Investissez avec votre courtier
Capitalisation boursière, EUR | 95 879,32 M |
BPA, EUR | 0,06 |
Ratio cours/valeur comptable | 0,64 |
PER | 9,45 |
Rendement en dividendes | 7,85% |
Chiffre d'affaires, EUR | 391 242,65 M |
Résultat net, EUR | 7 612,75 M |
Marge bénéficiaire | 1,95% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,29% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | +2,50% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,28% | Actions Asie-Pacifique | 1 050 | 0,74% | 734 | +3,43% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1,37% | Actions Chine | 50 | 0,61% | 55 | -0,78% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0,25% | Actions Asie-Pacifique | 876 | 0,55% | 769 | +10,42% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,19% | Actions Marchés émergents | 1 246 | 0,18% | 4 188 | +11,96% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 1,69% | Actions Chine | 50 | 0,60% | 130 | -2,65% | DBX1FX | LU0292109856 |
HSBC MSCI China UCITS ETF USD | 0,75% | Actions Chine | 709 | 0,28% | 587 | -5,18% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,25% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 157 | +11,02% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,10% | Actions Monde Fondamental/qualité | 1 207 | 0,39% | 55 | +19,98% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 651 | 0,22% | 10 220 | +21,83% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,76% | Actions Chine | 915 | 0,19% | 422 | -5,70% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,29% | Actions Asie-Pacifique | 1 086 | 0,45% | 128 | +3,40% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,19% | Actions Marchés émergents | 1 389 | 0,15% | 1 944 | +11,30% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,16% | Actions Marchés émergents | 3 130 | 0,18% | 1 243 | +14,33% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,18% | Actions Marchés émergents | 1 386 | 0,18% | 2 714 | +12,38% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,19% | Actions Marchés émergents | 1 393 | 0,18% | 4 859 | +12,38% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,05% | Actions Monde Dividendes | 1 855 | 0,29% | 598 | +14,48% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,20% | Actions Marchés émergents | 2 111 | 0,22% | 2 073 | +12,46% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 34 | +16,99% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0,75% | Actions Chine | 704 | 0,28% | 330 | -5,06% | DBX0SC | LU2456436083 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,57% | Actions Marchés émergents Conforme à l’Islam | 323 | 0,35% | 239 | +17,73% | A0NA47 | IE00B27YCP72 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,40% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 13 | +16,99% | A1T861 | IE00B8X9NX34 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,25% | Actions Marchés émergents Social/durable | 376 | 0,30% | 5 | +9,69% | A3CYEF | IE000Y4K4833 |
Global X SuperDividend® UCITS ETF USD Accumulating | 1,33% | Actions Monde Dividendes | 98 | 0,45% | 0 | +8,59% | A3E40M | IE000YICM5P9 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 656 | +16,84% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,19% | Actions Marchés émergents | 1 393 | 0,18% | 189 | +12,20% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,19% | Actions Marchés émergents | 1 260 | 0,23% | 43 | +11,57% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,04% | Actions Monde | 3 518 | 0,17% | 1 279 | +21,30% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Actions Monde | 2 451 | 0,20% | 11 703 | +22,10% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,21% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 51 | +10,78% | A113FC | IE00BM67HJ62 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,11% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 20 | +7,56% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,45% | Actions Chine | 765 | 0,35% | 48 | -7,35% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,19% | Actions Marchés émergents | 1 389 | 0,15% | 198 | +11,84% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,17% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 311 | +13,17% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,75% | Actions Chine | 709 | 0,28% | 186 | -5,24% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,21% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +10,95% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,03% | Actions Monde | 2 377 | 0,45% | 400 | +18,93% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,75% | Actions Chine | 704 | 0,65% | 804 | -5,45% | DBX0G2 | LU0514695690 |
