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Capitalisation boursière, EUR | 4 737,17 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,92 |
PER | 13,27 |
Rendement en dividendes | 5,95% |
Chiffre d'affaires, EUR | 2 859,24 M |
Résultat net, EUR | 368,88 M |
Marge bénéficiaire | 12,90% |
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) | 0,04% | Actions Asie-Pacifique | 898 | 0,45% | 15 | +19,41% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,05% | Actions Asie-Pacifique | 899 | 0,74% | 761 | +18,63% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,05% | Actions Asie-Pacifique | 844 | 0,55% | 872 | +11,22% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Actions Marchés émergents | 1 236 | 0,18% | 4 747 | +10,06% | A0HGWC | IE00B0M63177 |
HSBC MSCI China UCITS ETF USD | 0,12% | Actions Chine | 582 | 0,28% | 866 | +46,68% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,04% | Actions Asie-Pacifique | 1 014 | 0,20% | 3 053 | +12,56% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Actions Monde Fondamental/qualité | 1 199 | 0,39% | 77 | +12,30% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 618 | 0,22% | 17 541 | +10,89% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,11% | Actions Chine | 954 | 0,19% | 1 262 | +45,21% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,04% | Actions Asie-Pacifique | 898 | 0,45% | 227 | +19,56% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Actions Marchés émergents | 1 257 | 0,15% | 2 127 | +10,30% | A1JCMZ | IE00B5SSQT16 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,10% | Actions Monde Infrastructure | 261 | 0,65% | 27 | +12,58% | A3D6N1 | IE000CK5G8J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Actions Marchés émergents | 3 160 | 0,18% | 1 387 | +8,47% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 83 | +10,55% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 420 | 0,20% | 0 | +11,98% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 1 254 | 0,18% | 3 755 | +10,30% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Actions Marchés émergents | 1 271 | 0,18% | 5 714 | +10,23% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 2 123 | 0,29% | 904 | +13,40% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Actions Marchés émergents | 2 182 | 0,22% | 2 410 | +13,68% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,30% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 12 | +2,53% | A1T861 | IE00B8X9NX34 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,14% | Actions Marchés émergents Conforme à l’Islam | 296 | 0,35% | 252 | -8,35% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI China UCITS ETF 1D | 0,10% | Actions Chine | 583 | 0,28% | 601 | +46,77% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,05% | Actions Marchés émergents | 1 143 | 0,23% | 71 | +17,26% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Actions Marchés émergents | 1 271 | 0,18% | 213 | +10,16% | DBX0RB | IE000GWA2J58 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 584 | +9,97% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 329 | 0,20% | 16 835 | +10,80% | A1JMDF | IE00B6R52259 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,07% | Actions Chine | 582 | 0,35% | 69 | +32,82% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 1 257 | 0,15% | 391 | +10,15% | A3DN5N | IE000KCS7J59 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 24 | - | A40F93 | IE000DD75KQ5 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,12% | Actions Chine | 582 | 0,28% | 237 | +46,44% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,04% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +7,63% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 277 | 0,17% | 416 | +9,31% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,10% | Actions Chine | 583 | 0,65% | 1 162 | +46,47% | DBX0G2 | LU0514695690 |
iShares Global Infrastructure UCITS ETF | 0,10% | Actions Monde Infrastructure | 261 | 0,65% | 1 542 | +12,60% | A0LEW9 | IE00B1FZS467 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,42% | Actions Marchés émergents Dividendes | 462 | 0,45% | 23 | +8,93% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,05% | Actions Marchés émergents | 1 143 | 0,18% | 2 996 | +17,18% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 431 | 0,10% | 43 | +8,91% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 467 | +10,61% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Actions Marchés émergents | 2 182 | 0,22% | 775 | +13,62% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,12% | Actions Chine | 581 | 0,28% | 246 | +56,97% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 420 | 0,15% | 95 | +11,22% | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1,53% | Actions Marchés émergents Dividendes | 170 | 0,49% | 144 | +3,35% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,05% | Actions Marchés émergents | 1 143 | 0,18% | 1 393 | +9,91% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 277 | 0,17% | 60 | +11,77% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,04% | Actions Marchés émergents | 1 230 | 0,18% | 721 | +10,24% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 3 | +9,31% | A3EC3H | IE0006VDD4K1 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 420 | 0,15% | 954 | +11,17% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Actions Marchés émergents | 1 259 | 0,18% | 162 | +8,90% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 3 160 | 0,18% | 22 050 | +8,58% | A111X9 | IE00BKM4GZ66 |
iShares MSCI China UCITS ETF USD (Acc) | 0,12% | Actions Chine | 581 | 0,28% | 3 515 | +46,53% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 618 | 0,22% | 16 043 | +10,94% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 259 | 0,18% | 3 094 | +8,87% | A2ATYY | LU1437017350 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,00% | Actions Monde | 2 277 | 0,12% | 3 960 | +10,99% | A1JJTC | IE00B44Z5B48 |
Global X Clean Water UCITS ETF | 1,58% | Actions Monde Eau | 37 | 0,50% | 17 | +4,94% | A3CYXG | IE000BWKUES1 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 2 123 | 0,29% | 5 255 | +13,43% | A1T8FV | IE00B8GKDB10 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 420 | 0,20% | 4 | +13,24% | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 1,14% | Actions Marchés émergents Dividendes | 105 | 0,65% | 694 | +8,95% | A1JNZ9 | IE00B652H904 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,09% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 49 | +18,14% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,05% | Actions Asie-Pacifique | 899 | 0,74% | 37 | +27,40% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,03% | Actions Marchés émergents | 1 259 | 0,18% | 598 | +9,04% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,14% | Actions Chine | 163 | 0,66% | 85 | +52,92% | ETFL32 | DE000ETFL326 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 91 | +10,32% | A3DNYX | IE000CBYU7J5 |
Année en cours | -9,88% |
1 mois | +0,00% |
3 mois | +5,80% |
6 mois | +40,38% |
1 an | +28,07% |
3 ans | -39,17% |
5 ans | - |
Depuis la création (MAX) | -42,97% |
2024 | +22,73% |
2023 | -32,65% |
2022 | -10,91% |
2021 | - |
Volatilité 1 an | 44,94% |
Volatilité 3 ans | 43,54% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,62 |
Rendement par risque 3 ans | -0,35 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -31,03% |
Perte maximale sur 3 ans | -68,25% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -69,92% |