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Capitalisation boursière, EUR | 6 157,39 M |
BPA, EUR | 1,32 |
Ratio cours/valeur comptable | 3,15 |
PER | 11,26 |
Rendement en dividendes | 4,84% |
Chiffre d'affaires, EUR | 3 468,90 M |
Résultat net, EUR | 531,70 M |
Marge bénéficiaire | 15,33% |
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 | 0,05% | Actions Monde Social/durable | 489 | 0,20% | 21 | - | A40944 | IE000WQ5O293 |
First Trust Global Equity Income UCITS ETF Acc | 0,12% | Actions Monde Fondamental/qualité | 313 | 0,60% | 3 | +16,61% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,04% | Actions Marchés émergents | 1 260 | 0,18% | 4 473 | +17,00% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,26% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 261 | 0,40% | 18 | +15,37% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,17% | Actions Marchés émergents Social/durable | 224 | 0,25% | 267 | +12,52% | A2N9LJ | IE00BGDQ0T50 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,04% | Actions Marchés émergents Social/durable | 3 620 | 0,24% | 10 | +20,94% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 631 | 0,22% | 14 815 | +28,50% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,09% | Actions Marchés émergents Social/durable | 477 | 0,18% | 1 108 | +14,27% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Actions Marchés émergents | 1 284 | 0,15% | 2 473 | +16,38% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,04% | Actions Marchés émergents | 3 229 | 0,18% | 1 238 | +16,07% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 1 283 | 0,18% | 3 271 | +17,41% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,04% | Actions Marchés émergents | 1 294 | 0,18% | 5 432 | +17,19% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 2 136 | 0,29% | 771 | +22,20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,04% | Actions Marchés émergents | 2 199 | 0,22% | 2 302 | +20,36% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Actions Monde Social/durable | 1 911 | 0,26% | 63 | +26,82% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 023 | 0,37% | 5 | +29,74% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,26% | Actions Marchés émergents Social/durable | 386 | 0,30% | 16 | +14,13% | A3CYEF | IE000Y4K4833 |
Franklin Global Quality Dividend UCITS ETF | 0,20% | Actions Monde Dividendes | 100 | 0,30% | 86 | +30,09% | A2DTF0 | IE00BF2B0M76 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde Social/durable | 1 911 | 0,26% | 803 | +26,78% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,05% | Actions Marchés émergents | 1 163 | 0,23% | 73 | +18,07% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,04% | Actions Marchés émergents | 1 294 | 0,18% | 214 | +17,13% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 023 | 0,37% | 45 | +24,12% | DBX0R5 | IE000VXC51U5 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,36% | Actions Marchés émergents Social/durable Changement climatique | 347 | 0,23% | 4 | +16,78% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,06% | Actions Marchés émergents | 670 | 0,16% | 53 | +11,34% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,11% | Actions Marchés émergents Social/durable | 683 | 0,18% | 25 | +22,01% | A3DQV3 | IE000XYBMEH0 |
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 0,29% | Actions Monde Télécommunication | 56 | 0,35% | 5 | - | A3E3WT | IE000E9W0ID3 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,02% | Actions Monde Social/durable | 609 | 0,28% | 29 | +28,48% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 326 | +29,25% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,36% | Actions Marchés émergents Social/durable Changement climatique | 367 | 0,16% | 77 | +15,80% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,11% | Actions Marchés émergents Social/durable | 683 | 0,18% | 145 | +22,55% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,02% | Actions Monde Social/durable | 609 | 0,28% | 346 | +31,59% | A2H5CD | IE00BDR55703 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 2 808 | 0,18% | 806 | +16,76% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents | 1 284 | 0,15% | 279 | +16,79% | A3DN5N | IE000KCS7J59 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,31% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +15,29% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 312 | 0,17% | 340 | +23,96% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,05% | Actions Marchés émergents | 1 163 | 0,18% | 2 808 | +18,16% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 412 | 0,10% | 31 | +16,93% | A3CM5D | LU2300295123 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,02% | Actions Monde Social/durable | 609 | 0,25% | 591 | +30,80% | A2PL58 | IE00BDR55471 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,15% | Actions Marchés émergents Social/durable Changement climatique | 273 | 0,19% | 57 | +15,25% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,04% | Actions Marchés émergents | 2 199 | 0,22% | 596 | +19,46% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,12% | Actions Monde Biens de consommation cycliques | 326 | 0,60% | 69 | +14,72% | A111YA | IE00BKM4H197 |
