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Capitalisation boursière, EUR | 6 767,57 M |
BPA, EUR | 0,18 |
Ratio cours/valeur comptable | 1,51 |
PER | 11,72 |
Rendement en dividendes | 1,48% |
Chiffre d'affaires, EUR | 2 784,19 M |
Résultat net, EUR | 360,30 M |
Marge bénéficiaire | 12,94% |
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) | 0,02% | Actions Asie-Pacifique | 1 025 | 0,45% | 10 | +9,52% | A3DN5A | IE00022VXYM7 |
iShares Global Clean Energy UCITS ETF USD (Dist) | 0,64% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 102 | 0,65% | 2 915 | -24,49% | A0MW0M | IE00B1XNHC34 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,02% | Actions Asie-Pacifique | 1 046 | 0,74% | 773 | +10,57% | A0HGV9 | IE00B0M63730 |
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0,13% | Actions Monde Social/durable Économie circulaire | 275 | 0,35% | 4 | -2,85% | DBX0TB | IE000Y6ZXZ48 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,12% | Actions Chine Social/durable | 200 | 0,65% | 106 | -0,94% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,01% | Actions Asie-Pacifique | 876 | 0,55% | 799 | +15,11% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,01% | Actions Marchés émergents | 1 240 | 0,18% | 4 329 | +15,78% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 44 | +14,11% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,06% | Actions Chine | 705 | 0,28% | 566 | +5,01% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 16 | +15,15% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 152 | +15,46% | A1C1H5 | IE00B5L8K969 |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0,62% | Actions Monde Social/durable Énergies renouvelables | 109 | 0,35% | 11 | -21,94% | DBX0SP | IE000JZYIUN0 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,12% | Actions Chine Social/durable | 200 | 0,65% | 323 | -0,44% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 646 | 0,22% | 10 822 | +23,29% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,06% | Actions Chine | 936 | 0,19% | 484 | +4,32% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,02% | Actions Asie-Pacifique | 1 025 | 0,45% | 135 | +10,31% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,01% | Actions Marchés émergents | 1 383 | 0,15% | 2 227 | +15,31% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 113 | 0,18% | 1 280 | +17,36% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,01% | Actions Marchés émergents | 1 379 | 0,18% | 2 847 | +16,09% | A0RPWJ | IE00B4L5YC18 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0,33% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 87 | 0,60% | 767 | -21,54% | LYX0CB | FR0010524777 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,02% | Actions Marchés émergents | 1 393 | 0,18% | 5 080 | +16,04% | A12GVR | IE00BTJRMP35 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 0,70% | Actions Chine Social/durable Innovation | 90 | 0,55% | 3 | -20,70% | A2H57K | LU1681044050 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 1 994 | 0,29% | 626 | +17,99% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Actions Marchés émergents | 2 148 | 0,22% | 2 169 | +16,17% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI China UCITS ETF 1D | 0,06% | Actions Chine | 703 | 0,28% | 355 | +5,21% | DBX0SC | LU2456436083 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,02% | Actions Marchés émergents | 1 393 | 0,18% | 196 | +15,97% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,01% | Actions Marchés émergents | 1 239 | 0,23% | 46 | +14,21% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 520 | 0,17% | 1 426 | +22,66% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,01% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 53 | +14,60% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 808 | 0,18% | 40 | +13,23% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 277 | +23,54% | A2QL8V | IE00BNG8L385 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | 0,02% | Actions Monde Technologie Social/durable Semi-conducteurs | 73 | 0,35% | 24 | +93,90% | LYX045 | LU2090063327 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,03% | Actions Chine | 704 | 0,35% | 51 | +0,14% | A2P8EJ | IE00BK80XL30 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,02% | Actions Marchés émergents Social/durable | 808 | 0,18% | 137 | +14,31% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents | 1 383 | 0,15% | 208 | +15,62% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 602 | +16,89% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,06% | Actions Chine | 705 | 0,28% | 199 | +5,28% | A3DN5H | IE0007P4PBU1 |
Invesco Global Clean Energy UCITS ETF Dist | 1,18% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 110 | 0,60% | 1 | -20,41% | A2QGZW | IE00BLRB0028 |
Xtrackers MSCI China UCITS ETF 1C | 0,06% | Actions Chine | 703 | 0,65% | 877 | +4,81% | DBX0G2 | LU0514695690 |
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0,02% | Actions Monde Technologie Social/durable Semi-conducteurs | 279 | 0,35% | 1 036 | +59,64% | A3CVRA | IE000I8KRLL9 |
