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Capitalisation boursière, EUR | 98 377,56 M |
BPA, EUR | 0,05 |
Ratio cours/valeur comptable | 0,60 |
PER | 10,92 |
Rendement en dividendes | 8,55% |
Chiffre d'affaires, EUR | 391 242,65 M |
Résultat net, EUR | 7 612,75 M |
Marge bénéficiaire | 1,95% |
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) | 0,25% | Actions Asie-Pacifique | 910 | 0,45% | 11 | +20,84% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,25% | Actions Asie-Pacifique | 922 | 0,74% | 716 | +20,36% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1,08% | Actions Chine | 50 | 0,61% | 50 | +26,40% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0,22% | Actions Asie-Pacifique | 844 | 0,55% | 840 | +18,62% | A1JJTG | IE00B466KX20 |
First Trust Global Equity Income UCITS ETF Acc | 0,70% | Actions Monde Fondamental/qualité | 311 | 0,60% | 2 | +11,90% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,17% | Actions Marchés émergents | 1 260 | 0,18% | 4 471 | +15,94% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 1,43% | Actions Chine | 50 | 0,60% | 137 | +31,27% | DBX1FX | LU0292109856 |
HSBC MSCI China UCITS ETF USD | 0,63% | Actions Chine | 598 | 0,28% | 574 | +26,18% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,22% | Actions Asie-Pacifique | 1 034 | 0,20% | 2 960 | +19,76% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,09% | Actions Monde Fondamental/qualité | 1 200 | 0,39% | 68 | +19,59% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 599 | 0,22% | 15 726 | +26,99% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,58% | Actions Chine | 947 | 0,19% | 760 | +25,71% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,25% | Actions Asie-Pacifique | 910 | 0,45% | 116 | +20,58% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,17% | Actions Marchés émergents | 1 284 | 0,15% | 2 540 | +16,24% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,15% | Actions Marchés émergents | 3 234 | 0,18% | 1 287 | +16,23% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 396 | 0,20% | 4 | +27,51% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,17% | Actions Marchés émergents | 1 283 | 0,18% | 3 301 | +16,61% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,17% | Actions Marchés émergents | 1 294 | 0,18% | 5 452 | +16,13% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 79 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,04% | Actions Monde Dividendes | 2 116 | 0,29% | 785 | +17,14% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,17% | Actions Marchés émergents | 2 177 | 0,22% | 2 297 | +20,72% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 54 | +15,63% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,78% | Actions Marchés émergents Conforme à l’Islam | 303 | 0,35% | 244 | +5,40% | A0NA47 | IE00B27YCP72 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,63% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 11 | +11,03% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI China UCITS ETF 1D | 0,61% | Actions Chine | 599 | 0,28% | 458 | +26,15% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Actions Monde Social/durable | 2 020 | 0,37% | 6 | +31,06% | DBX0R8 | IE000WGF1X01 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,01% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 1 257 | +24,58% | A116RM | IE00BKZGB098 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,12% | Actions Marchés émergents Social/durable | 377 | 0,30% | 16 | +15,93% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 849 | +15,52% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,18% | Actions Marchés émergents | 1 164 | 0,23% | 74 | +14,50% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,17% | Actions Marchés émergents | 1 294 | 0,18% | 203 | +16,21% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,05% | Actions Monde | 3 576 | 0,17% | 2 251 | +25,98% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 355 | 0,20% | 15 974 | +27,24% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Actions Monde Social/durable | 2 020 | 0,37% | 26 | +21,84% | DBX0R5 | IE000VXC51U5 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,16% | Actions Asie-Pacifique Social/durable | 359 | 0,30% | 36 | +18,17% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,39% | Actions Chine | 599 | 0,35% | 54 | +22,40% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,17% | Actions Marchés émergents | 1 284 | 0,15% | 319 | +16,05% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,16% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 808 | +16,08% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,05% | Actions Monde | 3 576 | 0,17% | 15 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,63% | Actions Chine | 598 | 0,28% | 191 | +25,61% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,21% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +14,50% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Monde | 2 293 | 0,17% | 357 | +21,75% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,75% | Actions Marchés émergents Social/durable Conforme à l’Islam | 253 | 0,35% | 39 | +3,16% | A3D1VZ | IE0009BC6K22 |
Xtrackers MSCI China UCITS ETF 1C | 0,61% | Actions Chine | 599 | 0,65% | 966 | +25,73% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,18% | Actions Marchés émergents | 1 164 | 0,18% | 2 831 | +14,54% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,16% | Actions Marchés émergents | 1 415 | 0,10% | 31 | +16,02% | A3CM5D | LU2300295123 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1,60% | Actions Chine | 50 | 0,65% | 10 | +23,95% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,17% | Actions Marchés émergents | 2 177 | 0,22% | 628 | +21,13% | A2PLTC | IE00BK5BR733 |
