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Capitalisation boursière, EUR | 19 512,00 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 2,03 |
PER | 10,17 |
Rendement en dividendes | 5,75% |
Chiffre d'affaires, EUR | 11 350,07 M |
Résultat net, EUR | 2 022,18 M |
Marge bénéficiaire | 17,82% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,23% | Actions Marchés émergents | 1 240 | 0,18% | 4 399 | +14,34% | A0HGWC | IE00B0M63177 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 1,18% | Actions Marchés émergents Social/durable | 214 | 0,25% | 248 | +3,40% | A2N9LJ | IE00BGDQ0T50 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 59 | +21,84% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,23% | Actions Marchés émergents | 1 383 | 0,15% | 2 277 | +13,90% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,19% | Actions Marchés émergents | 3 113 | 0,18% | 1 288 | +16,02% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,08% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,22% | Actions Marchés émergents | 1 379 | 0,18% | 2 886 | +14,67% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,23% | Actions Marchés émergents | 1 393 | 0,18% | 5 149 | +14,63% | A12GVR | IE00BTJRMP35 |
UBS ETF (IE) MSCI Emerging Markets ex China Socially Responsible UCITS ETF (USD) A-acc | 1,38% | Actions Marchés émergents Social/durable | 145 | 0,20% | - | - | A3CM9W | IE00BNC0MH93 |
iShares MSCI South Africa UCITS ETF | 8,15% | Actions Afrique du Sud | 32 | 0,65% | 57 | +17,63% | A0YJ8Y | IE00B52XQP83 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,23% | Actions Marchés émergents | 1 239 | 0,23% | 46 | +14,93% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 520 | 0,17% | 1 426 | +21,88% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,03% | Actions Monde Social/durable | 2 020 | 0,37% | 10 | +22,17% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,25% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 54 | +12,92% | A113FC | IE00BM67HJ62 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,09% | Actions Monde Social/durable | 598 | 0,28% | 24 | +19,73% | A2H5CA | IE00BDR55D61 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,09% | Actions Monde Social/durable | 573 | 0,60% | 1 193 | +22,67% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,03% | Actions Monde Social/durable | 5 789 | 0,24% | 278 | +22,36% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,36% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,16% | 27 | +11,70% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,27% | Actions Marchés émergents Social/durable | 808 | 0,18% | 139 | +13,02% | A2PXVK | IE00BKY59G90 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,21% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 611 | +15,34% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,22% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +13,76% | A2PPCE | IE00BJ5CMD00 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,09% | Actions Monde Social/durable | 598 | 0,25% | 453 | +24,09% | A2PL58 | IE00BDR55471 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,03% | Actions Monde Social/durable | 1 968 | 0,26% | 308 | +23,08% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,33% | Actions Marchés émergents Dividendes | 177 | 0,49% | 149 | +13,54% | A2AHZU | IE00BYYXBF44 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,07% | Actions Marchés émergents Social/durable | 176 | 0,25% | 1 240 | +3,03% | A2JSDD | LU1861138961 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,71% | Actions Marchés émergents Social/durable | 297 | 0,35% | 418 | +12,24% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,23% | Actions Marchés émergents | 1 239 | 0,18% | 1 496 | +13,44% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,04% | Actions Monde | 2 377 | 0,45% | 51 | +23,92% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0,05% | Actions Monde Social/durable | 472 | 0,20% | 75 | +15,92% | A3DH0C | IE0000ZVYDH0 |
SPDR MSCI Emerging Markets UCITS ETF | 0,23% | Actions Marchés émergents | 1 315 | 0,18% | 561 | +14,57% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,08% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,03% | Actions Monde Social/durable | 2 020 | 0,25% | 3 788 | +22,71% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,24% | Actions Marchés émergents Social/durable | 274 | 0,30% | 1 367 | +14,25% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,35% | Actions Marchés émergents Social/durable | 403 | 0,30% | 1 233 | +13,13% | A2DWM5 | IE00BF4G6Z54 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,10% | Actions Monde Social/durable | 595 | 0,20% | 28 | +17,18% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,09% | Actions Monde Social/durable | 598 | 0,25% | 95 | +24,03% | A2PMGY | IE00BDR55364 |
Invesco FTSE All-World UCITS ETF Acc | 0,08% | Actions Monde | 2 392 | 0,15% | 200 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,19% | Actions Marchés émergents | 3 113 | 0,18% | 18 707 | +15,90% | A111X9 | IE00BKM4GZ66 |
First Trust Global Equity Income UCITS ETF Dist | 0,13% | Actions Monde Fondamental/qualité | 302 | 0,60% | 24 | +22,11% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,03% | Actions Monde Social/durable | 1 968 | 0,23% | 1 573 | +23,12% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,30% | Actions Marchés émergents | 1 405 | 0,20% | 2 980 | +14,05% | A2ATYY | LU1437017350 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,26% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 30 | +14,33% | DBX0ST | IE000TZT8TI0 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,03% | Actions Monde Social/durable | 1 968 | 0,26% | 107 | +26,01% | A2JHVY | IE00BDQZN550 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,09% | Actions Monde Social/durable | 598 | 0,28% | 751 | +23,82% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,21% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 772 | +15,24% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,06% | Actions Monde Dividendes | 1 994 | 0,29% | 4 276 | +17,19% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,29% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 670 | +11,46% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,03% | Actions Monde Social/durable | 1 968 | 0,26% | 59 | +5,99% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,29% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 215 | +11,46% | A2PCB0 | IE00BHZPJ239 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,97% | Actions Marchés émergents Social/durable | 222 | 0,24% | 419 | +9,43% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,30% | Actions Marchés émergents | 1 405 | 0,20% | 473 | +14,13% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,32% | Actions Marchés émergents Social/durable | 683 | 0,32% | 15 | +14,22% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,25% | Actions Marchés émergents Social/durable | 467 | 0,19% | 46 | +10,94% | A2QGUZ | IE00BMDBMY19 |
