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Capitalisation boursière, EUR | 248 792,55 M |
BPA, EUR | 0,11 |
Ratio cours/valeur comptable | 0,85 |
PER | 8,44 |
Rendement en dividendes | 6,35% |
Chiffre d'affaires, EUR | 393 106,99 M |
Résultat net, EUR | 21 038,65 M |
Marge bénéficiaire | 5,35% |
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) | 0,35% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | -3,78% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,34% | Actions Asie-Pacifique | 1 050 | 0,74% | 714 | -2,93% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1,66% | Actions Chine | 50 | 0,61% | 52 | -12,41% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0,29% | Actions Asie-Pacifique | 876 | 0,55% | 770 | +4,60% | A1JJTG | IE00B466KX20 |
First Trust Global Equity Income UCITS ETF Acc | 1,08% | Actions Monde Fondamental/qualité | 288 | 0,60% | 4 | +13,59% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,23% | Actions Marchés émergents | 1 246 | 0,18% | 4 116 | +7,06% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 1,98% | Actions Chine | 50 | 0,60% | 120 | -12,78% | DBX1FX | LU0292109856 |
HSBC MSCI China UCITS ETF USD | 0,93% | Actions Chine | 709 | 0,28% | 556 | -15,05% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 1,76% | Actions Marchés émergents Valeur | 181 | 0,40% | 188 | +15,93% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,30% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 138 | +5,18% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,10% | Actions Monde Fondamental/qualité | 1 207 | 0,39% | 54 | +16,36% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 651 | 0,22% | 10 045 | +19,91% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,86% | Actions Chine | 915 | 0,19% | 400 | -15,06% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,35% | Actions Asie-Pacifique | 1 086 | 0,45% | 125 | -2,93% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,24% | Actions Marchés émergents | 1 389 | 0,15% | 1 917 | +6,71% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,20% | Actions Marchés émergents | 3 130 | 0,18% | 1 222 | +8,68% | 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) | 0,24% | Actions Marchés émergents | 1 386 | 0,18% | 2 667 | +7,13% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,23% | Actions Marchés émergents | 1 393 | 0,18% | 4 774 | +7,26% | A12GVR | IE00BTJRMP35 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 5,37% | Actions Asie-Pacifique Dividendes | 100 | 0,55% | 160 | +11,12% | A1T8GC | IE00B9KNR336 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,06% | Actions Monde Dividendes | 1 855 | 0,29% | 582 | +11,69% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,25% | Actions Marchés émergents | 2 111 | 0,22% | 2 055 | +7,43% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,90% | Actions Chine | 704 | 0,28% | 314 | -15,01% | DBX0SC | LU2456436083 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,82% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 13 | +11,83% | A1T861 | IE00B8X9NX34 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,70% | Actions Marchés émergents Conforme à l’Islam | 323 | 0,35% | 240 | +14,07% | A0NA47 | IE00B27YCP72 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,38% | Actions Marchés émergents Social/durable | 376 | 0,30% | 5 | +4,71% | A3CYEF | IE000Y4K4833 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,24% | Actions Marchés émergents | 1 260 | 0,23% | 36 | +6,59% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,23% | Actions Marchés émergents | 1 393 | 0,18% | 185 | +7,38% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,04% | Actions Monde | 3 518 | 0,17% | 1 265 | +19,12% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,03% | Actions Monde | 2 451 | 0,20% | 11 591 | +20,16% | A1JMDF | IE00B6R52259 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,37% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 20 | +2,13% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,54% | Actions Chine | 765 | 0,35% | 47 | -14,67% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,24% | Actions Marchés émergents | 1 389 | 0,15% | 188 | +6,98% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,93% | Actions Chine | 709 | 0,28% | 160 | -14,78% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,23% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +6,86% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,02% | Actions Monde | 2 377 | 0,45% | 394 | +16,79% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,90% | Actions Chine | 704 | 0,65% | 765 | -15,18% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,24% | Actions Marchés émergents | 1 260 | 0,18% | 2 640 | +6,70% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,23% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +8,89% | A3CM5D | LU2300295123 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1,47% | Actions Chine | 50 | 0,65% | 9 | -11,24% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,25% | Actions Marchés émergents | 2 111 | 0,22% | 452 | +7,36% | A2PLTC | IE00BK5BR733 |
