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Capitalisation boursière, EUR | 58 825,45 M |
BPA, EUR | 0,11 |
Ratio cours/valeur comptable | 3,60 |
PER | 18,99 |
Rendement en dividendes | 1,61% |
Chiffre d'affaires, EUR | 37 672,46 M |
Résultat net, EUR | 2 757,28 M |
Marge bénéficiaire | 7,32% |
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) | 0,18% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | +2,75% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,18% | Actions Asie-Pacifique | 1 050 | 0,74% | 744 | +3,83% | A0HGV9 | IE00B0M63730 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 0,92% | Actions Chine | 50 | 0,61% | 57 | -1,63% | A0F5UE | DE000A0F5UE8 |
SPDR MSCI EM Asia UCITS ETF | 0,14% | Actions Asie-Pacifique | 876 | 0,55% | 775 | +10,56% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,12% | Actions Marchés émergents | 1 246 | 0,18% | 4 223 | +12,16% | A0HGWC | IE00B0M63177 |
Xtrackers FTSE China 50 UCITS ETF 1C | 1,23% | Actions Chine | 50 | 0,60% | 135 | -2,69% | DBX1FX | LU0292109856 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 1,11% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 39 | +7,05% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,49% | Actions Chine | 709 | 0,28% | 598 | -4,01% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,16% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 175 | +10,91% | A1C1H5 | IE00B5L8K969 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 307 | +21,29% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,50% | Actions Chine | 915 | 0,19% | 431 | -5,45% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,18% | Actions Asie-Pacifique | 1 086 | 0,45% | 130 | +4,83% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,13% | Actions Marchés émergents | 1 389 | 0,15% | 1 957 | +12,53% | A1JCMZ | IE00B5SSQT16 |
Global X Copper Miners UCITS ETF USD Accumulating | 5,13% | Actions Monde Matières premières | 35 | 0,65% | 133 | +23,50% | A3C7FZ | IE0003Z9E2Y3 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,11% | Actions Marchés émergents | 3 130 | 0,18% | 1 267 | +13,53% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | WELT0B | IE000FPWSL69 |
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) | 0,13% | Actions Marchés émergents | 1 386 | 0,18% | 2 737 | +12,66% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,14% | Actions Marchés émergents | 1 393 | 0,18% | 4 900 | +12,64% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Actions Monde Dividendes | 1 855 | 0,29% | 597 | +13,64% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,14% | Actions Marchés émergents | 2 111 | 0,22% | 2 096 | +12,69% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,54% | Actions Chine | 704 | 0,28% | 336 | -5,20% | DBX0SC | LU2456436083 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,26% | Actions Marchés émergents Social/durable | 376 | 0,30% | 5 | +9,31% | A3CYEF | IE000Y4K4833 |
iShares Essential Metals Producers UCITS ETF USD (Acc) | 3,28% | Actions Monde Matières premières Énergies renouvelables | 84 | 0,55% | 16 | - | A3ERLP | IE000ROSD5J6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,14% | Actions Marchés émergents | 1 393 | 0,18% | 190 | +12,55% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,12% | Actions Marchés émergents | 1 260 | 0,23% | 43 | +12,38% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 334 | +20,82% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 451 | 0,20% | 11 630 | +21,41% | A1JMDF | IE00B6R52259 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 1,30% | Actions Marchés émergents Social/durable | 817 | 0,18% | 35 | +9,42% | A3DQV3 | IE000XYBMEH0 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,26% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 20 | +6,69% | A3CPEP | IE00BMDV7354 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 1,30% | Actions Marchés émergents Social/durable | 817 | 0,18% | 123 | +9,79% | A2PXVK | IE00BKY59G90 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,29% | Actions Chine | 765 | 0,35% | 49 | -7,10% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,13% | Actions Marchés émergents | 1 389 | 0,15% | 201 | +12,09% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,49% | Actions Chine | 709 | 0,28% | 190 | -5,29% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 397 | +18,16% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,54% | Actions Chine | 704 | 0,65% | 819 | -5,50% | DBX0G2 | LU0514695690 |
