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Capitalisation boursière, EUR | 47 389,61 M |
BPA, EUR | 0,34 |
Ratio cours/valeur comptable | 6,52 |
PER | 27,86 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 6 485,29 M |
Résultat net, EUR | 953,22 M |
Marge bénéficiaire | 14,70% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0,09% | Actions États-Unis Social/durable Changement climatique | 579 | 0,12% | 729 | +30,73% | A3DQKK | IE000IIED424 |
iShares MSCI EM UCITS ETF (Dist) | 0,56% | Actions Marchés émergents | 1 260 | 0,18% | 4 506 | +17,93% | A0HGWC | IE00B0M63177 |
Rize Digital Payments Economy UCITS ETF | 2,52% | Actions Monde Technologie Numérisation | 61 | 0,45% | 5 | +24,04% | A3CN9T | IE00BLRPRQ96 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,06% | Actions Monde | 3 599 | 0,22% | 15 898 | +25,91% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,57% | Actions Marchés émergents | 1 284 | 0,15% | 2 550 | +15,59% | A1JCMZ | IE00B5SSQT16 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0,06% | Actions Monde Social/durable Changement climatique | 894 | 0,20% | 94 | - | A3DP6H | IE000IVQPCG4 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,48% | Actions Marchés émergents | 3 234 | 0,18% | 1 294 | +20,58% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,07% | Actions Monde | 2 396 | 0,20% | 4 | +27,90% | A3EC3G | IE000UJC4MR1 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,06% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 67 | +20,43% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,56% | Actions Marchés émergents | 1 283 | 0,18% | 3 326 | +18,50% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,56% | Actions Marchés émergents | 1 294 | 0,18% | 5 480 | +18,14% | A12GVR | IE00BTJRMP35 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0,17% | Actions États-Unis Croissance | 391 | 0,19% | 797 | +43,64% | ETF201 | IE0005E8B9S4 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,06% | Actions Monde | 2 229 | 0,07% | 75 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,07% | Actions Monde | 2 013 | 0,12% | 3 401 | +17,60% | A2PLS9 | IE00BK5BQV03 |
Xtrackers MSCI Brazil UCITS ETF 1C | 12,18% | Actions Brésil | 52 | 0,25% | 58 | -24,75% | DBX1MR | LU0292109344 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,52% | Actions Marchés émergents Social/durable | 377 | 0,30% | 16 | +17,26% | A3CYEF | IE000Y4K4833 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0,18% | Actions États-Unis Croissance | 375 | 0,18% | 186 | +37,04% | A3ECC1 | IE000NITTFF2 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 783 | 0,18% | 65 | +23,76% | A3DQV2 | IE000ZGT8JM8 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,56% | Actions Marchés émergents | 1 294 | 0,18% | 204 | +18,10% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,54% | Actions Marchés émergents | 1 164 | 0,23% | 74 | +18,50% | A12DVN | LU1126036976 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,06% | Actions Monde | 2 355 | 0,20% | 16 185 | +26,13% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,81% | Actions Marchés émergents | 670 | 0,16% | 54 | +11,33% | A113FC | IE00BM67HJ62 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0,09% | Actions États-Unis Social/durable Changement climatique | 579 | 0,15% | 10 | +21,98% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,07% | Actions Monde Social/durable | 5 774 | 0,24% | 416 | +26,18% | A2QL8V | IE00BNG8L385 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,57% | Actions Marchés émergents | 1 284 | 0,15% | 311 | +17,77% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,05% | Actions Monde | 2 293 | 0,17% | 362 | +20,65% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,07% | Actions Monde | 2 013 | 0,12% | 3 258 | +26,37% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,54% | Actions Marchés émergents | 1 164 | 0,18% | 2 840 | +18,53% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,54% | Actions Marchés émergents | 1 415 | 0,10% | 31 | +17,33% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,06% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 356 | +21,03% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 7,52% | Actions Amérique latine | 94 | 0,20% | 287 | -20,97% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,09% | Actions Amérique du Nord | 573 | 0,10% | 1 481 | +33,41% | A2PLBJ | IE00BK5BQW10 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,10% | Actions Amérique du Nord Social/durable | 1 453 | 0,12% | 30 | +33,11% | A3DJRF | IE000L2ZNB07 |
