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Capitalisation boursière, EUR | 5 508,80 M |
BPA, EUR | -3,71 |
Ratio cours/valeur comptable | 0,80 |
PER | 83,80 |
Rendement en dividendes | 1,28% |
Chiffre d'affaires, EUR | 7 237,55 M |
Résultat net, EUR | -815,19 M |
Marge bénéficiaire | -11,26% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2,84% | Actions Europe Valeur | 40 | 0,66% | 39 | +10,86% | ETFL05 | DE000ETFL052 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,05% | Actions Europe | 600 | 0,20% | 631 | +8,27% | A2QP4B | DE000A2QP4B6 |
iShares MSCI EM UCITS ETF (Dist) | 0,07% | Actions Marchés émergents | 1 260 | 0,18% | 4 506 | +17,93% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,03% | Actions Monde Fondamental/qualité | 1 200 | 0,39% | 68 | +18,31% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 599 | 0,22% | 15 898 | +25,91% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,15% | Actions Marchés émergents Social/durable | 473 | 0,18% | 1 103 | +16,35% | A2PZDB | LU2109787551 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | Actions Europe | 600 | 0,20% | 5 955 | +8,38% | 263530 | DE0002635307 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,07% | Actions Marchés émergents | 1 284 | 0,15% | 2 550 | +15,59% | A1JCMZ | IE00B5SSQT16 |
Global X Copper Miners UCITS ETF USD Accumulating | 5,45% | Actions Monde Matières premières | 39 | 0,65% | 130 | +10,22% | A3C7FZ | IE0003Z9E2Y3 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,06% | Actions Marchés émergents | 3 234 | 0,18% | 1 294 | +20,58% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 67 | +20,43% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 396 | 0,20% | 4 | +27,90% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,07% | Actions Marchés émergents | 1 283 | 0,18% | 3 326 | +18,50% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,06% | Actions Marchés émergents | 1 294 | 0,18% | 5 480 | +18,14% | A12GVR | IE00BTJRMP35 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 603 | 0,20% | 2 456 | +8,26% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 229 | 0,07% | 75 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 013 | 0,12% | 3 401 | +17,60% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 55 | +19,58% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,30% | Actions Marchés émergents Conforme à l’Islam | 303 | 0,35% | 247 | +3,10% | A0NA47 | IE00B27YCP72 |
Invesco FTSE RAFI Europe UCITS ETF Dist | 0,06% | Actions Europe Fondamental/qualité | 486 | 0,39% | 10 | +11,23% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 020 | 0,37% | 6 | +30,61% | DBX0R8 | IE000WGF1X01 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,03% | Actions Monde Social/durable Changement climatique | 1 050 | 0,19% | 28 | +23,39% | DBX0RU | IE000UZCJS58 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 862 | +19,54% | A2H5B5 | IE00BDQZN774 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 1,91% | Actions Monde Matières premières Énergies renouvelables | 77 | 0,55% | 18 | -3,38% | A3ERLP | IE000ROSD5J6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,07% | Actions Marchés émergents | 1 164 | 0,23% | 74 | +18,50% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,06% | Actions Marchés émergents | 1 294 | 0,18% | 204 | +18,10% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 576 | 0,17% | 2 258 | +24,70% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 355 | 0,20% | 16 185 | +26,13% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 020 | 0,37% | 26 | +20,96% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,09% | Actions Marchés émergents | 670 | 0,16% | 54 | +11,33% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 9,90% | Actions Pologne | 18 | 1,38% | 0 | -3,03% | A2JAHA | BGPLWIG04173 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,06% | Actions Europe | 431 | 0,10% | 2 003 | +6,67% | A12CXZ | IE00BKX55S42 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents | 1 284 | 0,15% | 311 | +17,77% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,06% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 813 | +17,64% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 576 | 0,17% | 16 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,04% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +16,39% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 293 | 0,17% | 362 | +20,65% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,29% | Actions Marchés émergents Social/durable Conforme à l’Islam | 253 | 0,35% | 39 | +2,29% | A3D1VZ | IE0009BC6K22 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 013 | 0,12% | 3 258 | +26,37% | A12CX1 | IE00BKX55T58 |
iShares Copper Miners UCITS ETF USD (Acc) | 3,06% | Actions Monde Matières premières | 42 | 0,55% | 40 | +7,63% | A3ECC3 | IE00063FT9K6 |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 1,28% | Actions Monde Matières premières Social/durable | 69 | 0,50% | 2 | - | A3EKKT | IE000KHX9DX6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,07% | Actions Marchés émergents | 1 164 | 0,18% | 2 840 | +18,53% | A1W3CN | LU0950674175 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 606 | 0,07% | 8 380 | +8,43% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 647 | 0,50% | 356 | +21,03% | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,21% | Actions Marchés émergents Social/durable Changement climatique | 273 | 0,19% | 58 | +17,06% | A3CYEX | IE000PJL7R74 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 603 | 0,25% | 9 | +7,48% | DBX0QN | LU1772333404 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 386 | +21,55% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 