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 0,64% | Actions Marchés émergents Social/durable Conforme à l’Islam | 276 | 0,35% | 35 | +13,66% | A3D1VZ | IE0009BC6K22 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,19% | Actions Marchés émergents | 1 260 | 0,18% | 2 686 | +11,56% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,18% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +13,76% | A3CM5D | LU2300295123 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1,42% | Actions Chine | 50 | 0,65% | 9 | -6,42% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,20% | Actions Marchés émergents | 2 111 | 0,22% | 466 | +12,73% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,73% | Actions Asie-Pacifique Social/durable | 366 | 0,25% | 6 | -5,20% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0,75% | Actions Chine | 705 | 0,28% | 14 | -6,90% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 296 | +19,02% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1,23% | Actions Marchés émergents Dividendes | 98 | 0,49% | 141 | +10,12% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,19% | Actions Marchés émergents | 1 260 | 0,18% | 1 421 | +11,95% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,03% | Actions Monde | 2 377 | 0,45% | 49 | +24,19% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 1,96% | Actions Chine Social/durable | 215 | 0,35% | 162 | -10,69% | A3CR0T | LU2343997487 |
SPDR MSCI Emerging Markets UCITS ETF | 0,21% | Actions Marchés émergents | 1 316 | 0,18% | 488 | +12,65% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,62% | Actions Marchés émergents Social/durable | 309 | 0,50% | 1 250 | +11,44% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,25% | Actions Marchés émergents Social/durable | 376 | 0,30% | 1 175 | +10,92% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 165 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,21% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +11,59% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 1,70% | Actions Chine Large Cap | 50 | 0,74% | 3 | -5,06% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,16% | Actions Marchés émergents | 3 130 | 0,18% | 17 459 | +14,12% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,97% | Actions Chine Social/durable Changement climatique | 489 | 0,30% | 146 | -9,18% | A2PESQ | LU1953188833 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,11% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 4 | +7,15% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 0,90% | Actions Marchés émergents Stratégie multi-facteurs | 342 | 0,45% | 37 | +12,15% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,75% | Actions Chine | 705 | 0,28% | 888 | -5,06% | A2PGQN | IE00BJ5JPG56 |
Global X SuperDividend® UCITS ETF D | 1,33% | Actions Monde Dividendes | 98 | 0,45% | 85 | +10,00% | A3DEKS | IE00077FRP95 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Actions Monde | 1 109 | 0,07% | 97 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Actions Monde | 3 651 | 0,22% | 12 836 | +21,82% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 2 013 | 0,23% | 771 | +22,23% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 623 | +25,08% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,21% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +11,41% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,03% | Actions Monde | 2 377 | 0,40% | 2 626 | +21,69% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,02% | Actions Monde Stratégie multi-facteurs | 447 | 0,25% | 2 | +22,83% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 101 | +23,44% | A2JHVY | IE00BDQZN550 |
iShares China Large Cap UCITS ETF | 1,70% | Actions Chine | 50 | 0,74% | 550 | -2,79% | A0DK6Z | IE00B02KXK85 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,17% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 604 | +13,47% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,05% | Actions Monde Dividendes | 1 855 | 0,29% | 4 070 | +14,31% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 634 | +9,15% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +8,99% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 57 | +4,07% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,12% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 323 | 0,40% | 263 | +5,87% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 4 000 | +9,27% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Emerging Markets Dividend UCITS ETF | 1,06% | Actions Marchés émergents Dividendes | 104 | 0,65% | 538 | +20,77% | A1JNZ9 | IE00B652H904 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1,12% | Actions Marchés émergents Fondamental/qualité | 398 | 0,49% | 32 | +15,52% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,28% | Actions Asie-Pacifique | 1 050 | 0,74% | 11 | +2,78% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,21% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +11,40% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,91% | Actions Chine | 202 | 0,66% | 61 | -4,18% | ETFL32 | DE000ETFL326 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,17% | Actions Marchés émergents Social/durable | 470 | 0,19% | 44 | +9,26% | A2QGUZ | IE00BMDBMY19 |
Année en cours | +18,75% |
1 mois | +7,55% |
3 mois | +16,33% |
6 mois | +16,33% |
1 an | -3,39% |
3 ans | +39,02% |
5 ans | -17,39% |
Depuis la création (MAX) | -19,72% |
2023 | +6,67% |
2022 | +9,76% |
2021 | +10,81% |
2020 | -28,85% |
Volatilité 1 an | 32,36% |
Volatilité 3 ans | 38,63% |
Volatilité 5 ans | 37,19% |
Rendement par risque 1 an | -0,10 |
Rendement par risque 3 ans | 0,30 |
Rendement par risque 5 ans | -0,10 |
Perte maximale sur 1 an | -29,03% |
Perte maximale sur 3 ans | -29,03% |
Perte maximale sur 5 ans | -52,17% |
Perte maximale depuis la création | -63,74% |