Invesco FTSE All-World UCITS ETF Dist | 0,07% | Actions Monde | 2 396 | 0,15% | 68 | +26,32% | A3D7QY | IE0000QLH0G6 |
HANetf EMQQ Emerging Markets Internet UCITS ETF | 5,49% | Actions Marchés émergents Social/durable Commerce en ligne | 74 | 0,86% | 137 | +26,75% | A2JR0G | IE00BFYN8Y92 |
HSBC USA Sustainable Equity UCITS ETF USD | 0,01% | Actions États-Unis Social/durable | 418 | 0,12% | 747 | +29,52% | A2PXVQ | IE00BKY40J65 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,54% | Actions Marchés émergents | 1 164 | 0,18% | 1 383 | +17,55% | UB42AA | LU0480132876 |
WisdomTree Blockchain UCITS ETF USD Acc | 4,40% | Actions Monde Social/durable Blockchain | 33 | 0,45% | 28 | +49,58% | A3DJ99 | IE000940RNE6 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,05% | Actions Monde | 2 293 | 0,17% | 59 | +28,95% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,54% | Actions Marchés émergents | 1 216 | 0,18% | 651 | +18,60% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,07% | Actions Monde | 2 396 | 0,20% | 2 | +20,42% | A3EC3H | IE0006VDD4K1 |
iShares MSCI Brazil UCITS ETF (Dist) | 11,71% | Actions Brésil | 52 | 0,74% | 220 | -25,64% | A0HGWA | IE00B0M63516 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,98% | Actions Marchés émergents Social/durable | 264 | 0,30% | 1 933 | +15,45% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,52% | Actions Marchés émergents Social/durable | 377 | 0,30% | 1 356 | +17,22% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,07% | Actions Monde | 2 396 | 0,15% | 720 | +26,25% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,55% | Actions Marchés émergents | 1 285 | 0,18% | 156 | +17,66% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,48% | Actions Marchés émergents | 3 234 | 0,18% | 21 462 | +17,90% | A111X9 | IE00BKM4GZ66 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,10% | Actions Amérique du Nord Social/durable | 1 453 | 0,12% | 258 | +33,20% | A3DJRE | IE000O58J820 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 11,70% | Actions Brésil | 52 | 0,31% | 2 040 | -24,97% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,06% | Actions Monde | 2 229 | 0,07% | 1 983 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,77% | Actions Marchés émergents | 679 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,06% | Actions Monde | 3 599 | 0,22% | 15 772 | +25,88% | A1JX52 | IE00B3RBWM25 |
WisdomTree Megatrends UCITS ETF USD | 0,84% | Actions Monde Social/durable Innovation | 650 | 0,50% | 15 | +11,69% | A3EYCN | IE0000902GT6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,55% | Actions Marchés émergents | 1 285 | 0,18% | 3 059 | +17,62% | A2ATYY | LU1437017350 |
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions États-Unis Social/durable | 418 | 0,12% | 0 | +29,51% | A3DN5B | IE000YFGN231 |
SPDR MSCI ACWI UCITS ETF | 0,05% | Actions Monde | 2 293 | 0,12% | 3 750 | +26,18% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,60% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 37 | +19,88% | DBX0ST | IE000TZT8TI0 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,77% | Actions Marchés émergents | 679 | 0,18% | 1 615 | +12,70% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,78% | Actions Marchés émergents | 681 | 0,16% | 21 | +14,37% | A2PRUG | LU2050966394 |
Vanguard FTSE North America UCITS ETF Distributing | 0,09% | Actions Amérique du Nord | 573 | 0,10% | 2 141 | +33,37% | A12CXY | IE00BKX55R35 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,07% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,55% | Actions Marchés émergents | 1 285 | 0,18% | 526 | +16,57% | A2H9Q0 | LU1737652583 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,07% | Actions Monde Social/durable | 5 774 | 0,24% | 460 | +26,32% | A2QL8U | IE00BNG8L278 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0,06% | Actions Monde Social/durable Changement climatique | 894 | 0,20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 783 | 0,18% | 163 | +23,84% | A2PXVJ | IE00BKY59K37 |
Année en cours | +31,16% |
1 mois | -26,33% |
3 mois | -25,49% |
6 mois | -14,12% |
1 an | +32,04% |
3 ans | +12,96% |
5 ans | - |
Depuis la création (MAX) | +4,90% |
2023 | +98,68% |
2022 | -54,29% |
2021 | - |
2020 | - |
Volatilité 1 an | 38,63% |
Volatilité 3 ans | 60,74% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,83 |
Rendement par risque 3 ans | 0,07 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -33,98% |
Perte maximale sur 3 ans | -65,56% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -69,28% |