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Capitalisation boursière, EUR | 51 628,27 M |
BPA, EUR | 1,70 |
Ratio cours/valeur comptable | 1,43 |
PER | 6,95 |
Rendement en dividendes | 11,00% |
Chiffre d'affaires, EUR | 38 561,26 M |
Résultat net, EUR | 7 402,15 M |
Marge bénéficiaire | 19,20% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,64% | Actions Marchés émergents | 1 246 | 0,18% | 4 131 | +10,79% | A0HGWC | IE00B0M63177 |
First Trust Global Equity Income UCITS ETF Acc | 0,60% | Actions Monde Fondamental/qualité | 288 | 0,60% | 4 | +17,73% | A14X87 | IE00BYTH6121 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,14% | Actions Monde Fondamental/qualité | 1 207 | 0,39% | 55 | +19,18% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,07% | Actions Monde | 3 651 | 0,22% | 10 209 | +21,34% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,14% | Actions Marchés émergents | 1 389 | 0,15% | 1 918 | +10,72% | A1JCMZ | IE00B5SSQT16 |
Invesco Global Buyback Achievers UCITS ETF | 1,06% | Actions Monde Rachat d’actions | 330 | 0,39% | 44 | +23,84% | A114UD | IE00BLSNMW37 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,54% | Actions Marchés émergents | 3 130 | 0,18% | 1 226 | +12,84% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,64% | Actions Marchés émergents | 1 386 | 0,18% | 2 677 | +11,10% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,57% | Actions Marchés émergents | 1 393 | 0,18% | 4 792 | +11,18% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,19% | Actions Monde Dividendes | 1 855 | 0,29% | 595 | +13,63% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 11,75% | Actions Brésil | 48 | 0,25% | 74 | +21,52% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,76% | Actions Marchés émergents | 2 111 | 0,22% | 2 051 | +11,22% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 1,92% | Actions Marchés émergents Conforme à l’Islam | 323 | 0,35% | 235 | +16,27% | A0NA47 | IE00B27YCP72 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,59% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 13 | +14,61% | A1T861 | IE00B8X9NX34 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,81% | Actions Marchés émergents Social/durable | 376 | 0,30% | 5 | +8,16% | A3CYEF | IE000Y4K4833 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,65% | Actions Marchés émergents | 1 260 | 0,23% | 40 | +9,48% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,57% | Actions Marchés émergents | 1 393 | 0,18% | 186 | +11,10% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,06% | Actions Monde | 3 518 | 0,17% | 1 278 | +20,71% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,07% | Actions Monde | 2 451 | 0,20% | 11 695 | +21,58% | A1JMDF | IE00B6R52259 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,14% | Actions Marchés émergents | 1 389 | 0,15% | 196 | +10,80% | A3DN5N | IE000KCS7J59 |
HSBC MSCI EM Latin America UCITS ETF USD | 8,14% | Actions Amérique latine | 100 | 0,60% | 33 | +13,84% | A1H8BL | IE00B4TS3815 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 1,10% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +9,93% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,07% | Actions Monde | 2 377 | 0,45% | 399 | +17,82% | A2JQU5 | IE00BF1B7389 |
Franklin FTSE Brazil UCITS ETF | 1,01% | Actions Brésil | 91 | 0,19% | 29 | +22,35% | A2PB5U | IE00BHZRQY00 |
iShares Copper Miners UCITS ETF USD (Acc) | 3,86% | Actions Monde Matières premières | 34 | 0,55% | 24 | - | A3ECC3 | IE00063FT9K6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,65% | Actions Marchés émergents | 1 260 | 0,18% | 2 647 | +9,39% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,71% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +12,77% | A3CM5D | LU2300295123 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 7,37% | Actions Amérique latine | 93 | 0,20% | 335 | +18,72% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,76% | Actions Marchés émergents | 2 111 | 0,22% | 461 | +11,12% | A2PLTC | IE00BK5BR733 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,60% | Actions Marchés émergents Dividendes | 98 | 0,49% | 145 | +9,07% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,65% | Actions Marchés émergents | 1 260 | 0,18% | 1 406 | +10,73% | UB42AA | LU0480132876 |
HSBC MSCI Brazil UCITS ETF USD | 14,65% | Actions Brésil | 62 | 0,50% | 21 | +16,02% | A1C195 | IE00B5W34K94 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,07% | Actions Monde | 2 377 | 0,45% | 49 | +23,43% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,65% | Actions Marchés émergents | 1 316 | 0,18% | 469 | +11,36% | A1JJTE | IE00B469F816 |
iShares MSCI Brazil UCITS ETF (Dist) | 11,70% | Actions Brésil | 51 | 0,74% | 306 | +19,37% | A0HGWA | IE00B0M63516 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,81% | Actions Marchés émergents Social/durable | 376 | 0,30% | 1 159 | +9,59% | A2DWM5 | IE00BF4G6Z54 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,66% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +10,02% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,54% | Actions Marchés émergents | 3 130 | 0,18% | 17 231 | +12,88% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0,10% | Actions Marchés émergents Stratégie multi-facteurs | 342 | 0,45% | 36 | +11,32% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 11,72% | Actions Brésil | 51 | 0,31% | 2 693 | +21,60% | A0Q4R8 | DE000A0Q4R85 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,08% | Actions Monde | 1 109 | 0,07% | 96 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 0,60% | Actions Monde Fondamental/qualité | 288 | 0,60% | 24 | +17,33% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,07% | Actions Monde | 3 651 | 0,22% | 12 832 | +21,33% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,66% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +10,04% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,07% | Actions Monde | 2 377 | 0,40% | 2 626 | +21,14% | A1JJTC | IE00B44Z5B48 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,86% | Actions Marchés émergents | 678 | 0,18% | 907 | +19,64% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,19% | Actions Monde Dividendes | 1 855 | 0,29% | 4 056 | +13,77% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,88% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
iShares Emerging Markets Dividend UCITS ETF | 0,73% | Actions Marchés émergents Dividendes | 104 | 0,65% | 538 | +19,22% | A1JNZ9 | IE00B652H904 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1,91% | Actions Marchés émergents Fondamental/qualité | 398 | 0,49% | 32 | +13,93% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,66% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +10,13% | A2H9Q0 | LU1737652583 |
Année en cours | -16,89% |
1 mois | -1,59% |
3 mois | -10,23% |
6 mois | -4,78% |
1 an | -12,57% |
3 ans | -26,96% |
5 ans | +1,55% |
Depuis la création (MAX) | +30,67% |
2023 | -8,71% |
2022 | +27,05% |
2021 | -10,23% |
2020 | +17,66% |
Volatilité 1 an | 28,72% |
Volatilité 3 ans | 38,90% |
Volatilité 5 ans | 40,61% |
Rendement par risque 1 an | -0,44 |
Rendement par risque 3 ans | -0,26 |
Rendement par risque 5 ans | 0,01 |
Perte maximale sur 1 an | -19,68% |
Perte maximale sur 3 ans | -45,79% |
Perte maximale sur 5 ans | -50,57% |
Perte maximale depuis la création | -54,53% |