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Capitalisation boursière, EUR | 1 833,59 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 0,91 |
PER | 5,89 |
Rendement en dividendes | 6,72% |
Chiffre d'affaires, EUR | 1 046,19 M |
Résultat net, EUR | 313,46 M |
Marge bénéficiaire | 29,96% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,03% | Actions Monde Social/durable | 515 | 0,20% | 19 | - | A40944 | IE000WQ5O293 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,02% | Actions Asie-Pacifique | 1 044 | 0,74% | 734 | +2,42% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0,02% | Actions Marchés émergents | 1 239 | 0,18% | 4 333 | +8,09% | A0HGWC | IE00B0M63177 |
VanEck New China ESG UCITS ETF A | 0,54% | Actions Chine Croissance | 100 | 0,60% | 4 | -21,79% | A3CR8S | IE0000H445G8 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Asie-Pacifique Social/durable | 650 | 0,25% | 43 | +8,21% | A3DQV1 | IE000P1WR081 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,16% | Actions Marchés émergents Valeur | 181 | 0,40% | 539 | +19,44% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,08% | Actions Marchés émergents Social/durable | 215 | 0,25% | 248 | -0,24% | A2N9LJ | IE00BGDQ0T50 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 272 | 0,40% | 18 | +8,15% | A2PY8E | IE00BKVL7885 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Marchés émergents Social/durable | 3 526 | 0,24% | 17 | +8,63% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,02% | Actions Asie-Pacifique | 1 133 | 0,20% | 2 412 | +10,10% | A1C1H5 | IE00B5L8K969 |
Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 0,26% | Actions Asie-Pacifique Social/durable | 115 | 0,25% | 103 | -2,88% | A3CNFJ | LU2300294589 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 639 | 0,22% | 11 898 | +18,45% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,04% | Actions Chine | 936 | 0,19% | 486 | -8,64% | A2PB5V | IE00BHZRR147 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,04% | Actions Marchés émergents Social/durable | 470 | 0,18% | 1 061 | +2,31% | A2PZDB | LU2109787551 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,15% | Actions Marchés émergents Dividendes | 146 | 0,50% | 11 | +13,21% | A2DWQW | IE00BYSX4846 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 103 | 0,18% | 1 184 | +9,93% | A2JDYF | IE00BD45KH83 |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 0,26% | Actions Chine Technologie Innovation | 99 | 0,50% | 6 | -22,13% | A2QJ9P | LU2265794946 |
iShares MSCI EM UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 1 377 | 0,18% | 2 978 | +8,68% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0,05% | Actions Monde Santé Social/durable | 114 | 0,35% | 126 | +15,88% | DBX0SM | IE00036F4K40 |
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 0,33% | Actions Marchés émergents Small Cap | 910 | 0,35% | 46 | +6,97% | A3DUNU | IE000W080FK3 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 1 998 | 0,29% | 652 | +14,62% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Actions Marchés émergents | 2 144 | 0,22% | 2 154 | +9,46% | A1JX51 | IE00B3VVMM84 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Actions Marchés émergents | 1 235 | 0,23% | 53 | +11,67% | A12DVN | LU1126036976 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 809 | 0,18% | 37 | +7,87% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 286 | +18,75% | A2QL8V | IE00BNG8L385 |
KraneShares MSCI China ESG Leaders UCITS ETF | 0,30% | Actions Chine Social/durable | 157 | 0,40% | 2 | -15,66% | A2PZLQ | IE00BKPT4N29 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,15% | Actions Marchés émergents Social/durable Changement climatique | 405 | 0,16% | 28 | +6,60% | A2QNQL | IE00BN4Q1675 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,04% | Actions Chine | 702 | 0,35% | 47 | -9,69% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,02% | Actions Marchés émergents Social/durable | 809 | 0,18% | 123 | +7,93% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 671 | +9,44% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,21% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +8,24% | A2PPCE | IE00BJ5CMD00 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,15% | Actions Marchés émergents Social/durable | 176 | 0,25% | 170 | -1,23% | A2PTYZ | LU2059756754 |
KraneShares MSCI All China Health Care Index UCITS ETF USD | 0,84% | Actions Chine Santé | 83 | 0,65% | 1 | -27,09% | A2QNET | IE00BL6K0S82 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,15% | Actions Marchés émergents Dividendes | 436 | 0,45% | 18 | +10,95% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Actions Marchés émergents | 1 235 | 0,18% | 2 591 | +11,75% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 390 | 0,10% | 28 | +9,09% | A3CM5D | LU2300295123 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 338 | 0,19% | 84 | +1,97% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Actions Marchés émergents | 2 144 | 0,22% | 537 | +9,55% | A2PLTC | IE00BK5BR733 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,06% | Actions Monde Biens de consommation cycliques | 349 | 0,60% | 73 | -1,82% | A111YA | IE00BKM4H197 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,05% | Actions