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Capitalisation boursière, EUR | 52 355,20 M |
BPA, EUR | 0,14 |
Ratio cours/valeur comptable | 2,57 |
PER | 11,94 |
Rendement en dividendes | 2,29% |
Chiffre d'affaires, EUR | 37 672,46 M |
Résultat net, EUR | 2 757,28 M |
Marge bénéficiaire | 7,32% |
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) | 0,22% | Actions Asie-Pacifique | 910 | 0,45% | 11 | +20,78% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,22% | Actions Asie-Pacifique | 922 | 0,74% | 728 | +20,57% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1,02% | Actions Chine | 50 | 0,61% | 50 | +27,88% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0,19% | Actions Asie-Pacifique | 844 | 0,55% | 847 | +19,02% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,15% | Actions Marchés émergents | 1 260 | 0,18% | 4 504 | +16,24% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 1,41% | Actions Chine | 50 | 0,60% | 162 | +37,94% | DBX1FX | LU0292109856 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 1,36% | Actions Asie-Pacifique Social/durable | 364 | 0,25% | 48 | +24,51% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,56% | Actions Chine | 598 | 0,28% | 570 | +27,95% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,19% | Actions Asie-Pacifique | 1 034 | 0,20% | 2 983 | +20,04% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 599 | 0,22% | 15 396 | +26,13% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,51% | Actions Chine | 947 | 0,19% | 702 | +28,01% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,22% | Actions Asie-Pacifique | 910 | 0,45% | 116 | +20,51% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,15% | Actions Marchés émergents | 1 284 | 0,15% | 2 553 | +16,25% | A1JCMZ | IE00B5SSQT16 |
Global X Copper Miners UCITS ETF USD Accumulating | 4,61% | Actions Monde Matières premières | 39 | 0,65% | 130 | +10,92% | A3C7FZ | IE0003Z9E2Y3 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,13% | Actions Marchés émergents | 3 234 | 0,18% | 1 294 | +17,17% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 65 | +20,95% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 396 | 0,20% | 7 | +27,51% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,15% | Actions Marchés émergents | 1 283 | 0,18% | 3 325 | +16,73% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,15% | Actions Marchés émergents | 1 294 | 0,18% | 5 488 | +16,52% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,02% | Actions Monde | 2 229 | 0,07% | 71 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,04% | Actions Monde Dividendes | 2 116 | 0,29% | 775 | +17,09% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,16% | Actions Marchés émergents | 2 177 | 0,22% | 2 315 | +21,45% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,53% | Actions Chine | 599 | 0,28% | 450 | +28,14% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,42% | Actions Marchés émergents Social/durable | 377 | 0,30% | 16 | +16,14% | A3CYEF | IE000Y4K4833 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,15% | Actions Marchés émergents | 1 294 | 0,18% | 208 | +16,66% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,14% | Actions Marchés émergents | 1 164 | 0,23% | 74 | +16,98% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 576 | 0,17% | 2 175 | +25,00% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Actions Monde | 2 355 | 0,20% | 15 767 | +26,31% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1,59% | Actions Marchés émergents Social/durable | 685 | 0,18% | 26 | +24,44% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,35% | Actions Asie-Pacifique Social/durable | 359 | 0,30% | 36 | +17,99% | A3CPEP | IE00BMDV7354 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1,59% | Actions Marchés émergents Social/durable | 685 | 0,18% | 147 | +24,04% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,35% | Actions Chine | 599 | 0,35% | 54 | +25,92% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,15% | Actions Marchés émergents | 1 284 | 0,15% | 310 | +16,19% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 576 | 0,17% | 14 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,56% | Actions Chine | 598 | 0,28% | 189 | +27,87% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 293 | 0,17% | 351 | +21,12% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,53% | Actions Chine | 599 | 0,65% | 955 | +27,54% | DBX0G2 | LU0514695690 |
