 0,18% | 20 898 | +17,42% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 640 | 0,19% | 18 | +17,62% | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,10% | Actions Asie-Pacifique Social/durable | 358 | 0,30% | 4 | +18,26% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0,07% | Actions Chine | 598 | 0,28% | 1 505 | +17,82% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,00% | Actions Monde | 2 229 | 0,07% | 1 948 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 631 | 0,22% | 15 277 | +30,50% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 283 | 0,18% | 3 046 | +15,54% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 312 | 0,12% | 3 427 | +30,91% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 2 808 | 0,18% | 3 225 | +17,01% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 136 | 0,29% | 4 753 | +24,99% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 724 | +15,68% | A2PDNR | IE00BHZPJ122 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,04% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 340 | 0,40% | 282 | +17,17% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 407 | +16,21% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,03% | Actions Asie-Pacifique | 922 | 0,74% | 33 | +19,27% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,02% | Actions Marchés émergents | 1 283 | 0,18% | 523 | +16,20% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,08% | Actions Chine | 165 | 0,66% | 70 | +17,73% | ETFL32 | DE000ETFL326 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,04% | Actions Asie-Pacifique Social/durable | 364 | 0,25% | 266 | +23,85% | A2PXVH | IE00BKY58G26 |
Année en cours | -6,45% |
1 mois | -3,33% |
3 mois | +8,75% |
6 mois | -14,71% |
1 an | -15,53% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | -22,32% |
2023 | -16,22% |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | 42,33% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,37 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -37,93% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -45,04% |