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Capitalisation boursière, EUR | 2 563,52 M |
BPA, EUR | 7,00 |
Ratio cours/valeur comptable | 0,89 |
PER | 3,31 |
Rendement en dividendes | 7,96% |
Chiffre d'affaires, EUR | 13 316,74 M |
Résultat net, EUR | 805,71 M |
Marge bénéficiaire | 6,05% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 597 | 0,20% | 21 | +11,78% | A3DKFM | IE00013A2XD6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,08% | Actions Marchés émergents Social/durable | 297 | 0,35% | 437 | +10,25% | A3CR0S | LU2345046655 |
iShares MSCI EM UCITS ETF (Dist) | 0,02% | Actions Marchés émergents | 1 239 | 0,18% | 4 333 | +7,49% | A0HGWC | IE00B0M63177 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,02% | Actions Marchés émergents | 1 235 | 0,18% | 1 486 | +6,63% | UB42AA | LU0480132876 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,31% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 272 | 0,40% | 18 | +8,15% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,14% | Actions Marchés émergents Social/durable | 215 | 0,25% | 248 | -0,68% | A2N9LJ | IE00BGDQ0T50 |
SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Actions Marchés émergents | 1 273 | 0,18% | 565 | +8,16% | A1JJTE | IE00B469F816 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 639 | 0,22% | 11 898 | +18,03% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,06% | Actions Marchés émergents Social/durable | 470 | 0,18% | 1 061 | +3,78% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Actions Marchés émergents | 1 341 | 0,15% | 2 230 | +6,95% | A1JCMZ | IE00B5SSQT16 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,01% | Actions Monde Social/durable | 597 | 0,20% | 30 | +11,74% | A3D8NX | IE000JTPK610 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 158 | +9,63% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 103 | 0,18% | 1 184 | +9,16% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 48 | +14,38% | WELT0B | IE000FPWSL69 |
Expat Greece ASE UCITS ETF | 6,98% | Actions Grèce | 20 | 1,38% | 0 | +8,04% | A2JAG9 | BGGRASE06174 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 1 377 | 0,18% | 2 978 | +8,09% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 103 | 0,18% | 18 952 | +8,98% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Actions Marchés émergents | 915 | 0,18% | 5 105 | +7,88% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 998 | 0,29% | 652 | +14,05% | A2PLTB | IE00BK5BR626 |
Franklin Emerging Markets UCITS ETF | 0,20% | Actions Marchés émergents Stratégie multi-facteurs | 325 | 0,45% | 41 | +11,55% | A2DTF1 | IE00BF2B0K52 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Actions Marchés émergents | 2 144 | 0,22% | 2 154 | +8,92% | A1JX51 | IE00B3VVMM84 |
Amundi Prime All Country World UCITS ETF Dist | 0,02% | Actions Monde | 1 719 | 0,07% | 970 | - | ETF150 | IE0009HF1MK9 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 639 | 0,22% | 13 723 | +18,03% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 2 948 | +9,69% | A2ATYY | LU1437017350 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Actions Marchés émergents | 915 | 0,18% | 195 | +7,90% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,02% | Actions Marchés émergents | 1 235 | 0,23% | 53 | +11,67% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,03% | Actions Marchés émergents Social/durable | 1 055 | 0,18% | 54 | +7,63% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 809 | 0,18% | 37 | +7,71% | A3DQV3 | IE000XYBMEH0 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 2 901 | +8,94% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 672 | 0,18% | 1 215 | +15,42% | A2QAFK | IE00BMG6Z448 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,02% | Actions Marchés émergents Social/durable | 809 | 0,18% | 123 | +7,45% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 998 | 0,29% | 4 335 | +13,83% | A1T8FV | IE00B8GKDB10 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 1 341 | 0,15% | 229 | +7,47% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 671 | +8,81% | A2N6TJ | IE00BFNM3N12 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,03% | Actions Marchés émergents | 680 | 0,16% | 19 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 946 | 0,18% | 238 | +8,21% | A2PZC5 | LU2109787049 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,25% | Actions Marchés émergents Dividendes | 436 | 0,45% | 18 | +10,83% | A2QK9V | IE00BMYDMC42 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,14% | Actions Marchés émergents Valeur | 200 | 0,35% | 64 | +15,77% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,02% | Actions Marchés émergents | 1 235 | 0,18% | 2 591 | +11,75% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 390 | 0,10% | 28 | +10,43% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 362 | 0,50% | 246 | +14,56% | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Actions Marchés émergents | 2 144 | 0,22% | 537 | +9,08% | A2PLTC | IE00BK5BR733 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,18% | 484 | +9,69% | A2H9Q0 | LU1737652583 |
Franklin Global Equity SRI UCITS ETF | 0,09% | Actions Monde Stratégie multi-facteurs | 247 | 0,30% | 18 | +12,57% | A2DTF3 | IE00BF2B0N83 |
iShares MSCI EM SRI UCITS ETF | 0,14% | Actions Marchés émergents Social/durable | 215 | 0,25% | 2 785 | -0,61% | A2AFCZ | IE00BYVJRP78 |
Année en cours | -3,10% |
1 mois | -7,66% |
3 mois | -13,52% |
6 mois | -10,96% |
1 an | -0,64% |
3 ans | +73,41% |
5 ans | - |
Depuis la création (MAX) | +55,16% |
2023 | +10,50% |
2022 | +57,81% |
2021 | - |
2020 | - |
Volatilité 1 an | 24,33% |
Volatilité 3 ans | 27,80% |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,03 |
Rendement par risque 3 ans | 0,72 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -20,03% |
Perte maximale sur 3 ans | -20,03% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -20,03% |