Investissez avec votre courtier
Capitalisation boursière, EUR | 89 361,07 M |
BPA, EUR | 1,77 |
Ratio cours/valeur comptable | 1,27 |
PER | 3,90 |
Rendement en dividendes | 19,29% |
Chiffre d'affaires, EUR | 94 888,80 M |
Résultat net, EUR | 23 093,46 M |
Marge bénéficiaire | 24,34% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,47% | Actions Marchés émergents | 1 278 | 0,18% | 4 141 | +10,65% | A0HGWC | IE00B0M63177 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,22% | Actions Monde Fondamental/qualité | 1 206 | 0,39% | 55 | +24,05% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,05% | Actions Monde | 3 643 | 0,22% | 9 966 | +27,46% | A2PKXG | IE00BK5BQT80 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,41% | Actions Marchés émergents | 3 114 | 0,18% | 1 218 | +12,26% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,10% | Actions Monde Stratégie multi-facteurs | 2 875 | 0,50% | 35 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,47% | Actions Marchés émergents | 1 447 | 0,18% | 2 682 | +10,62% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,47% | Actions Marchés émergents | 1 456 | 0,18% | 4 803 | +10,68% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,11% | Actions Monde Dividendes | 1 855 | 0,29% | 597 | +19,09% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 8,25% | Actions Brésil | 48 | 0,25% | 76 | +30,18% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,49% | Actions Marchés émergents | 2 108 | 0,22% | 2 061 | +9,43% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,05% | Actions Monde Social/durable | 2 009 | 0,26% | 46 | +25,62% | A2H5B6 | IE00BDQZN667 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 1,36% | Actions Marchés émergents Conforme à l’Islam | 327 | 0,35% | 239 | +18,32% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,05% | Actions Monde Social/durable | 2 042 | 0,37% | 2 | +29,99% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,05% | Actions Monde Social/durable | 2 009 | 0,26% | 593 | +25,59% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,48% | Actions Marchés émergents | 1 281 | 0,23% | 36 | +9,64% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,47% | Actions Marchés émergents | 1 456 | 0,18% | 185 | +10,55% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,03% | Actions Monde | 3 022 | 0,17% | 1 227 | +26,71% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,05% | Actions Monde Social/durable | 2 042 | 0,37% | 8 | +27,16% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,05% | Actions Monde | 2 496 | 0,20% | 11 787 | +27,79% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,51% | Actions Marchés émergents Social/durable | 1 127 | 0,18% | 51 | +9,09% | A113FC | IE00BM67HJ62 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,44% | Actions Marchés émergents Social/durable | 2 304 | 0,18% | 311 | +11,67% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI EM Latin America UCITS ETF USD | 2,99% | Actions Amérique latine | 100 | 0,60% | 32 | +22,91% | A1H8BL | IE00B4TS3815 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,30% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +10,25% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,06% | Actions Monde | 2 377 | 0,45% | 376 | +26,12% | A2JQU5 | IE00BF1B7389 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 1,49% | Actions Marchés émergents Social/durable Conforme à l’Islam | 292 | 0,35% | 31 | +16,13% | A3D1VZ | IE0009BC6K22 |
Franklin FTSE Brazil UCITS ETF | 0,68% | Actions Brésil | 91 | 0,19% | 34 | +31,40% | A2PB5U | IE00BHZRQY00 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,48% | Actions Marchés émergents | 1 281 | 0,18% | 2 606 | +9,61% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,40% | Actions Marchés émergents | 1 347 | 0,10% | 26 | +12,17% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,10% | Actions Monde Stratégie multi-facteurs | 2 875 | 0,50% | 183 | - | WELT0A | IE0001UQQ933 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 4,21% | Actions Amérique latine | 91 | 0,20% | 364 | +26,57% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,49% | Actions Marchés émergents | 2 108 | 0,22% | 432 | +9,39% | A2PLTC | IE00BK5BR733 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,05% | Actions Monde Social/durable | 2 009 | 0,26% | 317 | +27,45% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,48% | Actions Marchés émergents | 1 281 | 0,18% | 1 424 | +10,46% | UB42AA | LU0480132876 |
