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Capitalisation boursière, EUR | 6 809,39 M |
BPA, EUR | 0,05 |
Ratio cours/valeur comptable | 1,00 |
PER | 4,48 |
Rendement en dividendes | 11,03% |
Chiffre d'affaires, EUR | 6 030,93 M |
Résultat net, EUR | 1 518,88 M |
Marge bénéficiaire | 25,18% |
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) | 0,06% | Actions Asie-Pacifique | 910 | 0,45% | 11 | +17,24% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,06% | Actions Asie-Pacifique | 922 | 0,74% | 709 | +18,27% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,05% | Actions Asie-Pacifique | 850 | 0,55% | 835 | +18,87% | A1JJTG | IE00B466KX20 |
First Trust Global Equity Income UCITS ETF Acc | 0,09% | 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 Value Factor UCITS ETF USD(Acc) | 0,47% | Actions Marchés émergents Valeur | 171 | 0,40% | 310 | +24,88% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,06% | Actions Asie-Pacifique | 1 033 | 0,20% | 2 939 | +20,40% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 631 | 0,22% | 14 815 | +28,50% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,06% | Actions Asie-Pacifique | 910 | 0,45% | 116 | +17,95% | A1W2EL | IE00BBQ2W338 |
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 |
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 |
HSBC MSCI Indonesia UCITS ETF USD | 2,23% | Actions Indonésie | 21 | 0,50% | 114 | -2,26% | A1H8BN | IE00B46G8275 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 54 | - | ETF151 | IE0003XJA0J9 |
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 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,51% | Actions Marchés émergents Stratégie multi-facteurs | 151 | 0,80% | 12 | +12,17% | A1T861 | IE00B8X9NX34 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,01% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 1 254 | +26,70% | A116RM | IE00BKZGB098 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1,34% | Actions Monde Dividendes | 96 | 0,45% | 0 | +13,65% | A3E40M | IE000YICM5P9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,04% | 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 Emerging Markets ex China UCITS ETF 1C | 0,06% | Actions Marchés émergents | 670 | 0,16% | 53 | +11,34% | A113FC | IE00BM67HJ62 |
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.) | 0,05% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +15,29% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 312 | 0,17% | 340 | +23,96% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,04% | Actions Marchés émergents | 1 163 | 0,18% | 2 808 | +18,16% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,05% | 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 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,04% | Actions Marchés émergents | 1 163 | 0,18% | 1 389 | +17,15% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | 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 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,05% | Actions Marchés émergents | 1 283 | 0,18% | 165 | +17,03% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,04% | Actions Marchés émergents | 3 229 | 0,18% | 20 887 | +17,11% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0,48% | Actions Marchés émergents Stratégie multi-facteurs | 314 | 0,45% | 44 | +16,82% | A2DTF1 | IE00BF2B0K52 |
Global X SuperDividend® UCITS ETF D | 1,34% | Actions Monde Dividendes | 96 | 0,45% | 179 | +14,39% | A3DEKS | IE00077FRP95 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 949 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,07% | Actions Marchés émergents | 680 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
First Trust Global Equity Income UCITS ETF Dist | 0,09% | 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 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,05% | Actions Marchés émergents | 1 283 | 0,18% | 3 045 | +16,92% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 312 | 0,12% | 3 427 | +28,84% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,01% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 4 | +26,79% | A3DRF6 | IE0000378O66 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,07% | 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 |
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 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,06% | Actions Asie-Pacifique | 710 | 0,14% | 35 | +18,93% | A2JKUU | IE00BFWXDV39 |
iShares Emerging Markets Dividend UCITS ETF | 2,70% | Actions Marchés émergents Dividendes | 105 | 0,65% | 590 | +19,46% | A1JNZ9 | IE00B652H904 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,06% | Actions Asie-Pacifique | 922 | 0,74% | 33 | +20,00% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,05% | Actions Marchés émergents | 1 283 | 0,18% | 522 | +16,94% | A2H9Q0 | LU1737652583 |
Année en cours | +37,50% |
1 mois | -4,35% |
3 mois | +15,79% |
6 mois | +29,41% |
1 an | +37,50% |
3 ans | +120,00% |
5 ans | +175,00% |
Depuis la création (MAX) | +266,67% |
2023 | -30,43% |
2022 | +64,29% |
2021 | +75,00% |
2020 | -11,11% |
Volatilité 1 an | 53,21% |
Volatilité 3 ans | 71,44% |
Volatilité 5 ans | 70,64% |
Rendement par risque 1 an | 0,70 |
Rendement par risque 3 ans | 0,42 |
Rendement par risque 5 ans | 0,32 |
Perte maximale sur 1 an | -18,75% |
Perte maximale sur 3 ans | -61,29% |
Perte maximale sur 5 ans | -61,29% |
Perte maximale depuis la création | -66,67% |