Franklin Global Equity SRI UCITS ETF | 0,13% | Actions Monde Stratégie multi-facteurs | 242 | 0,30% | 19 | +18,97% | A2DTF3 | IE00BF2B0N83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions Monde Social/durable | 1 911 | 0,26% | 366 | +26,01% | A2H5B7 | IE00BDQZN337 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,03% | Actions Monde Social/durable | 613 | 0,20% | 22 | +24,88% | A3DKFM | IE00013A2XD6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,13% | Actions Marchés émergents Social/durable | 307 | 0,35% | 478 | +15,13% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,05% | Actions Marchés émergents | 1 163 | 0,18% | 1 389 | +17,15% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 312 | 0,17% | 58 | +29,44% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,04% | Actions Marchés émergents | 1 230 | 0,18% | 645 | +17,68% | A1JJTE | IE00B469F816 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0,76% | Actions Europe Stratégie multi-facteurs | 150 | 0,65% | 15 | +10,46% | A2JRSZ | IE00BF2FL590 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,04% | Actions Marchés émergents Social/durable | 3 620 | 0,24% | 18 | +20,99% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 023 | 0,25% | 4 726 | +29,43% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,33% | Actions Marchés émergents Social/durable | 263 | 0,30% | 1 864 | +14,29% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,26% | Actions Marchés émergents Social/durable | 386 | 0,30% | 1 433 | +15,50% | A2DWM5 | IE00BF4G6Z54 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,03% | Actions Monde Social/durable | 613 | 0,20% | 59 | +24,85% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,02% | Actions Monde Social/durable | 609 | 0,25% | 108 | +31,49% | A2PMGY | IE00BDR55364 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,04% | Actions Marchés émergents | 1 283 | 0,18% | 165 | +17,03% | A2QLH9 | LU2277591868 |
Expat Greece ASE UCITS ETF | 5,78% | Actions Grèce | 20 | 1,38% | 0 | +10,58% | A2JAG9 | BGGRASE06174 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 3 229 | 0,18% | 20 887 | +17,11% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 640 | 0,19% | 18 | +17,35% | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,34% | Actions Marchés émergents Stratégie multi-facteurs | 314 | 0,45% | 44 | +16,82% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents | 680 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,36% | Actions Marchés émergents Social/durable Changement climatique | 367 | 0,18% | 20 | +16,09% | A3C8ZX | IE000FNVOB27 |
First Trust Global Equity Income UCITS ETF Dist | 0,12% | Actions Monde Fondamental/qualité | 313 | 0,60% | 25 | +15,68% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 631 | 0,22% | 15 282 | +28,49% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Actions Monde Social/durable | 1 911 | 0,23% | 1 536 | +29,83% | A2PL57 | IE00BDQZMX67 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0,05% | Actions Monde Social/durable | 489 | 0,20% | 32 | - | A40943 | IE0004HBJKG0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Actions Monde Social/durable | 1 911 | 0,26% | 768 | +31,30% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,04% | Actions Marchés émergents | 1 283 | 0,18% | 3 045 | +16,92% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions Monde Social/durable | 609 | 0,28% | 534 | +28,47% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 312 | 0,12% | 3 427 | +28,84% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 37 | +18,16% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Actions Monde Social/durable | 1 911 | 0,26% | 170 | +32,68% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions Monde Social/durable | 609 | 0,28% | 801 | +26,22% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable | 2 808 | 0,18% | 3 223 | +16,85% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,09% | Actions Marchés émergents Social/durable | 355 | 0,25% | 1 237 | +17,41% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents | 680 | 0,18% | 1 507 | +16,82% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 2 136 | 0,29% | 4 739 | +23,11% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 724 | +14,75% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,06% | Actions Marchés émergents | 680 | 0,16% | 20 | +18,11% | A2PRUG | LU2050966394 |
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0,20% | Actions Europe Social/durable | 202 | 0,25% | 94 | +12,37% | A2P0ZP | IE00BKSBGT50 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 926 | 0,18% | 411 | +15,98% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Actions Monde Social/durable | 1 911 | 0,26% | 102 | +21,86% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,40% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 340 | 0,40% | 281 | +16,55% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 406 | +15,79% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,16% | Actions Marchés émergents Social/durable | 239 | 0,24% | 312 | +17,25% | A110QE | LU1048313974 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0,76% | Actions Europe Stratégie multi-facteurs | 150 | 0,65% | 58 | +11,23% | A12FF3 | IE00B8X9NY41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,04% | Actions Marchés émergents | 1 283 | 0,18% | 522 | +16,94% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,13% | Actions Marchés émergents Social/durable | 470 | 0,19% | 45 | +15,35% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 815 | 0,24% | 433 | +29,18% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,16% | Actions Marchés émergents Social/durable | 239 | 0,24% | 1 241 | +17,30% | A110QD | LU1048313891 |
iShares MSCI EM SRI UCITS ETF | 0,17% | Actions Marchés émergents Social/durable | 224 | 0,25% | 2 881 | +12,90% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 1 288 | 0,25% | 87 | +17,14% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,39% | Actions Marchés émergents Social/durable Changement climatique | 352 | 0,18% | 5 | +16,83% | A3DJVW | IE000QLV3SY5 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,02% | Actions Monde Social/durable | 609 | 0,28% | 313 | +32,59% | A2H5CC | IE00BDR55B48 |
Année en cours | +17,02% |
1 mois | -7,27% |
3 mois | -1,84% |
6 mois | +5,52% |
1 an | +15,66% |
3 ans | -1,91% |
5 ans | +8,59% |
Depuis la création (MAX) | +71,49% |
2023 | -12,49% |
2022 | -10,72% |
2021 | +23,73% |
2020 | -6,98% |
Volatilité 1 an | 20,28% |
Volatilité 3 ans | 23,03% |
Volatilité 5 ans | 25,34% |
Rendement par risque 1 an | 0,77 |
Rendement par risque 3 ans | -0,03 |
Rendement par risque 5 ans | 0,07 |
Perte maximale sur 1 an | -9,20% |
Perte maximale sur 3 ans | -31,73% |
Perte maximale sur 5 ans | -35,23% |
Perte maximale depuis la création | -35,23% |