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Capitalisation boursière, EUR | 4 820,81 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,03 |
PER | 11,23 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 4 271,83 M |
Résultat net, EUR | -856,02 M |
Marge bénéficiaire | -20,04% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,07% | Actions Marchés émergents | 1 240 | 0,18% | 4 434 | +16,34% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,36% | Actions Marchés émergents Social/durable | 227 | 0,25% | 261 | +15,32% | A2N9LJ | IE00BGDQ0T50 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,06% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 10 | +19,61% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 597 | 0,22% | 15 967 | +24,03% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,16% | Actions Marchés émergents Social/durable | 472 | 0,18% | 1 068 | +15,70% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,07% | Actions Marchés émergents | 1 259 | 0,15% | 2 548 | +16,12% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,06% | Actions Marchés émergents | 3 170 | 0,18% | 1 282 | +15,42% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 69 | +20,68% | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | +22,80% | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,07% | Actions Marchés émergents | 1 257 | 0,18% | 3 273 | +16,35% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 1,28% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 87 | 0,60% | 644 | -0,15% | LYX0CB | FR0010524777 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,06% | Actions Marchés émergents | 1 270 | 0,18% | 5 453 | +15,76% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,00% | Actions Monde | 2 319 | 0,07% | 90 | - | ETF151 | IE0003XJA0J9 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 783 | +15,79% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,06% | Actions Marchés émergents | 2 182 | 0,22% | 2 246 | +19,12% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 915 | 0,26% | 55 | +16,97% | A2H5B6 | IE00BDQZN667 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 0,41% | Actions Marchés émergents Social/durable | 153 | 0,20% | 9 | - | A3CM9W | IE00BNC0MH93 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,30% | Actions Marchés émergents Conforme à l’Islam | 298 | 0,35% | 250 | +7,18% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 1 992 | 0,37% | 6 | +27,37% | DBX0R8 | IE000WGF1X01 |
iShares MSCI South Africa UCITS ETF | 2,19% | Actions Afrique du Sud | 31 | 0,65% | 148 | +20,19% | A0YJ8Y | IE00B52XQP83 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 915 | 0,26% | 858 | +16,99% | A2H5B5 | IE00BDQZN774 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 1,39% | Actions Monde Matières premières Énergies renouvelables | 77 | 0,55% | 19 | +4,23% | A3ERLP | IE000ROSD5J6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,08% | Actions Marchés émergents | 1 145 | 0,23% | 74 | +16,92% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,06% | Actions Marchés émergents | 1 270 | 0,18% | 204 | +15,61% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 660 | 0,17% | 2 275 | +23,04% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 334 | 0,20% | 16 192 | +24,29% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 1 992 | 0,37% | 26 | +18,54% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0,09% | Actions Marchés émergents | 661 | 0,16% | 54 | +11,39% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,13% | Actions Marchés émergents Social/durable | 679 | 0,18% | 26 | +24,15% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 410 | +24,02% | A2QL8V | IE00BNG8L385 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,13% | Actions Marchés émergents Social/durable | 679 | 0,18% | 146 | +23,68% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents | 1 259 | 0,15% | 313 | +15,90% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,06% | Actions Marchés émergents Social/durable | 2 802 | 0,18% | 797 | +16,31% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 660 | 0,17% | 17 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,27% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 8 | +15,39% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 280 | 0,17% | 360 | +17,87% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,23% | Actions Marchés émergents Social/durable Conforme à l’Islam | 261 | 0,35% | 40 | +3,63% | A3D1VZ | IE0009BC6K22 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0,03% | Actions Marchés émergents Social/durable | 172 | 0,25% | 176 | +15,55% | A2PTYZ | LU2059756754 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,08% | Actions Marchés émergents | 1 145 | 0,18% | 2 829 | +16,99% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,06% | Actions Marchés émergents | 1 429 | 0,10% | 32 | +16,98% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Actions Monde Stratégie multi-facteurs | 3 650 | 0,50% | 374 | +20,96% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,06% | Actions Marchés émergents | 2 182 | 0,22% | 630 | +19,13% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 915 | 0,26% | 386 | +20,94% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 396 | 0,15% | 72 | +25,31% | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,03% | Actions Monde Social/durable | 612 | 0,20% | 20 | +19,00% | A3DKFM | IE00013A2XD6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,22% | Actions Marchés émergents Social/durable | 304 | 0,35% | 457 | +11,59% | A3CR0S | LU2345046655 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0,03% | Actions Marchés émergents Social/durable | 172 | 0,25% | 1 334 | +15,57% | A2JSDD | LU1861138961 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,08% | Actions Marchés émergents | 1 145 | 0,18% | 1 375 | +15,39% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 280 | 0,17% | 58 | +27,10% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,07% | Actions Marchés émergents | 1 231 | 0,18% | 641 | +16,41% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 2 | +18,18% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,06% | Actions Marchés émergents Social/durable | 3 610 | 0,24% | 21 | +19,28% | A3DJRC | IE000KPJJWM6 |
