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Capitalisation boursière, EUR | 3 203,02 M |
BPA, EUR | 0,40 |
Ratio cours/valeur comptable | 1,61 |
PER | 8,88 |
Rendement en dividendes | 3,21% |
Chiffre d'affaires, EUR | 2 227,07 M |
Résultat net, EUR | 207,01 M |
Marge bénéficiaire | 9,30% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,09% | Actions Marchés émergents Small Cap | 2 034 | 0,74% | 311 | +6,61% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,07% | Actions Marchés émergents Small Cap | 2 031 | 0,55% | 339 | +5,89% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 10 | +23,58% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,06% | Actions Monde | 2 420 | 0,20% | 3 | +20,41% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 21 | +23,86% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 618 | 0,22% | 17 020 | +24,67% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,06% | Actions Monde | 2 420 | 0,15% | 840 | +25,05% | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,06% | Actions Monde | 2 420 | 0,20% | 3 | +24,89% | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,01% | Actions Marchés émergents | 3 160 | 0,18% | 1 306 | +18,41% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 77 | +22,33% | WELT0B | IE000FPWSL69 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,20% | Actions Marchés émergents Dividendes | 496 | 0,46% | 128 | +14,81% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 3 160 | 0,18% | 21 433 | +18,15% | A111X9 | IE00BKM4GZ66 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 2 123 | 0,29% | 824 | +20,06% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Actions Marchés émergents | 2 182 | 0,22% | 2 313 | +23,77% | A1JX51 | IE00B3VVMM84 |
Expat Hungary BUX UCITS ETF | 4,48% | Actions Hongrie | 15 | 1,38% | 0 | +13,10% | A2JB7B | BGHUBUX01189 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 618 | 0,22% | 16 133 | +24,67% | A1JX52 | IE00B3RBWM25 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,06% | Actions Marchés émergents Social/durable | 678 | 0,18% | 26 | +27,67% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 426 | +24,61% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 270 | +19,59% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,20% | Actions Marchés émergents Dividendes | 496 | 0,46% | 20 | +15,31% | A2ARXB | IE00BDF12W49 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,06% | Actions Marchés émergents Social/durable | 678 | 0,18% | 147 | +27,69% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 2 123 | 0,29% | 4 909 | +19,65% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 795 | +19,59% | A2N6TJ | IE00BFNM3N12 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,25% | Actions Marchés émergents Dividendes | 462 | 0,45% | 22 | +16,94% | A2QK9V | IE00BMYDMC42 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,06% | Actions Monde | 2 420 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 422 | +22,73% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Actions Marchés émergents | 2 182 | 0,22% | 660 | +24,27% | A2PLTC | IE00BK5BR733 |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 0,28% | Actions Marchés émergents Small Cap | 966 | 0,54% | 30 | +9,18% | A12HUS | IE00BQZJBM26 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 489 | +24,71% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,06% | Actions Monde | 2 420 | 0,15% | 87 | +25,40% | A3D7QY | IE0000QLH0G6 |
Année en cours | +12,26% |
1 mois | +12,62% |
3 mois | +25,63% |
6 mois | +28,41% |
1 an | +71,43% |
3 ans | +200,00% |
5 ans | +159,70% |
Depuis la création (MAX) | +228,30% |
2024 | +76,14% |
2023 | +114,63% |
2022 | -26,13% |
2021 | +11,00% |
Volatilité 1 an | 21,23% |
Volatilité 3 ans | 30,82% |
Volatilité 5 ans | 26,24% |
Rendement par risque 1 an | 3,35 |
Rendement par risque 3 ans | 1,43 |
Rendement par risque 5 ans | 0,80 |
Perte maximale sur 1 an | -8,54% |
Perte maximale sur 3 ans | -46,77% |
Perte maximale sur 5 ans | -50,75% |
Perte maximale depuis la création | -60,71% |