HSBC MSCI Brazil UCITS ETF USD | 5,75% | Actions Brésil | 62 | 0,50% | 21 | +25,46% | A1C195 | IE00B5W34K94 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,06% | Actions Monde | 2 377 | 0,45% | 50 | +28,93% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,47% | Actions Marchés émergents | 1 301 | 0,18% | 424 | +10,80% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,05% | Actions Monde Social/durable | 2 042 | 0,25% | 3 607 | +28,23% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI Brazil UCITS ETF (Dist) | 8,12% | Actions Brésil | 49 | 0,74% | 319 | +28,13% | A0HGWA | IE00B0M63516 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,41% | Actions Marchés émergents | 1 405 | 0,20% | 149 | +9,76% | A2QLH9 | LU2277591868 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 8,31% | Actions Marchés émergents Dividendes | 506 | 0,46% | 91 | +20,27% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,41% | Actions Marchés émergents | 3 114 | 0,18% | 17 165 | +12,52% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,38% | Actions Marchés émergents Social/durable Changement climatique | 819 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,48% | Actions Marchés émergents Stratégie multi-facteurs | 352 | 0,45% | 36 | +13,14% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 8,12% | Actions Brésil | 49 | 0,31% | 2 827 | +30,42% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,03% | Actions Monde | 1 109 | 0,07% | 33 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,05% | Actions Monde | 3 643 | 0,22% | 12 920 | +27,45% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,05% | Actions Monde Social/durable | 2 009 | 0,23% | 771 | +27,60% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,05% | Actions Monde Social/durable | 2 009 | 0,26% | 530 | +29,53% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,41% | Actions Marchés émergents | 1 405 | 0,20% | 2 809 | +9,77% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,06% | Actions Monde | 2 377 | 0,40% | 2 723 | +27,31% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,05% | Actions Monde Social/durable | 2 009 | 0,26% | 104 | +32,03% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,44% | Actions Marchés émergents Social/durable | 2 304 | 0,18% | 2 571 | +11,63% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 8,31% | Actions Marchés émergents Dividendes | 506 | 0,46% | 15 | +20,61% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,62% | Actions Marchés émergents | 677 | 0,18% | 762 | +22,37% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,11% | Actions Monde Dividendes | 1 855 | 0,29% | 4 041 | +19,17% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,12% | Actions Marchés émergents Social/durable | 1 030 | 0,18% | 663 | +8,30% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,63% | Actions Marchés émergents | 674 | 0,16% | 13 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,11% | Actions Marchés émergents Social/durable Changement climatique | 911 | 0,20% | 126 | +8,01% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,05% | Actions Monde Social/durable | 2 009 | 0,26% | 46 | +7,32% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents Social/durable | 1 030 | 0,18% | 3 952 | +8,19% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 2,35% | Actions Marchés émergents Fondamental/qualité | 397 | 0,49% | 31 | +14,00% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,41% | Actions Marchés émergents | 1 405 | 0,20% | 441 | +9,90% | A2H9Q0 | LU1737652583 |
Année en cours | -3,34% |
1 mois | -9,28% |
3 mois | -3,08% |
6 mois | +1,69% |
1 an | +46,95% |
3 ans | +112,65% |
5 ans | +5,24% |
Depuis la création (MAX) | +105,98% |
2023 | +38,52% |
2022 | +8,00% |
2021 | +12,11% |
2020 | -37,01% |
Volatilité 1 an | 36,03% |
Volatilité 3 ans | 44,20% |
Volatilité 5 ans | 50,28% |
Rendement par risque 1 an | 1,30 |
Rendement par risque 3 ans | 0,65 |
Rendement par risque 5 ans | 0,02 |
Perte maximale sur 1 an | -20,65% |
Perte maximale sur 3 ans | -44,65% |
Perte maximale sur 5 ans | -71,72% |
Perte maximale depuis la création | -72,02% |