Amundi MSCI Future Mobility ESG Screened UCITS ETF Acc | 0,67% | Actions Monde Technologie Social/durable Mobilité verte | 82 | 0,45% | 234 | +27,24% | LYX0ZJ | LU2023679090 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 1 992 | 0,25% | 4 474 | +25,71% | A1W8SB | IE00BGHQ0G80 |
Global X Disruptive Materials UCITS ETF D | 3,55% | Actions Monde Matières premières | 45 | 0,50% | 0 | +8,90% | A3DYLZ | IE000544AJM3 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,03% | Actions Monde Social/durable | 612 | 0,20% | 73 | +19,05% | A3D8NX | IE000JTPK610 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 396 | 0,15% | 755 | +25,24% | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,07% | Actions Marchés émergents | 1 282 | 0,18% | 151 | +17,59% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,06% | Actions Marchés émergents | 3 170 | 0,18% | 21 134 | +15,41% | A111X9 | IE00BKM4GZ66 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,00% | Actions Monde | 2 319 | 0,07% | 2 003 | - | ETF150 | IE0009HF1MK9 |
iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0,09% | Actions Marchés émergents | 674 | 0,18% | 8 | - | A40BZQ | IE000W8RYVC0 |
Global X Disruptive Materials UCITS ETF USD Accumulating | 3,55% | Actions Monde Matières premières | 45 | 0,50% | 4 | +8,82% | A3DJQP | IE000FP52WM7 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 915 | 0,23% | 1 665 | +26,70% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,00% | Actions Monde | 3 597 | 0,22% | 15 524 | +24,02% | A1JX52 | IE00B3RBWM25 |
VanEck S&P Global Mining UCITS ETF A | 0,51% | Actions Monde Matières premières | 128 | 0,50% | 898 | +5,65% | A2JDEJ | IE00BDFBTQ78 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 915 | 0,26% | 815 | +29,99% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,07% | Actions Marchés émergents | 1 282 | 0,18% | 2 986 | +17,07% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 280 | 0,12% | 3 688 | +24,31% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,19% | Actions Marchés émergents Social/durable Changement climatique | 654 | 0,20% | 36 | +17,98% | 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% | 166 | +25,71% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents Social/durable | 2 802 | 0,18% | 3 206 | +16,36% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents | 674 | 0,18% | 1 618 | +13,15% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 2 116 | 0,29% | 4 678 | +15,80% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 1 054 | 0,18% | 712 | +16,75% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,10% | Actions Marchés émergents | 673 | 0,16% | 21 | +14,11% | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,01% | Actions Marchés émergents Social/durable Changement climatique | 938 | 0,18% | 432 | +18,04% | A2PZC5 | LU2109787049 |
HANetf AuAg ESG Gold Mining UCITS ETF | 0,01% | Actions Monde Matières premières Social/durable Mines d’or | 29 | 0,60% | 18 | +23,72% | A3CPAP | IE00BNTVVR89 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 915 | 0,26% | 88 | +13,30% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 1 054 | 0,18% | 4 393 | +16,74% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 396 | 0,20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,28% | Actions Marchés émergents Social/durable | 232 | 0,24% | 286 | +19,83% | A110QE | LU1048313974 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,23% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 41 | +20,94% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,07% | Actions Marchés émergents | 1 282 | 0,18% | 572 | +17,05% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,10% | Actions Marchés émergents Social/durable | 685 | 0,32% | 12 | +14,19% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,07% | Actions Marchés émergents Social/durable | 470 | 0,19% | 49 | +14,20% | A2QGUZ | IE00BMDBMY19 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0,03% | Actions Marchés émergents Social/durable | 172 | 0,16% | 15 | +14,58% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 774 | 0,24% | 459 | +24,05% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 1,28% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 87 | 0,60% | 9 | -0,15% | LYX02W | FR0014002CG3 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,28% | Actions Marchés émergents Social/durable | 232 | 0,24% | 1 249 | +19,70% | A110QD | LU1048313891 |
iShares MSCI EM SRI UCITS ETF | 0,36% | Actions Marchés émergents Social/durable | 227 | 0,25% | 2 753 | +15,41% | A2AFCZ | IE00BYVJRP78 |
Année en cours | +18,86% |
1 mois | -0,18% |
3 mois | -1,45% |
6 mois | +9,72% |
1 an | +39,69% |
3 ans | -56,29% |
5 ans | -42,65% |
Depuis la création (MAX) | +34,49% |
2024 | +0,66% |
2023 | -60,26% |
2022 | -5,71% |
2021 | +9,61% |
Volatilité 1 an | 57,32% |
Volatilité 3 ans | 57,47% |
Volatilité 5 ans | 65,89% |
Rendement par risque 1 an | 0,69 |
Rendement par risque 3 ans | -0,42 |
Rendement par risque 5 ans | -0,16 |
Perte maximale sur 1 an | -35,31% |
Perte maximale sur 3 ans | -83,70% |
Perte maximale sur 5 ans | -83,71% |
Perte maximale depuis la création | -83,71% |