iShares BIC 50 UCITS ETF USD (Dist) | 0,88% | Actions Marchés émergents | 55 | 0,74% | 112 | +21,15% | A0MR61 | IE00B1W57M07 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,65% | Actions Asie-Pacifique Social/durable | 326 | 0,25% | 2 | +17,36% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0,63% | Actions Chine | 599 | 0,28% | 26 | +26,70% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 381 | +19,33% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 396 | 0,15% | 69 | +27,50% | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1,79% | Actions Marchés émergents Dividendes | 172 | 0,49% | 144 | +7,88% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,18% | Actions Marchés émergents | 1 164 | 0,18% | 1 371 | +15,66% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Actions Monde | 2 293 | 0,17% | 58 | +30,25% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 1,74% | Actions Chine Social/durable | 192 | 0,35% | 124 | +17,17% | A3CR0T | LU2343997487 |
SPDR MSCI Emerging Markets UCITS ETF | 0,18% | Actions Marchés émergents | 1 216 | 0,18% | 646 | +16,73% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 2 | +21,45% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 2 020 | 0,25% | 4 426 | +27,94% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,17% | Actions Marchés émergents Social/durable | 264 | 0,30% | 1 916 | +14,36% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,12% | Actions Marchés émergents Social/durable | 377 | 0,30% | 1 348 | +15,40% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 396 | 0,15% | 713 | +27,39% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,18% | Actions Marchés émergents | 1 285 | 0,18% | 155 | +15,10% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 1,46% | Actions Chine Large Cap | 50 | 0,74% | 13 | +39,56% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,15% | Actions Marchés émergents | 3 234 | 0,18% | 21 326 | +16,06% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,82% | Actions Chine Social/durable Changement climatique | 411 | 0,30% | 210 | +26,09% | A2PESQ | LU1953188833 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,16% | Actions Asie-Pacifique Social/durable | 359 | 0,30% | 0 | +18,04% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 0,81% | Actions Marchés émergents Stratégie multi-facteurs | 314 | 0,45% | 45 | +15,23% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,63% | Actions Chine | 599 | 0,28% | 1 531 | +26,12% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 973 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0,70% | Actions Monde Fondamental/qualité | 311 | 0,60% | 25 | +11,27% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,02% | Actions Monde | 3 599 | 0,22% | 15 473 | +26,99% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 911 | 0,23% | 1 590 | +25,03% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 800 | +28,39% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,18% | Actions Marchés émergents | 1 285 | 0,18% | 2 986 | +15,11% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,03% | Actions Monde | 2 293 | 0,12% | 3 703 | +27,23% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,01% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 4 | +24,66% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 164 | +25,89% | A2JHVY | IE00BDQZN550 |
iShares China Large Cap UCITS ETF | 1,46% | Actions Chine | 50 | 0,74% | 581 | +39,59% | A0DK6Z | IE00B02KXK85 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,16% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 3 233 | +16,12% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,04% | Actions Monde Dividendes | 2 116 | 0,29% | 4 777 | +16,76% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 717 | +16,02% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 938 | 0,18% | 431 | +16,58% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 87 | +10,63% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,12% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 340 | 0,40% | 287 | +15,00% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 419 | +15,59% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 1,43% | Actions Marchés émergents Dividendes | 105 | 0,65% | 576 | +13,39% | A1JNZ9 | IE00B652H904 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1,05% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 42 | +21,95% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,25% | Actions Asie-Pacifique | 922 | 0,74% | 33 | +18,71% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,18% | Actions Marchés émergents | 1 285 | 0,18% | 573 | +14,86% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,75% | Actions Chine | 166 | 0,66% | 71 | +27,45% | ETFL32 | DE000ETFL326 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,16% | Actions Marchés émergents Social/durable | 470 | 0,19% | 48 | +15,51% | A2QGUZ | IE00BMDBMY19 |
Année en cours | +3,70% |
1 mois | +9,80% |
3 mois | -6,67% |
6 mois | -9,68% |
1 an | +16,67% |
3 ans | +30,23% |
5 ans | -1,75% |
Depuis la création (MAX) | -21,13% |
2024 | +12,50% |
2023 | +6,67% |
2022 | +9,76% |
2021 | +10,81% |
Volatilité 1 an | 32,11% |
Volatilité 3 ans | 36,08% |
Volatilité 5 ans | 38,79% |
Rendement par risque 1 an | 0,52 |
Rendement par risque 3 ans | 0,25 |
Rendement par risque 5 ans | -0,01 |
Perte maximale sur 1 an | -21,88% |
Perte maximale sur 3 ans | -29,03% |
Perte maximale sur 5 ans | -42,11% |
Perte maximale depuis la création | -63,74% |