VanEck Gold Miners UCITS ETF | 3,75% | Actions Monde Matières premières Mines d’or | 58 | 0,53% | 1 209 | +18,37% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,14% | Actions Marchés émergents | 1 164 | 0,18% | 2 846 | +16,99% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,15% | Actions Marchés émergents | 1 415 | 0,10% | 31 | +16,05% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 349 | +21,03% | WELT0A | IE0001UQQ933 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1,98% | Actions Chine | 50 | 0,65% | 10 | +28,46% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,16% | Actions Marchés émergents | 2 177 | 0,22% | 615 | +22,04% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,56% | Actions Chine | 599 | 0,28% | 26 | +25,89% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 396 | 0,15% | 66 | +26,76% | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,14% | Actions Marchés émergents | 1 164 | 0,18% | 1 386 | +15,82% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 293 | 0,17% | 56 | +29,42% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,13% | Actions Marchés émergents | 1 216 | 0,18% | 650 | +16,83% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | +20,81% | A3EC3H | IE0006VDD4K1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,42% | Actions Marchés émergents Social/durable | 377 | 0,30% | 1 374 | +15,74% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 396 | 0,15% | 676 | +26,68% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,15% | Actions Marchés émergents | 1 285 | 0,18% | 156 | +15,50% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 1,36% | Actions Chine Large Cap | 50 | 0,74% | 6 | +38,24% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,13% | Actions Marchés émergents | 3 234 | 0,18% | 21 472 | +16,51% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,35% | Actions Asie-Pacifique Social/durable | 359 | 0,30% | 0 | +17,77% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0,56% | Actions Chine | 599 | 0,28% | 1 513 | +27,68% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,02% | Actions Monde | 2 229 | 0,07% | 1 968 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 599 | 0,22% | 15 407 | +26,14% | A1JX52 | IE00B3RBWM25 |
iShares Gold Producers UCITS ETF | 4,03% | Actions Monde Matières premières Mines d’or | 58 | 0,55% | 1 382 | +19,07% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 1,23% | Actions Monde Matières premières | 130 | 0,50% | 888 | -0,17% | A2JDEJ | IE00BDFBTQ78 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,15% | Actions Marchés émergents | 1 285 | 0,18% | 3 067 | +15,46% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 293 | 0,12% | 3 591 | +26,37% | A1JJTC | IE00B44Z5B48 |
iShares China Large Cap UCITS ETF | 1,36% | Actions Chine | 50 | 0,74% | 559 | +39,67% | A0DK6Z | IE00B02KXK85 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,04% | Actions Monde Dividendes | 2 116 | 0,29% | 4 749 | +16,52% | A1T8FV | IE00B8GKDB10 |
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) | 0,22% | Actions Asie-Pacifique | 922 | 0,74% | 33 | +21,36% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,17% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 42 | +22,34% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,15% | Actions Marchés émergents | 1 285 | 0,18% | 525 | +14,86% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,66% | Actions Chine | 166 | 0,66% | 70 | +28,07% | ETFL32 | DE000ETFL326 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 1,36% | Actions Asie-Pacifique Social/durable | 364 | 0,25% | 285 | +24,16% | A2PXVH | IE00BKY58G26 |
Année en cours | +21,38% |
1 mois | -7,37% |
3 mois | -2,76% |
6 mois | -12,44% |
1 an | +23,94% |
3 ans | +67,62% |
5 ans | +363,16% |
Depuis la création (MAX) | +528,57% |
2023 | +14,17% |
2022 | +24,51% |
2021 | +14,61% |
2020 | +106,98% |
Volatilité 1 an | 39,16% |
Volatilité 3 ans | 42,99% |
Volatilité 5 ans | 49,32% |
Rendement par risque 1 an | 0,61 |
Rendement par risque 3 ans | 0,44 |
Rendement par risque 5 ans | 0,73 |
Perte maximale sur 1 an | -32,05% |
Perte maximale sur 3 ans | -41,98% |
Perte maximale sur 5 ans | -41,98% |
Perte maximale depuis la création | -47,37% |