Invesco Solar Energy UCITS ETF Acc | 1,66% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 39 | 0,69% | 59 | -39,88% | A2QQ9R | IE00BM8QRZ79 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,01% | Actions Marchés émergents | 1 239 | 0,18% | 2 592 | +14,14% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 364 | 0,10% | 27 | +16,86% | A3CM5D | LU2300295123 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0,61% | Actions Monde Infrastructure Social/durable Robotique et automatisation | 108 | 0,35% | 2 | -16,98% | DBX0S9 | IE0005E47AH7 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 338 | 0,19% | 113 | +9,30% | A3CYEX | IE000PJL7R74 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Actions Marchés émergents | 2 148 | 0,22% | 481 | +16,21% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,05% | Actions Asie-Pacifique Social/durable | 350 | 0,25% | 3 | +3,60% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0,06% | Actions Chine | 704 | 0,28% | 13 | +2,84% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0,06% | Actions Monde Social/durable Changement climatique | 134 | 0,50% | - | - | A3EDC8 | IE000XC6EVL9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,01% | Actions Marchés émergents | 1 239 | 0,18% | 1 476 | +14,84% | UB42AA | LU0480132876 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,15% | Actions Chine Social/durable | 208 | 0,35% | 181 | -2,22% | A3CR0T | LU2343997487 |
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | 0,02% | Actions Monde Technologie Social/durable Semi-conducteurs | 73 | 0,35% | 294 | +86,79% | LYX018 | LU1900066033 |
SPDR MSCI Emerging Markets UCITS ETF | 0,01% | Actions Marchés émergents | 1 315 | 0,18% | 554 | +16,02% | A1JJTE | IE00B469F816 |
Global X CleanTech UCITS ETF USD Accumulating | 1,64% | Actions Monde Technologie Énergies renouvelables | 37 | 0,50% | 2 | -33,55% | A2QPB4 | IE00BMH5YL08 |
Global X Solar UCITS ETF USD Accumulating | 1,15% | Actions Monde Social/durable Énergies renouvelables | 37 | 0,50% | 3 | -39,19% | A3C9MB | IE000XD7KCJ7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 19 | +15,15% | A3DJRC | IE000KPJJWM6 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 392 | 0,15% | 198 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 155 | +15,39% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 113 | 0,18% | 18 285 | +17,34% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0,06% | Actions Chine | 704 | 0,28% | 1 034 | +5,20% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable Changement climatique | 831 | 0,18% | 10 | +21,20% | A2QNQN | IE00BN4Q0P93 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 646 | 0,22% | 13 364 | +23,27% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 2 940 | +15,53% | A2ATYY | LU1437017350 |
Invesco Global Clean Energy UCITS ETF Acc | 1,18% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 110 | 0,60% | 39 | -20,35% | A2QGZV | IE00BLRB0242 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 29 | +16,33% | DBX0ST | IE000TZT8TI0 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 733 | +16,86% | A2N6TH | IE00BFNM3P36 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 0,70% | Actions Chine Social/durable Innovation | 90 | 0,55% | 54 | -18,45% | A2H57J | LU1681043912 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 1 994 | 0,29% | 4 239 | +17,93% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 661 | +13,13% | A2PDNR | IE00BHZPJ122 |
Xtrackers MSCI Global SDGs UCITS ETF 1C | 0,10% | Actions Monde Social/durable | 279 | 0,35% | 14 | -2,47% | DBX0SL | IE000PSF3A70 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 158 | +13,25% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares Global Clean Energy UCITS ETF USD (Acc) | 0,64% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 102 | 0,65% | 123 | -24,15% | A3DENG | IE000U58J0M1 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,02% | Actions Asie-Pacifique | 1 046 | 0,74% | 11 | +9,62% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 467 | +15,60% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 0,32% | Actions Chine Technologie Social/durable | 181 | 0,45% | 46 | +13,56% | A3CU00 | IE000NFR7C63 |
Deka MSCI China ex A Shares UCITS ETF | 0,07% | Actions Chine | 185 | 0,66% | 69 | +7,84% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 338 | +23,54% | A2QL8U | IE00BNG8L278 |
Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0,33% | Actions Monde Fournisseur Social/durable Énergies renouvelables | 87 | 0,60% | 9 | -21,46% | LYX02W | FR0014002CG3 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 85 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,02% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 219 | +14,26% | A2PXVH | IE00BKY58G26 |
Année en cours | +24,84% |
1 mois | -6,37% |
3 mois | +6,70% |
6 mois | +12,35% |
1 an | -26,54% |
3 ans | -16,96% |
5 ans | - |
Depuis la création (MAX) | -3,54% |
2023 | -30,45% |
2022 | -43,59% |
2021 | - |
2020 | - |
Volatilité 1 an | 55,41% |
Volatilité 3 ans | 53,55% |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,48 |
Rendement par risque 3 ans | -0,11 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -59,29% |
Perte maximale sur 3 ans | -72,86% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -72,86% |