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Capitalisation boursière, EUR | 2 792,48 M |
BPA, EUR | 0,00 |
Ratio cours/valeur comptable | 2,23 |
PER | 16,06 |
Rendement en dividendes | 2,90% |
Chiffre d'affaires, EUR | 1 849,91 M |
Résultat net, EUR | 168,09 M |
Marge bénéficiaire | 9,09% |
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 | 0,03% | 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 |
iShares MSCI EM UCITS ETF (Dist) | 0,02% | Actions Marchés émergents | 1 236 | 0,18% | 4 676 | +8,89% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,11% | Actions Marchés émergents Social/durable | 227 | 0,25% | 247 | +5,05% | A2N9LJ | IE00BGDQ0T50 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 0,37% | Actions Asie-Pacifique Social/durable | 109 | 0,25% | 133 | +4,67% | A3CNFJ | LU2300294589 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,02% | Actions Marchés émergents | 1 257 | 0,15% | 2 095 | +9,37% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 160 | 0,18% | 1 358 | +6,97% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 1 254 | 0,18% | 3 699 | +9,50% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,02% | Actions Marchés émergents | 1 271 | 0,18% | 5 628 | +9,43% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF Acc | 0,00% | Actions Monde | 2 321 | 0,07% | 146 | - | ETF151 | IE0003XJA0J9 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0,14% | Actions Marchés émergents Social/durable | 153 | 0,20% | 9 | - | A3CM9W | IE00BNC0MH93 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,02% | Actions Marchés émergents | 1 143 | 0,23% | 70 | +13,66% | A12DVN | LU1126036976 |
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Actions Monde | 3 670 | 0,17% | 2 584 | +7,77% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,00% | Actions Monde Social/durable | 1 994 | 0,37% | 40 | +6,82% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,03% | Actions Marchés émergents | 661 | 0,16% | 45 | -2,52% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 596 | 0,28% | 27 | +5,26% | A2H5CA | IE00BDR55D61 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 412 | +7,30% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 832 | +8,52% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Actions Monde | 3 670 | 0,17% | 24 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,17% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +6,34% | A2PPCE | IE00BJ5CMD00 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable | 596 | 0,25% | 562 | +3,89% | A2PL58 | IE00BDR55471 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 391 | +12,39% | A2H5B7 | IE00BDQZN337 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,27% | Actions Marchés émergents Social/durable | 172 | 0,25% | 1 337 | +5,53% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,07% | Actions Marchés émergents Social/durable | 301 | 0,35% | 432 | -0,81% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,02% | 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 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,04% | Actions Monde Social/durable | 433 | 0,20% | 75 | +1,86% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Actions Marchés émergents | 1 230 | 0,18% | 721 | +9,51% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,00% | Actions Monde Social/durable | 1 994 | 0,25% | 4 141 | +8,21% | A1W8SB | IE00BGHQ0G80 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 596 | 0,25% | 30 | +8,90% | A2PMGY | IE00BDR55364 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,01% | Actions Monde Social/durable | 612 | 0,20% | 71 | +3,60% | A3D8NX | IE000JTPK610 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 160 | 0,18% | 21 719 | +8,03% | A111X9 | IE00BKM4GZ66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Actions Monde Social/durable | 1 927 | 0,23% | 1 561 | +12,98% | A2PL57 | IE00BDQZMX67 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0,05% | Actions Monde Social/durable | 493 | 0,20% | 40 | - | A40943 | IE0004HBJKG0 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 259 | 0,18% | 3 047 | +8,13% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,13% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 38 | +11,31% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 166 | +15,11% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 596 | 0,28% | 671 | +2,85% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 2 795 | 0,18% | 3 618 | +8,60% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,12% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 718 | +14,15% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,03% | Actions Asie-Pacifique | 718 | 0,14% | 168 | -0,37% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 102 | +8,09% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents Social/durable | 1 051 | 0,18% | 4 376 | +10,02% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,10% | Actions Marchés émergents Social/durable | 232 | 0,24% | 291 | +10,67% | A110QE | LU1048313974 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,03% | Actions Asie-Pacifique | 899 | 0,74% | 37 | +21,32% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,02% | Actions Marchés émergents | 1 259 | 0,18% | 589 | +8,45% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,06% | Actions Marchés émergents Social/durable | 469 | 0,19% | 52 | +8,89% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,06% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +4,39% | A2QPTX | IE00BM9TSP27 |
