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Capitalisation boursière, EUR | 2 566,16 M |
BPA, EUR | 0,43 |
Ratio cours/valeur comptable | 2,04 |
PER | 11,88 |
Rendement en dividendes | 7,09% |
Chiffre d'affaires, EUR | 1 086,70 M |
Résultat net, EUR | 216,77 M |
Marge bénéficiaire | 19,95% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,02% | Actions Monde Social/durable | 489 | 0,20% | 21 | - | A40944 | IE000WQ5O293 |
iShares MSCI EM UCITS ETF (Dist) | 0,02% | Actions Marchés émergents | 1 260 | 0,18% | 4 476 | +17,25% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,11% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 261 | 0,40% | 18 | +15,08% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,08% | Actions Marchés émergents Social/durable | 224 | 0,25% | 268 | +13,22% | A2N9LJ | IE00BGDQ0T50 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Marchés émergents Social/durable | 3 620 | 0,24% | 10 | +20,90% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 631 | 0,22% | 14 810 | +30,45% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,03% | Actions Marchés émergents Social/durable | 477 | 0,18% | 1 109 | +13,74% | A2PZDB | LU2109787551 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,71% | Actions Marchés émergents Dividendes | 145 | 0,50% | 13 | +16,56% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,01% | 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) | 0,01% | Actions Marchés émergents | 1 283 | 0,18% | 3 273 | +17,67% | A0RPWJ | IE00B4L5YC18 |
Expat Czech PX UCITS ETF | 15,93% | Actions République tchèque | 7 | 1,38% | 0 | +20,34% | A2JAG6 | BGCZPX003174 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,01% | Actions Marchés émergents | 1 294 | 0,18% | 5 435 | +17,42% | A12GVR | IE00BTJRMP35 |
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 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 61 | +26,05% | A2H5B6 | IE00BDQZN667 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0,09% | Actions Marchés émergents Social/durable | 158 | 0,20% | 9 | - | A3CM9W | IE00BNC0MH93 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 023 | 0,37% | 5 | +32,07% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 801 | +25,92% | A2H5B5 | IE00BDQZN774 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,05% | Actions Monde | 3 553 | 0,17% | 2 099 | +30,25% | A1JJTD | IE00B3YLTY66 |
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 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,01% | Actions Marchés émergents | 1 294 | 0,18% | 214 | +17,45% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 023 | 0,37% | 45 | +25,61% | DBX0R5 | IE000VXC51U5 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 347 | 0,23% | 4 | +17,11% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,02% | Actions Marchés émergents | 670 | 0,16% | 53 | +11,78% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 683 | 0,18% | 25 | +22,47% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 609 | 0,28% | 29 | +27,70% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 327 | +31,38% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 367 | 0,16% | 77 | +16,10% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,02% | Actions Marchés émergents Social/durable | 683 | 0,18% | 145 | +22,49% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 609 | 0,28% | 347 | +34,47% | A2H5CD | IE00BDR55703 |
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) | 0,01% | Actions Marchés émergents | 1 284 | 0,15% | 279 | +16,99% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,05% | Actions Monde | 3 553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,06% | 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 |
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 |
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 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable | 609 | 0,25% | 591 | +33,19% | A2PL58 | IE00BDR55471 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,19% | Actions Marchés émergents Social/durable Changement climatique | 273 | 0,19% | 57 | +15,54% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Actions Marchés émergents | 2 199 | 0,22% | 596 | +19,68% | A2PLTC | IE00BK5BR733 |
Franklin Global Equity SRI UCITS ETF | 0,05% | Actions Monde Stratégie multi-facteurs | 242 | 0,30% | 19 | +21,36% | A2DTF3 | IE00BF2B0N83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 365 | +24,71% | A2H5B7 | IE00BDQZN337 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 613 | 0,20% | 22 | +26,90% | A3DKFM | IE00013A2XD6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,06% | Actions Marchés émergents Social/durable | 307 | 0,35% | 479 | +16,02% | A3CR0S | LU2345046655 |
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 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Marchés émergents Social/durable | 3 620 | 0,24% | 18 | +20,76% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 023 | 0,25% | 4 747 | +31,08% | A1W8SB | IE00BGHQ0G80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,71% | Actions Marchés émergents Dividendes | 145 | 0,50% | 88 | +16,01% | A2PQDR | IE00BYSX4739 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 609 | 0,25% | 108 | +31,22% | A2PMGY | IE00BDR55364 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,01% | Actions Monde Social/durable | 613 | 0,20% | 59 | +26,89% | A3D8NX | IE000JTPK610 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Actions Marchés émergents | 1 283 | 0,18% | 165 | +17,92% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,11% | Actions Marchés émergents Dividendes | 496 | 0,46% | 115 | +16,26% | A12HUR | IE00BQQ3Q067 |
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 | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 640 | 0,19% | 18 | +17,62% | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,08% | Actions Marchés émergents Stratégie multi-facteurs | 314 | 0,45% | 45 | +16,55% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents | 680 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 367 | 0,18% | 20 | +16,52% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 911 | 0,23% | 1 535 | +29,47% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 631 | 0,22% | 15 277 | +30,50% | A1JX52 | IE00B3RBWM25 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0,02% | Actions Monde Social/durable | 489 | 0,20% | 32 | - | A40943 | IE0004HBJKG0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 769 | +31,35% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 283 | 0,18% | 3 046 | +15,54% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 609 | 0,28% | 533 | +27,76% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 312 | 0,12% | 3 427 | +30,91% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 170 | +32,13% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 609 | 0,28% | 799 | +28,40% | A2H5CB | IE00BDR55927 |
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 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,04% | Actions Marchés émergents Social/durable | 355 | 0,25% | 1 237 | +17,54% | A2JHSF | IE00BG370F43 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,11% | Actions Marchés émergents Dividendes | 496 | 0,46% | 19 | +15,72% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents | 680 | 0,18% | 1 506 | +17,49% | A2QAFK | IE00BMG6Z448 |
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) | 0,03% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 724 | +15,68% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,03% | Actions Marchés émergents | 680 | 0,16% | 20 | +18,31% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 926 | 0,18% | 414 | +15,89% | 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% | 96 | +19,18% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 407 | +16,21% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,06% | Actions Marchés émergents Social/durable | 239 | 0,24% | 313 | +17,76% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,02% | Actions Marchés émergents | 1 283 | 0,18% | 523 | +16,20% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,17% | Actions Marchés émergents Social/durable | 470 | 0,19% | 45 | +15,89% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,06% | Actions Marchés émergents Social/durable | 683 | 0,32% | 12 | +16,10% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 432 | +31,21% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,06% | Actions Marchés émergents Social/durable | 239 | 0,24% | 1 244 | +17,66% | A110QD | LU1048313891 |
iShares MSCI EM SRI UCITS ETF | 0,08% | Actions Marchés émergents Social/durable | 224 | 0,25% | 2 885 | +13,24% | A2AFCZ | IE00BYVJRP78 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 352 | 0,18% | 5 | +16,07% | A3DJVW | IE000QLV3SY5 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,01% | Actions Monde Social/durable | 609 | 0,28% | 313 | +34,93% | A2H5CC | IE00BDR55B48 |
Année en cours | +33,16% |
1 mois | +10,57% |
3 mois | +18,40% |
6 mois | +27,74% |
1 an | +35,31% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +71,92% |
2023 | +19,68% |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | 17,47% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 2,02 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -9,32% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -10,30% |