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Capitalisation boursière, EUR | 6 060,28 M |
BPA, EUR | 1,44 |
Ratio cours/valeur comptable | 1,56 |
PER | 7,33 |
Rendement en dividendes | 0,01% |
Chiffre d'affaires, EUR | 2 788,50 M |
Résultat net, EUR | 721,99 M |
Marge bénéficiaire | 25,89% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0,07% | Actions États-Unis Social/durable Changement climatique | 424 | 0,12% | 697 | +28,24% | A3DQKK | IE000IIED424 |
iShares MSCI EM UCITS ETF (Dist) | 0,07% | Actions Marchés émergents | 1 240 | 0,18% | 4 404 | +14,56% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0,04% | Actions Monde Fondamental/qualité | 317 | 0,60% | 2 | +14,17% | A14X87 | IE00BYTH6121 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,07% | Actions Marchés émergents | 1 259 | 0,15% | 2 511 | +15,57% | A1JCMZ | IE00B5SSQT16 |
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0,02% | Actions Monde Social/durable Changement climatique | 894 | 0,20% | 92 | - | A3DP6H | IE000IVQPCG4 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,06% | Actions Marchés émergents | 3 170 | 0,18% | 1 270 | +14,30% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 70 | +19,98% | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,07% | Actions Marchés émergents | 1 257 | 0,18% | 3 252 | +15,08% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,06% | Actions Marchés émergents | 1 270 | 0,18% | 5 371 | +14,76% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,00% | Actions Monde | 2 319 | 0,07% | 90 | - | ETF151 | IE0003XJA0J9 |
Amundi Russell 1000 Growth UCITS ETF Acc | 0,00% | Actions États-Unis Croissance | 393 | 0,19% | 812 | +39,63% | ETF201 | IE0005E8B9S4 |
Xtrackers MSCI Brazil UCITS ETF 1C | 1,60% | Actions Brésil | 49 | 0,25% | 59 | -22,86% | DBX1MR | LU0292109344 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 915 | 0,26% | 54 | +14,85% | A2H5B6 | IE00BDQZN667 |
iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0,00% | Actions États-Unis Croissance | 375 | 0,18% | 192 | +38,51% | A3ECC1 | IE000NITTFF2 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 915 | 0,26% | 843 | +14,89% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,06% | Actions Marchés émergents | 1 145 | 0,23% | 73 | +14,89% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,06% | Actions Marchés émergents | 1 270 | 0,18% | 199 | +14,89% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 334 | 0,20% | 16 321 | +24,04% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,10% | Actions Marchés émergents | 661 | 0,16% | 53 | +9,77% | A113FC | IE00BM67HJ62 |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0,07% | Actions États-Unis Social/durable Changement climatique | 424 | 0,15% | 10 | +18,01% | A3DQKM | IE000JCGTOP1 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 413 | +23,76% | A2QL8V | IE00BNG8L385 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents | 1 259 | 0,15% | 308 | +14,81% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,06% | Actions Marchés émergents Social/durable | 2 802 | 0,18% | 789 | +14,96% | A2N6TJ | IE00BFNM3N12 |
iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0,45% | Actions États-Unis Social/durable | 163 | 0,35% | 38 | - | A4011Z | IE000WHL2ZK1 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,06% | Actions Marchés émergents | 1 145 | 0,18% | 2 786 | +14,80% | A1W3CN | LU0950674175 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,01% | Actions États-Unis Fondamental/qualité | 1 006 | 0,39% | 414 | +24,28% | A0M2EA | IE00B23D8S39 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,08% | Actions Marchés émergents | 1 429 | 0,10% | 31 | +14,40% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 372 | +20,37% | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 1,02% | Actions Amérique latine | 89 | 0,20% | 300 | -18,67% | A0NA45 | IE00B27YCK28 |
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Amérique du Nord Social/durable | 1 442 | 0,12% | 29 | +30,60% | A3DJRF | IE000L2ZNB07 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 915 | 0,26% | 379 | +18,15% | A2H5B7 | IE00BDQZN337 |