VanEck Gold Miners UCITS ETF | 4,51% | Actions Monde Matières premières Mines d’or | 51 | 0,53% | 873 | +4,25% | A12CCL | IE00BQQP9F84 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,12% | Actions Marchés émergents | 1 260 | 0,18% | 2 705 | +12,31% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,15% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +14,12% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 194 | - | WELT0A | IE0001UQQ933 |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 2,01% | Actions Chine | 50 | 0,65% | 9 | -5,95% | DBX0P8 | LU1310477036 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,14% | Actions Marchés émergents | 2 111 | 0,22% | 471 | +12,72% | A2PLTC | IE00BK5BR733 |
iShares MSCI China UCITS ETF USD (Dist) | 0,49% | Actions Chine | 705 | 0,28% | 14 | -4,69% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,12% | Actions Marchés émergents | 1 260 | 0,18% | 1 438 | +11,38% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 49 | +23,76% | A2JQU4 | IE00BF1B7272 |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 1,63% | Actions Monde Matières premières Social/durable | 28 | 0,59% | 5 | - | A3EWMH | IE000IQQEL77 |
SPDR MSCI Emerging Markets UCITS ETF | 0,12% | Actions Marchés émergents | 1 316 | 0,18% | 492 | +12,76% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,26% | Actions Marchés émergents Social/durable | 376 | 0,30% | 1 184 | +11,15% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 186 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,13% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +11,47% | A2QLH9 | LU2277591868 |
iShares China Large Cap UCITS ETF USD (Acc) | 1,15% | Actions Chine Large Cap | 50 | 0,74% | 3 | -2,24% | A3EZ9U | IE000QOU09J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,11% | Actions Marchés émergents | 3 130 | 0,18% | 17 721 | +14,37% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,26% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 4 | +6,28% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0,49% | Actions Chine | 705 | 0,28% | 905 | -4,96% | A2PGQN | IE00BJ5JPG56 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,04% | Actions Monde | 1 109 | 0,07% | 104 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 775 | +21,27% | A1JX52 | IE00B3RBWM25 |
iShares Gold Producers UCITS ETF | 4,40% | Actions Monde Matières premières Mines d’or | 57 | 0,55% | 1 420 | +4,18% | A1JKQJ | IE00B6R52036 |
VanEck Global Mining UCITS ETF A | 1,10% | Actions Monde Matières premières | 126 | 0,50% | 706 | +7,85% | A2JDEJ | IE00BDFBTQ78 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,13% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +11,65% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 587 | +21,27% | A1JJTC | IE00B44Z5B48 |
iShares China Large Cap UCITS ETF | 1,15% | Actions Chine | 50 | 0,74% | 568 | -2,87% | A0DK6Z | IE00B02KXK85 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Actions Monde Dividendes | 1 855 | 0,29% | 4 066 | +14,27% | A1T8FV | IE00B8GKDB10 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,18% | Actions Asie-Pacifique | 1 050 | 0,74% | 12 | +4,17% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,13% | Actions Marchés émergents Fondamental/qualité | 398 | 0,49% | 35 | +15,48% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,13% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +11,51% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,59% | Actions Chine | 202 | 0,66% | 64 | -4,22% | ETFL32 | DE000ETFL326 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 1,11% | Actions Asie-Pacifique Social/durable | 655 | 0,25% | 202 | +8,15% | A2PXVH | IE00BKY58G26 |
Année en cours | +42,07% |
1 mois | +11,35% |
3 mois | +51,47% |
6 mois | +40,14% |
1 an | +34,64% |
3 ans | +77,59% |
5 ans | +472,22% |
Depuis la création (MAX) | +635,71% |
2023 | +14,17% |
2022 | +24,51% |
2021 | +14,61% |
2020 | +106,98% |
Volatilité 1 an | 38,03% |
Volatilité 3 ans | 45,93% |
Volatilité 5 ans | 47,63% |
Rendement par risque 1 an | 0,91 |
Rendement par risque 3 ans | 0,46 |
Rendement par risque 5 ans | 0,88 |
Perte maximale sur 1 an | -21,88% |
Perte maximale sur 3 ans | -41,98% |
Perte maximale sur 5 ans | -41,98% |
Perte maximale depuis la création | -47,37% |