Asie-Pacifique Social/durable | 348 | 0,25% | 2 | -4,75% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0,06% | Actions Chine | 702 | 0,28% | 20 | -2,46% | A2P1KX | IE00BL977C92 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 597 | 0,20% | 21 | +12,18% | A3DKFM | IE00013A2XD6 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,15% | Actions Marchés émergents Social/durable | 176 | 0,25% | 1 202 | -1,16% | A2JSDD | LU1861138961 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Actions Marchés émergents | 1 235 | 0,18% | 1 486 | +7,24% | UB42AA | LU0480132876 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,15% | Actions Chine Social/durable | 205 | 0,35% | 148 | -15,09% | A3CR0T | LU2343997487 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,08% | Actions Marchés émergents Small Cap | 2 034 | 0,55% | 345 | +15,97% | A1JJTF | IE00B48X4842 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,03% | Actions Monde Social/durable | 471 | 0,20% | 70 | +11,65% | A3DH0C | IE0000ZVYDH0 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,02% | Actions Asie-Pacifique Social/durable Changement climatique | 416 | 0,30% | 7 | +6,28% | A3DTWG | IE0003VC1PW8 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Marchés émergents Social/durable | 3 526 | 0,24% | 22 | +8,77% | A3DJRC | IE000KPJJWM6 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,15% | Actions Marchés émergents Dividendes | 146 | 0,50% | 83 | +13,92% | A2PQDR | IE00BYSX4739 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,01% | Actions Monde Social/durable | 597 | 0,20% | 30 | +12,13% | A3D8NX | IE000JTPK610 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,18% | 158 | +7,92% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,07% | Actions Marchés émergents Dividendes | 502 | 0,46% | 104 | +13,23% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 103 | 0,18% | 18 952 | +9,84% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,09% | Actions Chine Social/durable Changement climatique | 449 | 0,30% | 141 | -13,04% | A2PESQ | LU1953188833 |
iShares MSCI China UCITS ETF USD (Acc) | 0,06% | Actions Chine | 702 | 0,28% | 1 028 | -7,96% | A2PGQN | IE00BJ5JPG56 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 639 | 0,22% | 13 723 | +18,45% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 405 | 0,18% | 2 948 | +7,93% | A2ATYY | LU1437017350 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 0,26% | Actions Chine Technologie Innovation | 99 | 0,47% | 14 | -20,36% | A2QJ9G | LU2265794276 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 35 | +8,08% | DBX0ST | IE000TZT8TI0 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 2 901 | +9,49% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,07% | Actions Marchés émergents Dividendes | 502 | 0,46% | 17 | +13,28% | A2ARXB | IE00BDF12W49 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 1 998 | 0,29% | 4 335 | +14,58% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,09% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 672 | +6,52% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 946 | 0,18% | 238 | +6,51% | A2PZC5 | LU2109787049 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents Social/durable | 1 002 | 0,18% | 4 201 | +6,54% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,04% | Actions Marchés émergents Social/durable | 220 | 0,24% | 314 | +5,71% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,18% | 484 | +7,90% | A2H9Q0 | LU1737652583 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,02% | Actions Asie-Pacifique | 1 044 | 0,74% | 31 | +7,34% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,15% | Actions Marchés émergents Social/durable | 176 | 0,16% | 11 | -1,17% | A3DKJ6 | LU2469335371 |
Deka MSCI China ex A Shares UCITS ETF | 0,07% | Actions Chine | 184 | 0,66% | 60 | -7,44% | ETFL32 | DE000ETFL326 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,06% | Actions Marchés émergents Social/durable | 465 | 0,19% | 40 | +4,91% | A2QGUZ | IE00BMDBMY19 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,03% | Actions Marchés émergents Social/durable | 681 | 0,32% | 15 | +6,62% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 369 | +18,82% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,04% | Actions Marchés émergents Social/durable | 220 | 0,24% | 1 148 | +5,66% | A110QD | LU1048313891 |
iShares MSCI EM SRI UCITS ETF | 0,08% | Actions Marchés émergents Social/durable | 215 | 0,25% | 2 785 | +0,00% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 1 158 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Actions Asie-Pacifique Social/durable | 650 | 0,25% | 224 | +8,97% | A2PXVH | IE00BKY58G26 |
Année en cours | -50,96% |
1 mois | -6,10% |
3 mois | -9,41% |
6 mois | -44,60% |
1 an | -45,39% |
3 ans | -58,60% |
5 ans | - |
Depuis la création (MAX) | -18,95% |
2023 | +8,28% |
2022 | +0,00% |
2021 | +59,34% |
2020 | - |
Volatilité 1 an | 49,91% |
Volatilité 3 ans | 42,72% |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,91 |
Rendement par risque 3 ans | -0,60 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -58,56% |
Perte maximale sur 3 ans | -60,11% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -68,22% |