396 | 0,15% | 68 | +26,32% | A3D7QY | IE0000QLH0G6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,23% | Actions Marchés émergents Social/durable | 307 | 0,35% | 469 | +10,44% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,07% | Actions Marchés émergents | 1 164 | 0,18% | 1 383 | +17,55% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 293 | 0,17% | 59 | +28,95% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,08% | Actions Marchés émergents | 1 216 | 0,18% | 651 | +18,60% | A1JJTE | IE00B469F816 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 2,10% | Actions Europe Matières premières | 18 | 0,46% | 263 | -9,39% | A0F5UK | DE000A0F5UK5 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,01% | Actions Europe Social/durable Changement climatique | 455 | 0,15% | 52 | +6,70% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 2 | +20,42% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 020 | 0,25% | 4 441 | +26,79% | A1W8SB | IE00BGHQ0G80 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 603 | 0,07% | 369 | +8,40% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 396 | 0,15% | 720 | +26,25% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,07% | Actions Marchés émergents | 1 285 | 0,18% | 156 | +17,66% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 7,82% | Actions Pologne | 14 | 0,74% | 84 | +0,55% | A1H5UP | IE00B4M7GH52 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,06% | Actions Marchés émergents | 3 234 | 0,18% | 21 462 | +17,90% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,21% | Actions Marchés émergents Social/durable Changement climatique | 640 | 0,19% | 90 | +18,81% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 229 | 0,07% | 1 983 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,37% | Actions Europe Mid Cap | 200 | 0,21% | 381 | +5,09% | 593399 | DE0005933998 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,09% | Actions Marchés émergents | 679 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,04% | Actions Europe | 530 | 0,10% | 948 | +8,98% | A2PLBK | IE00BK5BQX27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 911 | 0,23% | 1 560 | +26,91% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 599 | 0,22% | 15 772 | +25,88% | A1JX52 | IE00B3RBWM25 |
VanEck Global Mining UCITS ETF A | 0,49% | Actions Monde Matières premières | 130 | 0,50% | 890 | +11,72% | A2JDEJ | IE00BDFBTQ78 |
WisdomTree Megatrends UCITS ETF USD | 0,14% | Actions Monde Social/durable Innovation | 650 | 0,50% | 15 | +11,69% | A3EYCN | IE0000902GT6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 805 | +30,12% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,07% | Actions Marchés émergents | 1 285 | 0,18% | 3 059 | +17,62% | A2ATYY | LU1437017350 |
Deka STOXX Europe Strong Value 20 UCITS ETF | 5,51% | Actions Europe Valeur | 20 | 0,66% | 31 | +28,61% | ETFL04 | DE000ETFL045 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 293 | 0,12% | 3 750 | +26,18% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 165 | +27,81% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents Social/durable | 2 807 | 0,18% | 3 256 | +17,94% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,15% | Actions Marchés émergents Social/durable | 355 | 0,25% | 1 225 | +21,93% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents | 679 | 0,18% | 1 615 | +12,70% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,09% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 723 | +17,89% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,09% | Actions Marchés émergents | 681 | 0,16% | 21 | +14,37% | A2PRUG | LU2050966394 |
Amundi Prime Europe UCITS ETF DR (D) | 0,05% | Actions Europe | 415 | 0,05% | 64 | +8,90% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 606 | 0,15% | 104 | +7,61% | LYX0WH | LU1574142243 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,12% | Actions Marchés émergents Social/durable Changement climatique | 938 | 0,18% | 429 | +18,26% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 911 | 0,26% | 87 | +12,99% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,04% | Actions Europe | 530 | 0,10% | 3 014 | +8,92% | A1T8FS | IE00B945VV12 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 461 | +17,62% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
L&G Europe ex UK Equity UCITS ETF | 0,07% | Actions Europe Social/durable | 322 | 0,10% | 318 | +6,80% | A2N4PS | IE00BFXR5V83 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,07% | Actions Marchés émergents | 1 285 | 0,18% | 526 | +16,57% | A2H9Q0 | LU1737652583 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,10% | Actions Marchés émergents Social/durable | 470 | 0,19% | 49 | +16,41% | A2QGUZ | IE00BMDBMY19 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe | 431 | 0,10% | 547 | +6,74% | A2PLBL | IE00BK5BQY34 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,16% | Actions Europe Social/durable Changement climatique | 306 | 0,15% | 5 | +6,17% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0,05% | Actions Europe | 415 | 0,05% | 56 | +8,64% | A2PWMH | LU2089238039 |
Année en cours | -3,04% |
1 mois | -8,27% |
3 mois | -23,87% |
6 mois | -15,41% |
1 an | -3,11% |
3 ans | -8,09% |
5 ans | +23,86% |
Depuis la création (MAX) | +9,26% |
2023 | +5,38% |
2022 | -10,70% |
2021 | -25,63% |
2020 | +79,88% |
Volatilité 1 an | 37,06% |
Volatilité 3 ans | 43,41% |
Volatilité 5 ans | 45,28% |
Rendement par risque 1 an | -0,08 |
Rendement par risque 3 ans | -0,06 |
Rendement par risque 5 ans | 0,10 |
Perte maximale sur 1 an | -31,60% |
Perte maximale sur 3 ans | -55,30% |
Perte maximale sur 5 ans | -65,17% |
Perte maximale depuis la création | -65,17% |