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Capitalisation boursière, EUR | 14 688,25 M |
BPA, EUR | 2,66 |
Ratio cours/valeur comptable | 0,43 |
PER | 4,66 |
Rendement en dividendes | 7,63% |
Chiffre d'affaires, EUR | 82 173,51 M |
Résultat net, EUR | 4 558,74 M |
Marge bénéficiaire | 5,55% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0,24% | Actions Monde Dividendes | 99 | 0,38% | 1 040 | +22,42% | A2JAHJ | NL0011683594 |
iShares MSCI EM UCITS ETF (Dist) | 0,12% | Actions Marchés émergents | 1 220 | 0,18% | 4 534 | +19,87% | A0HGWC | IE00B0M63177 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist | 4,89% | Actions Europe Énergie Social/durable | 16 | 0,30% | 20 | -5,78% | LYX04M | LU2082998167 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,13% | Actions Marchés émergents | 1 286 | 0,15% | 2 457 | +19,15% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,10% | Actions Marchés émergents | 3 067 | 0,18% | 1 245 | +19,73% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 643 | 0,20% | 3 | +34,36% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,13% | Actions Marchés émergents | 1 336 | 0,18% | 3 316 | +20,47% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,11% | Actions Marchés émergents | 1 294 | 0,18% | 5 442 | +20,52% | A12GVR | IE00BTJRMP35 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,07% | Actions Europe | 602 | 0,20% | 2 678 | +20,05% | DBX1A7 | LU0328475792 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 207 | 0,07% | 37 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 043 | 0,12% | 2 989 | +27,77% | A2PLS9 | IE00BK5BQV03 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,09% | Actions Marchés émergents Stratégie multi-facteurs | 151 | 0,80% | 13 | +8,88% | A1T861 | IE00B8X9NX34 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,15% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 1 241 | +25,75% | A116RM | IE00BKZGB098 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,12% | Actions Marchés émergents | 1 184 | 0,23% | 65 | +19,80% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Actions Monde | 3 487 | 0,17% | 1 905 | +26,62% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 023 | 0,37% | 42 | +28,97% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,16% | Actions Marchés émergents | 670 | 0,16% | 55 | +15,69% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 14,30% | Actions Pologne | 18 | 1,38% | 0 | +12,07% | A2JAHA | BGPLWIG04173 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 1,84% | Actions Europe Énergie | 22 | 0,47% | 467 | -4,48% | A0H08M | DE000A0H08M3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,11% | Actions Europe | 435 | 0,10% | 2 140 | +20,09% | A12CXZ | IE00BKX55S42 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,12% | Actions Marchés émergents Social/durable | 2 513 | 0,18% | 785 | +20,62% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Actions Monde | 3 487 | 0,17% | 8 | - | A40F93 | IE000DD75KQ5 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 043 | 0,12% | 2 992 | +28,12% | A12CX1 | IE00BKX55T58 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,08% | Actions Europe | 601 | 0,07% | 8 841 | +19,11% | LYX0Q0 | LU0908500753 |
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,09% | Actions Europe Social/durable | 479 | 0,18% | 789 | +19,77% | A2H57X | LU1681040223 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,07% | Actions Europe | 602 | 0,25% | 8 | +18,63% | DBX0QN | LU1772333404 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 933 | 0,26% | 373 | +28,73% | A2H5B7 | IE00BDQZN337 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,40% | Actions Marchés émergents Social/durable | 306 | 0,35% | 488 | +19,50% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,12% | Actions Marchés émergents | 1 184 | 0,18% | 1 527 | +19,82% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 312 | 0,17% | 57 | +27,17% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,13% | Actions Marchés émergents | 1 232 | 0,18% | 628 | +20,50% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 643 | 0,20% | 4 | +27,95% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 023 | 0,25% | 4 263 | +28,37% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,30% | Actions Marchés émergents Social/durable | 261 | 0,30% | 1 728 | +18,28% | A2P2QA | IE00BLRPN388 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 643 | 0,15% | 508 | +27,35% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,10% | Actions Marchés émergents | 3 067 | 0,18% | 21 024 | +20,17% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0,90% | Actions Marchés émergents Stratégie multi-facteurs | 314 | 0,45% | 45 | +16,61% | A2DTF1 | IE00BF2B0K52 |
