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Capitalisation boursière, EUR | 59 244,97 M |
BPA, EUR | 0,04 |
Ratio cours/valeur comptable | 28,03 |
PER | 100,68 |
Rendement en dividendes | 0,26% |
Chiffre d'affaires, EUR | 3 893,76 M |
Résultat net, EUR | 490,08 M |
Marge bénéficiaire | 12,59% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,04% | Actions Monde Social/durable | 613 | 0,20% | 22 | +24,88% | A3DKFM | IE00013A2XD6 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,18% | Actions Asie-Pacifique | 922 | 0,74% | 709 | +18,27% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0,12% | Actions Marchés émergents | 1 260 | 0,18% | 4 473 | +17,00% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 312 | 0,17% | 58 | +29,44% | A2JQU4 | IE00BF1B7272 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,70% | Actions Marchés émergents Social/durable | 224 | 0,25% | 267 | +12,52% | A2N9LJ | IE00BGDQ0T50 |
SPDR MSCI Emerging Markets UCITS ETF | 0,13% | Actions Marchés émergents | 1 230 | 0,18% | 645 | +17,68% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,16% | Actions Asie-Pacifique | 1 033 | 0,20% | 2 939 | +20,40% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 420 | 0,20% | 3 | +23,32% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 023 | 0,25% | 4 726 | +29,43% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,04% | Actions Monde Social/durable | 613 | 0,20% | 59 | +24,85% | A3D8NX | IE000JTPK610 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 420 | 0,15% | 609 | +29,03% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,11% | Actions Marchés émergents | 3 229 | 0,18% | 1 238 | +16,07% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 420 | 0,20% | 70 | +30,51% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,12% | Actions Marchés émergents | 1 283 | 0,18% | 3 271 | +17,41% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,11% | Actions Marchés émergents | 3 229 | 0,18% | 20 887 | +17,11% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,19% | Actions Marchés émergents Social/durable Changement climatique | 640 | 0,19% | 18 | +17,35% | DBX0TK | IE000DNSAS54 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,13% | Actions Marchés émergents | 1 294 | 0,18% | 5 432 | +17,19% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 023 | 0,37% | 5 | +29,74% | DBX0R8 | IE000WGF1X01 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,17% | Actions Marchés émergents | 680 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,13% | Actions Marchés émergents | 1 294 | 0,18% | 214 | +17,13% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,01% | Actions Monde | 3 553 | 0,17% | 2 082 | +28,13% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI Thailand UCITS ETF 1C | 8,50% | Actions Thaïlande | 28 | 0,50% | 92 | +11,21% | DBX0GY | LU0514694701 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 023 | 0,37% | 45 | +24,12% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,18% | Actions Marchés émergents | 670 | 0,16% | 53 | +11,34% | A113FC | IE00BM67HJ62 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 312 | 0,12% | 3 427 | +28,84% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,23% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 37 | +18,16% | DBX0ST | IE000TZT8TI0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,07% | Actions Monde Social/durable | 576 | 0,60% | 1 339 | +21,81% | A1H7ZT | IE00B57X3V84 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents Social/durable | 2 808 | 0,18% | 3 223 | +16,85% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,31% | Actions Marchés émergents Social/durable | 355 | 0,25% | 1 237 | +17,41% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,17% | Actions Marchés émergents | 680 | 0,18% | 1 507 | +16,82% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,12% | Actions Marchés émergents Social/durable | 2 808 | 0,18% | 806 | +16,76% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,16% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 724 | +14,75% | A2PDNR | IE00BHZPJ122 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,01% | Actions Monde | 3 553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,17% | Actions Asie-Pacifique | 710 | 0,14% | 35 | +18,93% | A2JKUU | IE00BFWXDV39 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,12% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +15,29% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 312 | 0,17% | 340 | +23,96% | A2JQU5 | IE00BF1B7389 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,16% | Actions Marchés émergents Social/durable | 1 028 | 0,18% | 4 406 | +15,79% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 420 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0,85% | Actions Monde Infrastructure Social/durable Robotique et automatisation | 99 | 0,35% | 2 | -6,12% | DBX0S9 | IE0005E47AH7 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,19% | Actions Marchés émergents Social/durable Changement climatique | 273 | 0,19% | 57 | +15,25% | A3CYEX | IE000PJL7R74 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,18% | Actions Asie-Pacifique | 922 | 0,74% | 33 | +20,00% | A2P1KV | IE00BKPX3K41 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,31% | Actions Marchés émergents Social/durable | 470 | 0,19% | 45 | +15,35% | A2QGUZ | IE00BMDBMY19 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 420 | 0,15% | 63 | +28,80% | A3D7QY | IE0000QLH0G6 |
iShares MSCI EM SRI UCITS ETF | 0,70% | Actions Marchés émergents Social/durable | 224 | 0,25% | 2 881 | +12,90% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,24% | Actions Marchés émergents Social/durable Changement climatique | 1 288 | 0,25% | 87 | +17,14% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,14% | Actions Marchés émergents Social/durable Changement climatique | 352 | 0,18% | 5 | +16,83% | A3DJVW | IE000QLV3SY5 |
Année en cours | +100,86% |
1 mois | +28,02% |
3 mois | +67,63% |
6 mois | +141,45% |
1 an | +115,74% |
3 ans | +331,48% |
5 ans | +3 228,57% |
Depuis la création (MAX) | +2 352,63% |
2023 | +2,65% |
2022 | +111,21% |
2021 | -16,41% |
2020 | +700,00% |
Volatilité 1 an | 42,70% |
Volatilité 3 ans | 52,53% |
Volatilité 5 ans | 63,78% |
Rendement par risque 1 an | 2,70 |
Rendement par risque 3 ans | 1,19 |
Rendement par risque 5 ans | 1,59 |
Perte maximale sur 1 an | -30,74% |
Perte maximale sur 3 ans | -45,83% |
Perte maximale sur 5 ans | -62,96% |
Perte maximale depuis la création | -64,00% |