iShares BIC 50 UCITS ETF USD (Dist) | 1,32% | Actions Marchés émergents | 54 | 0,74% | 97 | -11,55% | A0MR61 | IE00B1W57M07 |
iShares MSCI China UCITS ETF USD (Dist) | 0,93% | Actions Chine | 705 | 0,28% | 14 | -15,91% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1,14% | Actions Marchés émergents Dividendes | 98 | 0,49% | 148 | +7,68% | A2AHZU | IE00BYYXBF44 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,24% | Actions Marchés émergents | 1 260 | 0,18% | 1 402 | +6,87% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,02% | Actions Monde | 2 377 | 0,45% | 49 | +21,92% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,24% | Actions Marchés émergents | 1 316 | 0,18% | 455 | +7,78% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,38% | Actions Marchés émergents Social/durable | 376 | 0,30% | 1 157 | +6,02% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,23% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +6,27% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 2,04% | Actions Chine Large Cap | 50 | 0,74% | 3 | -14,50% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,20% | Actions Marchés émergents | 3 130 | 0,18% | 17 171 | +9,01% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,37% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 4 | +1,75% | A3CR8D | IE000P334X90 |
Franklin Emerging Markets UCITS ETF | 1,02% | Actions Marchés émergents Stratégie multi-facteurs | 342 | 0,45% | 37 | +9,30% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,93% | Actions Chine | 705 | 0,28% | 845 | -14,86% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,06% | Actions Monde | 1 109 | 0,07% | 86 | - | ETF150 | IE0009HF1MK9 |
First Trust Global Equity Income UCITS ETF Dist | 1,08% | Actions Monde Fondamental/qualité | 288 | 0,60% | 23 | +13,22% | A2DGY5 | IE00BD842Y21 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Actions Monde | 3 651 | 0,22% | 12 698 | +19,91% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,23% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +6,28% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,02% | Actions Monde | 2 377 | 0,40% | 2 602 | +19,78% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,00% | Actions Monde Stratégie multi-facteurs | 447 | 0,25% | 2 | +20,28% | A3DRF6 | IE0000378O66 |
iShares China Large Cap UCITS ETF | 2,04% | Actions Chine | 50 | 0,74% | 519 | -12,98% | A0DK6Z | IE00B02KXK85 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,06% | Actions Monde Dividendes | 1 855 | 0,29% | 3 979 | +11,74% | A1T8FV | IE00B8GKDB10 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,24% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 323 | 0,40% | 262 | +4,79% | A1J782 | IE00B8KGV557 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 3,09% | Actions Marchés émergents Dividendes | 50 | 0,55% | 110 | +5,85% | A1JKSZ | IE00B6YX5B26 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 1,20% | Actions Marchés émergents Fondamental/qualité | 398 | 0,49% | 31 | +9,97% | A0M2EK | IE00B23D9570 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,34% | Actions Asie-Pacifique | 1 050 | 0,74% | 11 | -3,63% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,23% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +6,34% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 1,10% | Actions Chine | 202 | 0,66% | 57 | -14,43% | ETFL32 | DE000ETFL326 |
Année en cours | +49,15% |
1 mois | +18,92% |
3 mois | +49,15% |
6 mois | +27,54% |
1 an | +44,26% |
3 ans | +203,45% |
5 ans | +54,39% |
Depuis la création (MAX) | -12,00% |
2023 | +34,09% |
2022 | +12,82% |
2021 | +50,00% |
2020 | -42,22% |
Volatilité 1 an | 31,37% |
Volatilité 3 ans | 41,87% |
Volatilité 5 ans | 41,32% |
Rendement par risque 1 an | 1,41 |
Rendement par risque 3 ans | 1,07 |
Rendement par risque 5 ans | 0,22 |
Perte maximale sur 1 an | -22,22% |
Perte maximale sur 3 ans | -26,42% |
Perte maximale sur 5 ans | -57,89% |
Perte maximale depuis la création | -81,10% |