First Trust Global Equity Income UCITS ETF Dist | 0,47% | Actions Monde Fondamental/qualité | 320 | 0,60% | 25 | +13,99% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 933 | 0,23% | 1 500 | +27,46% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,14% | Actions Marchés émergents | 1 405 | 0,18% | 3 114 | +19,41% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 933 | 0,26% | 180 | +34,30% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents Social/durable | 2 513 | 0,18% | 3 176 | +20,64% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Actions Monde Dividendes | 1 990 | 0,29% | 4 656 | +21,61% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,12% | Actions Marchés émergents Social/durable | 1 074 | 0,18% | 727 | +19,27% | A2PDNR | IE00BHZPJ122 |
Amundi Prime Europe UCITS ETF DR (D) | 0,09% | Actions Europe | 410 | 0,05% | 62 | +18,88% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,08% | Actions Europe | 601 | 0,15% | 111 | +17,73% | LYX0WH | LU1574142243 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 933 | 0,26% | 68 | +20,73% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents Social/durable | 1 074 | 0,18% | 4 454 | +19,70% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,14% | Actions Marchés émergents | 1 405 | 0,18% | 526 | +19,82% | A2H9Q0 | LU1737652583 |
L&G Europe ex UK Equity UCITS ETF | 0,11% | Actions Europe Social/durable | 322 | 0,10% | 285 | +20,01% | A2N4PS | IE00BFXR5V83 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,09% | Actions Marchés émergents Social/durable | 470 | 0,19% | 42 | +17,05% | A2QGUZ | IE00BMDBMY19 |
Amundi Prime Europe UCITS ETF DR (C) | 0,09% | Actions Europe | 410 | 0,05% | 56 | +18,90% | A2PWMH | LU2089238039 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,08% | Actions Europe | 600 | 0,20% | 650 | +19,80% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0,47% | Actions Monde Fondamental/qualité | 320 | 0,60% | 2 | +15,23% | A14X87 | IE00BYTH6121 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 1,28% | Actions Marchés émergents Valeur | 178 | 0,40% | 642 | +24,67% | A2JJAQ | IE00BG0SKF03 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 620 | 0,22% | 13 877 | +27,35% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,27% | Actions Marchés émergents Social/durable | 485 | 0,18% | 1 143 | +17,42% | A2PZDB | LU2109787551 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,08% | Actions Europe | 600 | 0,20% | 6 204 | +19,80% | 263530 | DE0002635307 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 612 | 0,50% | 58 | +23,27% | WELT0B | IE000FPWSL69 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 1,07% | Actions Europe Dividendes | 136 | 0,25% | 39 | +23,62% | A2QK9U | IE00BMYDM919 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 252 | 0,10% | 181 | +28,37% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Actions Monde Dividendes | 1 990 | 0,29% | 745 | +21,14% | A2PLTB | IE00BK5BR626 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 933 | 0,26% | 60 | +27,06% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,36% | Actions Marchés émergents Conforme à l’Islam | 307 | 0,35% | 259 | +14,15% | A0NA47 | IE00B27YCP72 |
Invesco FTSE RAFI Europe UCITS ETF | 0,10% | Actions Europe Fondamental/qualité | 488 | 0,39% | 10 | +22,96% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 023 | 0,37% | 6 | +27,57% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 402 | 0,05% | 501 | +27,41% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 933 | 0,26% | 796 | +27,06% | A2H5B5 | IE00BDQZN774 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 819 | 0,18% | 63 | +25,17% | A3DQV2 | IE000ZGT8JM8 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,11% | Actions Marchés émergents | 1 294 | 0,18% | 209 | +20,25% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 412 | 0,20% | 14 918 | +27,62% | A1JMDF | IE00B6R52259 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1,41% | Actions Monde Dividendes | 100 | 0,46% | 2 519 | +22,38% | A0F5UH | DE000A0F5UH1 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,13% | Actions Marchés émergents | 1 286 | 0,15% | 272 | +19,51% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 312 | 0,17% | 324 | +28,18% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,12% | Actions Marchés émergents | 1 184 | 0,18% | 2 729 | +19,93% | A1W3CN | LU0950674175 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 612 | 0,50% | 305 | +24,07% | WELT0A | IE0001UQQ933 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 643 | 0,15% | 54 | +27,54% | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 402 | 0,05% | 862 | +27,44% | A2PBLJ | LU1931974692 |
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc | 4,89% | Actions Europe Énergie Social/durable | 16 | 0,30% | 116 | -5,78% | LYX02P | LU1834988278 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,07% | Actions Europe | 602 | 0,07% | 193 | +20,17% | DBX0TR | LU2581375156 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,14% | Actions Marchés émergents | 1 405 | 0,18% | 171 | +19,43% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 13,35% | Actions Pologne | 13 | 0,74% | 156 | +16,84% | A1H5UP | IE00B4M7GH52 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 1,75% | Actions Marchés émergents Dividendes | 498 | 0,46% | 112 | +18,12% | A12HUR | IE00BQQ3Q067 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 3,83% | Actions Europe Dividendes | 30 | 0,32% | 370 | +17,23% | 263529 | DE0002635299 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 640 | 0,19% | 18 | +20,97% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 207 | 0,07% | 1 621 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,65% | Actions Europe Mid Cap | 200 | 0,21% | 516 | +21,16% | 593399 | DE0005933998 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,17% | Actions Marchés émergents | 676 | 0,18% | 5 | - | A40BZQ | IE000W8RYVC0 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,08% | Actions Europe | 536 | 0,10% | 926 | +20,04% | A2PLBK | IE00BK5BQX27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 620 | 0,22% | 15 029 | +27,36% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 933 | 0,26% | 770 | +27,42% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 312 | 0,12% | 2 899 | +27,60% | A1JJTC | IE00B44Z5B48 |
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0,15% | Actions Monde Stratégie multi-facteurs | 485 | 0,25% | 7 | +25,69% | A3DRF6 | IE0000378O66 |
Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,09% | Actions Europe Social/durable | 478 | 0,19% | 63 | +18,80% | ETF960 | DE000ETF9603 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1,75% | Actions Marchés émergents Dividendes | 498 | 0,46% | 18 | +18,45% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,17% | Actions Marchés émergents | 676 | 0,18% | 1 540 | +22,30% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,17% | Actions Marchés émergents | 681 | 0,16% | 20 | +24,30% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,12% | Actions Marchés émergents Social/durable Changement climatique | 950 | 0,18% | 416 | +19,87% | A2PZC5 | LU2109787049 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,08% | Actions Europe | 536 | 0,10% | 3 004 | +20,06% | A1T8FS | IE00B945VV12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 643 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,11% | Actions Europe | 435 | 0,10% | 564 | +20,05% | A2PLBL | IE00BK5BQY34 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 819 | 0,18% | 158 | +25,51% | A2PXVJ | IE00BKY59K37 |
Année en cours | -18,66% |
1 mois | -13,46% |
3 mois | -17,09% |
6 mois | -19,86% |
1 an | -16,42% |
3 ans | -36,92% |
5 ans | -47,30% |
Depuis la création (MAX) | +2,63% |
2023 | +11,57% |
2022 | -14,29% |
2021 | +22,37% |
2020 | -34,34% |
Volatilité 1 an | 28,08% |
Volatilité 3 ans | 34,92% |
Volatilité 5 ans | 35,71% |
Rendement par risque 1 an | -0,58 |
Rendement par risque 3 ans | -0,41 |
Rendement par risque 5 ans | -0,34 |
Perte maximale sur 1 an | -27,12% |
Perte maximale sur 3 ans | -47,50% |
Perte maximale sur 5 ans | -67,08% |
Perte maximale depuis la création | -73,21% |