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Capitalisation boursière, EUR | 4 381,54 M |
BPA, EUR | 0,89 |
Ratio cours/valeur comptable | 0,93 |
PER | 12,82 |
Rendement en dividendes | 2,18% |
Chiffre d'affaires, EUR | 7 686,77 M |
Résultat net, EUR | 428,32 M |
Marge bénéficiaire | 5,57% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Actions Marchés émergents | 1 163 | 0,18% | 1 389 | +17,15% | UB42AA | LU0480132876 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Actions Marchés émergents | 1 260 | 0,18% | 4 473 | +17,00% | A0HGWC | IE00B0M63177 |
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 | 0,03% | Actions Marchés émergents | 1 230 | 0,18% | 645 | +17,68% | A1JJTE | IE00B469F816 |
First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0,69% | Actions Europe Stratégie multi-facteurs | 150 | 0,65% | 15 | +10,46% | A2JRSZ | IE00BF2FL590 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 631 | 0,22% | 14 815 | +28,50% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,04% | Actions Marchés émergents | 1 284 | 0,15% | 2 473 | +16,38% | A1JCMZ | IE00B5SSQT16 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,10% | Actions Monde Infrastructure | 261 | 0,65% | 32 | +25,06% | A3D6N1 | IE000CK5G8J7 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,05% | Actions Marchés émergents Social/durable | 386 | 0,30% | 1 433 | +15,50% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Actions Marchés émergents | 1 283 | 0,18% | 165 | +17,03% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Actions Marchés émergents | 3 229 | 0,18% | 1 238 | +16,07% | A2JDYF | IE00BD45KH83 |
Expat Greece ASE UCITS ETF | 6,75% | Actions Grèce | 20 | 1,38% | 0 | +10,58% | A2JAG9 | BGGRASE06174 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 1 283 | 0,18% | 3 271 | +17,41% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 3 229 | 0,18% | 20 887 | +17,11% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | 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 | 0,03% | Actions Marchés émergents | 2 199 | 0,22% | 2 302 | +20,36% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,15% | Actions Marchés émergents Conforme à l’Islam | 302 | 0,35% | 251 | +7,69% | A0NA47 | IE00B27YCP72 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,05% | Actions Marchés émergents Social/durable | 386 | 0,30% | 16 | +14,13% | A3CYEF | IE000Y4K4833 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents | 680 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 631 | 0,22% | 15 282 | +28,49% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 283 | 0,18% | 3 045 | +16,92% | A2ATYY | LU1437017350 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Actions Marchés émergents | 1 163 | 0,23% | 73 | +18,07% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Actions Marchés émergents | 1 294 | 0,18% | 214 | +17,13% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,05% | Actions Marchés émergents | 670 | 0,16% | 53 | +11,34% | A113FC | IE00BM67HJ62 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 312 | 0,12% | 3 427 | +28,84% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,04% | 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 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents | 1 284 | 0,15% | 279 | +16,79% | A3DN5N | IE000KCS7J59 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,05% | Actions Marchés émergents | 680 | 0,16% | 20 | +18,11% | A2PRUG | LU2050966394 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 312 | 0,17% | 340 | +23,96% | A2JQU5 | IE00BF1B7389 |
iShares Global Infrastructure UCITS ETF | 0,10% | Actions Monde Infrastructure | 261 | 0,65% | 1 511 | +25,00% | A0LEW9 | IE00B1FZS467 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Actions Marchés émergents | 1 163 | 0,18% | 2 808 | +18,16% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 412 | 0,10% | 31 | +16,93% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Actions Marchés émergents | 2 199 | 0,22% | 596 | +19,46% | A2PLTC | IE00BK5BR733 |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 0,69% | Actions Europe Stratégie multi-facteurs | 150 | 0,65% | 58 | +11,23% | A12FF3 | IE00B8X9NY41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,03% | Actions Marchés émergents | 1 283 | 0,18% | 522 | +16,94% | A2H9Q0 | LU1737652583 |
Année en cours | +3,96% |
1 mois | -4,86% |
3 mois | +0,43% |
6 mois | -3,51% |
1 an | +12,89% |
3 ans | +14,46% |
5 ans | - |
Depuis la création (MAX) | +69,25% |
2023 | +71,08% |
2022 | -28,34% |
2021 | - |
2020 | - |
Volatilité 1 an | 25,65% |
Volatilité 3 ans | 32,53% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,50 |
Rendement par risque 3 ans | 0,14 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -16,06% |
Perte maximale sur 3 ans | -52,28% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -55,49% |