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Capitalisation boursière, EUR | 4 862,31 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,70 |
PER | 35,29 |
Rendement en dividendes | 0,39% |
Chiffre d'affaires, EUR | 1 099,76 M |
Résultat net, EUR | 89,62 M |
Marge bénéficiaire | 8,15% |
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) | 0,05% | Actions Asie-Pacifique | 910 | 0,45% | 11 | +20,84% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,05% | Actions Asie-Pacifique | 922 | 0,74% | 716 | +20,36% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,04% | Actions Asie-Pacifique | 844 | 0,55% | 840 | +18,62% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Actions Marchés émergents | 1 260 | 0,18% | 4 471 | +15,94% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,12% | Actions Chine | 598 | 0,28% | 574 | +26,18% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 10 | +20,59% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,04% | Actions Asie-Pacifique | 1 034 | 0,20% | 2 960 | +19,76% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,04% | Actions Asie-Pacifique Social/durable Changement climatique | 325 | 0,25% | 17 | +18,88% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 599 | 0,22% | 15 726 | +26,99% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,10% | Actions Chine | 947 | 0,19% | 760 | +25,71% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,05% | Actions Asie-Pacifique | 910 | 0,45% | 116 | +20,58% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Actions Marchés émergents | 1 284 | 0,15% | 2 540 | +16,24% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 234 | 0,18% | 1 287 | +16,23% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 68 | +22,00% | WELT0B | IE000FPWSL69 |
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) | 0,03% | Actions Marchés émergents | 1 283 | 0,18% | 3 301 | +16,61% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Actions Marchés émergents | 1 294 | 0,18% | 5 452 | +16,13% | A12GVR | IE00BTJRMP35 |
VanEck Junior Gold Miners UCITS | 1,93% | Actions Monde Matières premières Mines d’or | 81 | 0,55% | 448 | +33,32% | A12CCM | IE00BQQP9G91 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Actions Marchés émergents | 2 177 | 0,22% | 2 297 | +20,72% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,11% | Actions Chine | 599 | 0,28% | 458 | +26,15% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Actions Marchés émergents | 1 294 | 0,18% | 203 | +16,21% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,02% | Actions Marchés émergents | 1 164 | 0,23% | 74 | +14,50% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 576 | 0,17% | 2 251 | +25,98% | A1JJTD | IE00B3YLTY66 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 347 | 0,23% | 4 | +14,61% | A3C9ES | IE00BYTH5263 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 409 | +27,52% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,08% | Actions Chine | 599 | 0,35% | 54 | +22,40% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 367 | 0,16% | 85 | +14,27% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 1 284 | 0,15% | 319 | +16,05% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 808 | +16,08% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 576 | 0,17% | 15 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,12% | Actions Chine | 598 | 0,28% | 191 | +25,61% | A3DN5H | IE0007P4PBU1 |
Xtrackers MSCI China UCITS ETF 1C | 0,11% | Actions Chine | 599 | 0,65% | 966 | +25,73% | DBX0G2 | LU0514695690 |
VanEck Gold Miners UCITS ETF | 1,42% | Actions Monde Matières premières Mines d’or | 58 | 0,53% | 1 179 | +25,61% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,02% | Actions Marchés émergents | 1 164 | 0,18% | 2 831 | +14,54% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,04% | Actions Marchés émergents | 1 415 | 0,10% | 31 | +16,02% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 361 | +22,46% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Actions Marchés émergents | 2 177 | 0,22% | 628 | +21,13% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,12% | Actions Chine | 599 | 0,28% | 26 | +26,70% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 396 | 0,15% | 69 | +27,50% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,02% | Actions Marchés émergents | 1 164 | 0,18% | 1 371 | +15,66% | UB42AA | LU0480132876 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | 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 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Marchés émergents Social/durable | 3 613 | 0,24% | 20 | +20,41% | A3DJRC | IE000KPJJWM6 |
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) | 0,04% | Actions Marchés émergents | 1 285 | 0,18% | 155 | +15,10% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 234 | 0,18% | 21 326 | +16,06% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,12% | Actions Chine | 599 | 0,28% | 1 531 | +26,12% | A2PGQN | IE00BJ5JPG56 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 367 | 0,18% | 20 | +14,77% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 599 | 0,22% | 15 473 | +26,99% | A1JX52 | IE00B3RBWM25 |
iShares Gold Producers UCITS ETF | 0,82% | Actions Monde Matières premières Mines d’or | 58 | 0,55% | 1 366 | +27,09% | A1JKQJ | IE00B6R52036 |
VanEck S&P Global Mining UCITS ETF A | 0,25% | Actions Monde Matières premières | 130 | 0,50% | 878 | +1,04% | A2JDEJ | IE00BDFBTQ78 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,04% | Actions Marchés émergents | 1 285 | 0,18% | 2 986 | +15,11% | A2ATYY | LU1437017350 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 3 233 | +16,12% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 717 | +16,02% | A2PDNR | IE00BHZPJ122 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | 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 MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,05% | Actions Asie-Pacifique | 922 | 0,74% | 33 | +18,71% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,04% | Actions Marchés émergents | 1 285 | 0,18% | 573 | +14,86% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,14% | Actions Chine | 166 | 0,66% | 71 | +27,45% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 774 | 0,24% | 452 | +27,59% | A2QL8U | IE00BNG8L278 |
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | 4,03% | Actions Monde Matières premières Mines d’or | 22 | 0,43% | 149 | +46,77% | A1JVYP | IE00B7KMNP07 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 1 289 | 0,25% | 87 | +17,36% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 352 | 0,18% | 5 | +15,13% | A3DJVW | IE000QLV3SY5 |
Année en cours | +9,16% |
1 mois | +5,93% |
3 mois | -12,27% |
6 mois | -11,73% |
1 an | +31,19% |
3 ans | +93,24% |
5 ans | +40,20% |
Depuis la création (MAX) | +160,00% |
2024 | +15,93% |
2023 | +10,78% |
2022 | +37,84% |
2021 | -22,11% |
Volatilité 1 an | 49,14% |
Volatilité 3 ans | 42,32% |
Volatilité 5 ans | 39,11% |
Rendement par risque 1 an | 0,63 |
Rendement par risque 3 ans | 0,58 |
Rendement par risque 5 ans | 0,18 |
Perte maximale sur 1 an | -31,91% |
Perte maximale sur 3 ans | -44,94% |
Perte maximale sur 5 ans | -52,85% |
Perte maximale depuis la création | -53,97% |