HANetf EMQQ Emerging Markets Internet UCITS ETF | 0,88% | Actions Marchés émergents Social/durable Commerce en ligne | 74 | 0,86% | 137 | +17,48% | A2JR0G | IE00BFYN8Y92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,06% | Actions Marchés émergents | 1 145 | 0,18% | 1 354 | +14,41% | UB42AA | LU0480132876 |
SPDR MSCI Emerging Markets UCITS ETF | 0,05% | Actions Marchés émergents | 1 231 | 0,18% | 636 | +15,05% | A1JJTE | IE00B469F816 |
iShares MSCI Brazil UCITS ETF (Dist) | 1,59% | Actions Brésil | 49 | 0,74% | 225 | -23,82% | A0HGWA | IE00B0M63516 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,08% | Actions Marchés émergents | 1 282 | 0,18% | 149 | +15,91% | A2QLH9 | LU2277591868 |
iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0,45% | Actions États-Unis Social/durable | 163 | 0,35% | 1 | - | A40120 | IE0007FM00T9 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,06% | Actions Marchés émergents | 3 170 | 0,18% | 20 970 | +14,07% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 708 | 0,19% | 88 | +15,02% | DBX0TK | IE000DNSAS54 |
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Amérique du Nord Social/durable | 1 442 | 0,12% | 257 | +30,49% | A3DJRE | IE000O58J820 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 1,59% | Actions Brésil | 49 | 0,31% | 1 918 | -22,84% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,00% | Actions Monde | 2 319 | 0,07% | 1 990 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,10% | Actions Marchés émergents | 674 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
First Trust Global Equity Income UCITS ETF Dist | 0,04% | Actions Monde Fondamental/qualité | 317 | 0,60% | 26 | +13,32% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 915 | 0,23% | 1 649 | +24,86% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 915 | 0,26% | 808 | +28,06% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,08% | Actions Marchés émergents | 1 282 | 0,18% | 2 939 | +15,85% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,15% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 36 | +16,87% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 915 | 0,26% | 163 | +22,10% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents Social/durable | 2 802 | 0,18% | 3 183 | +14,76% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,10% | Actions Marchés émergents | 674 | 0,18% | 1 601 | +12,16% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 1 054 | 0,18% | 708 | +14,51% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,09% | Actions Marchés émergents | 673 | 0,16% | 21 | +11,90% | A2PRUG | LU2050966394 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 915 | 0,26% | 87 | +12,85% | A2H9EJ | IE00BYVHJM24 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,02% | Actions États-Unis Valeur | 847 | 0,18% | 87 | +22,87% | A3ECC2 | IE0002EKOXU6 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 1 054 | 0,18% | 4 364 | +14,29% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,08% | Actions Marchés émergents | 1 282 | 0,18% | 565 | +13,39% | A2H9Q0 | LU1737652583 |
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0,02% | Actions Monde Social/durable Changement climatique | 894 | 0,20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 463 | +23,80% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 1 288 | 0,25% | 86 | +16,02% | A3DNYX | IE000CBYU7J5 |
Année en cours | -4,07% |
1 mois | -11,71% |
3 mois | -32,93% |
6 mois | -34,52% |
1 an | -53,05% |
3 ans | -55,45% |
5 ans | -67,23% |
Depuis la création (MAX) | -63,31% |
2024 | -50,85% |
2023 | +64,91% |
2022 | -42,49% |
2021 | -23,99% |
Volatilité 1 an | 36,86% |
Volatilité 3 ans | 48,44% |
Volatilité 5 ans | 56,13% |
Rendement par risque 1 an | -1,44 |
Rendement par risque 3 ans | -0,49 |
Rendement par risque 5 ans | -0,36 |
Perte maximale sur 1 an | -56,15% |
Perte maximale sur 3 ans | -68,65% |
Perte maximale sur 5 ans | -77,39% |
Perte maximale depuis la création | -77,39% |