iShares MSCI EM SRI UCITS ETF | 0,11% | Actions Marchés émergents Social/durable | 227 | 0,25% | 2 611 | +5,00% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,01% | Actions Monde Social/durable | 596 | 0,28% | 336 | +5,72% | A2H5CC | IE00BDR55B48 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,05% | Actions Monde Social/durable | 493 | 0,20% | 24 | - | A40944 | IE000WQ5O293 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,46% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 266 | 0,40% | 9 | +9,24% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 11 | +11,74% | A3DJRD | IE0001VXZTV7 |
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 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,05% | Actions Marchés émergents Social/durable | 462 | 0,18% | 1 092 | +11,84% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,04% | Actions Asie-Pacifique | 898 | 0,45% | 228 | +16,75% | A1W2EL | IE00BBQ2W338 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 82 | +8,27% | WELT0B | IE000FPWSL69 |
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc | 0,14% | Actions Asie-Pacifique Social/durable Changement climatique | 663 | 0,25% | 215 | +11,22% | LYX0YF | LU1781541849 |
HSBC MSCI Indonesia UCITS ETF USD | 2,29% | Actions Indonésie | 21 | 0,50% | 152 | -24,74% | A1H8BN | IE00B46G8275 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Actions Marchés émergents | 2 182 | 0,22% | 2 371 | +12,96% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 24 | +9,03% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,00% | Actions Monde Social/durable | 1 994 | 0,37% | 2 | +8,74% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 828 | +8,97% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,02% | Actions Marchés émergents | 1 271 | 0,18% | 209 | +9,48% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 596 | 0,28% | 321 | +4,57% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents | 1 257 | 0,15% | 386 | +9,25% | A3DN5N | IE000KCS7J59 |
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 277 | 0,17% | 416 | +7,47% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,27% | Actions Marchés émergents Social/durable | 172 | 0,25% | 194 | +5,42% | A2PTYZ | LU2059756754 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,13% | Actions Marchés émergents Valeur | 196 | 0,35% | 69 | +9,58% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,02% | Actions Marchés émergents | 1 143 | 0,18% | 2 957 | +13,58% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 431 | 0,10% | 47 | +8,16% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Actions Monde Stratégie multi-facteurs | 3 700 | 0,50% | 458 | +8,67% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Actions Marchés émergents | 2 182 | 0,22% | 763 | +12,73% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,10% | Actions Asie-Pacifique Social/durable | 319 | 0,25% | 2 | +19,26% | A3DEGP | LU2439119236 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,07% | Actions Monde Biens de consommation cycliques | 316 | 0,60% | 47 | +14,12% | A111YA | IE00BKM4H197 |
Franklin Global Equity SRI UCITS ETF | 0,06% | Actions Monde Stratégie multi-facteurs | 245 | 0,30% | 19 | +4,23% | A2DTF3 | IE00BF2B0N83 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 612 | 0,20% | 19 | +3,71% | A3DKFM | IE00013A2XD6 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,05% | Actions Asie-Pacifique Social/durable Changement climatique | 417 | 0,30% | 8 | +17,55% | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 26 | +11,65% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Actions Marchés émergents | 1 259 | 0,18% | 160 | +8,13% | A2QLH9 | LU2277591868 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,16% | 92 | +9,71% | DBX0TK | IE000DNSAS54 |
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) | 0,03% | Actions Marchés émergents | 671 | 0,18% | 85 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 618 | 0,22% | 15 674 | +8,83% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Actions Monde Social/durable | 1 927 | 0,26% | 830 | +13,83% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 596 | 0,28% | 473 | +5,14% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI All Country World UCITS ETF (Acc) | 0,00% | Actions Monde | 2 277 | 0,12% | 3 960 | +8,74% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,05% | Actions Marchés émergents Social/durable | 350 | 0,25% | 1 341 | +12,94% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 671 | 0,18% | 1 818 | -0,85% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,03% | Actions Marchés émergents | 671 | 0,16% | 21 | -0,11% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,14% | Actions Marchés émergents Social/durable Changement climatique | 924 | 0,18% | 481 | +9,70% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,06% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 333 | 0,40% | 261 | +5,66% | A1J782 | IE00B8KGV557 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,27% | Actions Marchés émergents Social/durable | 172 | 0,16% | 16 | +5,68% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 826 | 0,24% | 476 | +7,29% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,10% | Actions Marchés émergents Social/durable | 232 | 0,24% | 1 256 | +10,49% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 1 268 | 0,25% | 90 | +9,25% | A3DNYX | IE000CBYU7J5 |
Année en cours | -25,00% |
1 mois | -25,00% |
3 mois | -33,33% |
6 mois | -40,00% |
1 an | -33,33% |
3 ans | -40,00% |
5 ans | -14,29% |
Depuis la création (MAX) | -53,85% |
2024 | -20,00% |
2023 | -16,67% |
2022 | +33,33% |
2021 | +0,00% |
Volatilité 1 an | 71,65% |
Volatilité 3 ans | 57,73% |
Volatilité 5 ans | 50,42% |
Rendement par risque 1 an | -0,47 |
Rendement par risque 3 ans | -0,27 |
Rendement par risque 5 ans | -0,06 |
Perte maximale sur 1 an | -40,00% |
Perte maximale sur 3 ans | -57,14% |
Perte maximale sur 5 ans | -57,14% |
Perte maximale depuis la création | -57,14% |