iShares MSCI EM SRI UCITS ETF | 1,18% | Actions Marchés émergents Social/durable | 214 | 0,25% | 3 042 | +3,62% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,09% | Actions Monde Social/durable | 598 | 0,28% | 399 | +26,72% | A2H5CC | IE00BDR55B48 |
First Trust Global Equity Income UCITS ETF Acc | 0,13% | Actions Monde Fondamental/qualité | 302 | 0,60% | 4 | +21,92% | A14X87 | IE00BYTH6121 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,26% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 17 | +14,13% | A3DJRD | IE0001VXZTV7 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 646 | 0,22% | 10 881 | +22,46% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,51% | Actions Marchés émergents Social/durable | 476 | 0,18% | 1 067 | +8,66% | A2PZDB | LU2109787551 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,06% | Actions Monde Dividendes | 1 994 | 0,29% | 627 | +17,17% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,23% | Actions Marchés émergents | 2 148 | 0,22% | 2 199 | +15,27% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,03% | Actions Monde Social/durable | 1 968 | 0,26% | 34 | +18,89% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,03% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +24,17% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,35% | Actions Marchés émergents Social/durable | 403 | 0,30% | 5 | +13,15% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,03% | Actions Monde Social/durable | 1 968 | 0,26% | 682 | +18,81% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,23% | Actions Marchés émergents | 1 393 | 0,18% | 199 | +14,64% | DBX0RB | IE000GWA2J58 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,09% | Actions Monde Social/durable | 598 | 0,28% | 15 | +7,05% | A2QLGF | IE00BF4NC698 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 448 | 0,20% | 12 331 | +22,87% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,37% | Actions Marchés émergents Social/durable Changement climatique | 398 | 0,23% | 4 | +10,36% | A3C9ES | IE00BYTH5263 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,27% | Actions Marchés émergents Social/durable | 808 | 0,18% | 41 | +12,25% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,09% | Actions Monde Social/durable | 598 | 0,28% | 415 | +25,62% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,23% | Actions Marchés émergents | 1 383 | 0,15% | 211 | +14,16% | A3DN5N | IE000KCS7J59 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,04% | Actions Monde | 2 377 | 0,45% | 431 | +22,16% | A2JQU5 | IE00BF1B7389 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 1,07% | Actions Marchés émergents Social/durable | 176 | 0,25% | 179 | +2,82% | A2PTYZ | LU2059756754 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,28% | Actions Marchés émergents Dividendes | 436 | 0,45% | 19 | +18,83% | A2QK9V | IE00BMYDMC42 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,23% | Actions Marchés émergents | 1 239 | 0,18% | 2 627 | +14,92% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,21% | Actions Marchés émergents | 1 364 | 0,10% | 28 | +15,47% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 223 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,23% | Actions Marchés émergents | 2 148 | 0,22% | 490 | +15,21% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,08% | Actions Monde | 2 392 | 0,15% | 27 | - | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,10% | Actions Monde Social/durable | 595 | 0,20% | 23 | +17,24% | A3DKFM | IE00013A2XD6 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,26% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 19 | +13,95% | A3DJRC | IE000KPJJWM6 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,30% | Actions Marchés émergents | 1 405 | 0,20% | 157 | +13,96% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,49% | Actions Marchés émergents Dividendes | 503 | 0,46% | 97 | +23,54% | A12HUR | IE00BQQ3Q067 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,25% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,37% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,18% | 20 | +10,70% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Actions Monde | 3 646 | 0,22% | 13 376 | +22,46% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,03% | Actions Monde Social/durable | 1 968 | 0,26% | 638 | +24,89% | A2H5B8 | IE00BDQZN113 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,09% | Actions Monde Social/durable | 598 | 0,28% | 476 | +19,68% | A2H5B9 | IE00BDR55F85 |
SPDR MSCI ACWI UCITS ETF | 0,04% | Actions Monde | 2 377 | 0,40% | 2 693 | +22,39% | A1JJTC | IE00B44Z5B48 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,58% | Actions Marchés émergents Social/durable | 369 | 0,25% | 1 493 | +8,60% | A2JHSF | IE00BG370F43 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,49% | Actions Marchés émergents Dividendes | 503 | 0,46% | 15 | +23,24% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,30% | Actions Marchés émergents | 672 | 0,18% | 942 | +19,51% | A2QAFK | IE00BMG6Z448 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,31% | Actions Marchés émergents | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,30% | Actions Marchés émergents Social/durable Changement climatique | 921 | 0,20% | 208 | +11,33% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,08% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,38% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 37 | +19,80% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 1,07% | Actions Marchés émergents Social/durable | 176 | 0,16% | 11 | +3,04% | A3DKJ6 | LU2469335371 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,03% | Actions Monde Social/durable | 5 789 | 0,24% | 339 | +22,39% | A2QL8U | IE00BNG8L278 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,97% | Actions Marchés émergents Social/durable | 222 | 0,24% | 1 220 | +9,45% | A110QD | LU1048313891 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,23% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 86 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,37% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +9,92% | A3DJVW | IE000QLV3SY5 |
Année en cours | -1,67% |
1 mois | +19,66% |
3 mois | +11,36% |
6 mois | +7,95% |
1 an | - |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +15,36% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | - |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | - |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | - |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -18,38% |