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Capitalisation boursière, EUR | 3 168,13 M |
BPA, EUR | 0,05 |
Ratio cours/valeur comptable | 0,71 |
PER | 2,60 |
Rendement en dividendes | 90,50% |
Chiffre d'affaires, EUR | 1 922,93 M |
Résultat net, EUR | 527,18 M |
Marge bénéficiaire | 27,42% |
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 | +16,62% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,04% | Actions Asie-Pacifique | 899 | 0,74% | 748 | +15,91% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,03% | Actions Asie-Pacifique | 844 | 0,55% | 858 | +10,64% | A1JJTG | IE00B466KX20 |
First Trust Global Equity Income UCITS ETF Acc | 0,12% | Actions Monde Fondamental/qualité | 300 | 0,60% | 2 | +13,47% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Actions Marchés émergents | 1 236 | 0,18% | 4 676 | +8,89% | A0HGWC | IE00B0M63177 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,03% | Actions Asie-Pacifique | 1 014 | 0,20% | 3 004 | +11,73% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 618 | 0,22% | 17 179 | +8,86% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,04% | Actions Asie-Pacifique | 898 | 0,45% | 228 | +16,75% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Actions Marchés émergents | 1 257 | 0,15% | 2 095 | +9,37% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,03% | Actions Marchés émergents | 3 160 | 0,18% | 1 358 | +6,97% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 1 254 | 0,18% | 3 699 | +9,50% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Actions Marchés émergents | 1 271 | 0,18% | 5 628 | +9,43% | A12GVR | IE00BTJRMP35 |
HSBC MSCI Indonesia UCITS ETF USD | 2,23% | Actions Indonésie | 21 | 0,50% | 152 | -24,74% | A1H8BN | IE00B46G8275 |
Amundi Prime All Country World UCITS ETF Acc | 0,00% | Actions Monde | 2 321 | 0,07% | 146 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 2 123 | 0,29% | 891 | +10,93% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Actions Marchés émergents | 2 182 | 0,22% | 2 371 | +12,96% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,71% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 12 | +3,96% | A1T861 | IE00B8X9NX34 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,01% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 1 232 | +7,61% | A116RM | IE00BKZGB098 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0,90% | Actions Monde Dividendes | 96 | 0,45% | 1 | +8,16% | A3E40M | IE000YICM5P9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,03% | Actions Marchés émergents | 1 143 | 0,23% | 70 | +13,66% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Actions Marchés émergents | 1 271 | 0,18% | 209 | +9,48% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,04% | Actions Marchés émergents | 661 | 0,16% | 45 | -2,52% | A113FC | IE00BM67HJ62 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 1 257 | 0,15% | 386 | +9,25% | A3DN5N | IE000KCS7J59 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,05% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +6,34% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 277 | 0,17% | 416 | +7,47% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,03% | Actions Marchés émergents | 1 143 | 0,18% | 2 957 | +13,58% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 431 | 0,10% | 47 | +8,16% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Actions Marchés émergents | 2 182 | 0,22% | 763 | +12,73% | A2PLTC | IE00BK5BR733 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,03% | Actions Marchés émergents | 1 143 | 0,18% | 1 366 | +9,03% | UB42AA | LU0480132876 |
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 277 | 0,17% | 60 | +9,33% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Actions Marchés émergents | 1 230 | 0,18% | 721 | +9,51% | A1JJTE | IE00B469F816 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Actions Marchés émergents | 1 259 | 0,18% | 160 | +8,13% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 3 160 | 0,18% | 21 719 | +8,03% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0,31% | Actions Marchés émergents Stratégie multi-facteurs | 308 | 0,45% | 46 | +5,57% | A2DTF1 | IE00BF2B0K52 |
Global X SuperDividend® UCITS ETF D | 0,90% | Actions Monde Dividendes | 96 | 0,45% | 302 | +8,46% | A3DEKS | IE00077FRP95 |
Amundi Prime All Country World UCITS ETF Dist | 0,00% | Actions Monde | 2 321 | 0,07% | 1 942 | +8,65% | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents | 671 | 0,18% | 85 | - | A40BZQ | IE000W8RYVC0 |
First Trust Global Equity Income UCITS ETF Dist | 0,12% | Actions Monde Fondamental/qualité | 300 | 0,60% | 28 | +12,90% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 618 | 0,22% | 15 674 | +8,83% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 259 | 0,18% | 3 047 | +8,13% | A2ATYY | LU1437017350 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,00% | Actions Monde | 2 277 | 0,12% | 3 960 | +8,74% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,01% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 4 | +7,79% | A3DRF6 | IE0000378O66 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents | 671 | 0,18% | 1 818 | -0,85% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 2 123 | 0,29% | 5 164 | +11,18% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,04% | Actions Marchés émergents | 671 | 0,16% | 21 | -0,11% | A2PRUG | LU2050966394 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,04% | Actions Asie-Pacifique | 718 | 0,14% | 168 | -0,37% | A2JKUU | IE00BFWXDV39 |
iShares Emerging Markets Dividend UCITS ETF | 1,76% | Actions Marchés émergents Dividendes | 105 | 0,65% | 689 | +9,51% | A1JNZ9 | IE00B652H904 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,04% | Actions Asie-Pacifique | 899 | 0,74% | 37 | +21,32% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,03% | Actions Marchés émergents | 1 259 | 0,18% | 589 | +8,45% | A2H9Q0 | LU1737652583 |
Année en cours | -26,67% |
1 mois | -21,43% |
3 mois | -31,25% |
6 mois | -50,00% |
1 an | -31,25% |
3 ans | -42,11% |
5 ans | +83,33% |
Depuis la création (MAX) | +83,33% |
2024 | -6,25% |
2023 | -30,43% |
2022 | +64,29% |
2021 | +75,00% |
Volatilité 1 an | 66,98% |
Volatilité 3 ans | 72,17% |
Volatilité 5 ans | 72,82% |
Rendement par risque 1 an | -0,47 |
Rendement par risque 3 ans | -0,23 |
Rendement par risque 5 ans | 0,18 |
Perte maximale sur 1 an | -54,17% |
Perte maximale sur 3 ans | -64,52% |
Perte maximale sur 5 ans | -64,52% |
Perte maximale depuis la création | -66,67% |