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Capitalisation boursière, EUR | 2 920,24 M |
BPA, EUR | 7,42 |
Ratio cours/valeur comptable | 1,07 |
PER | 3,55 |
Rendement en dividendes | 6,10% |
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 EM UCITS ETF (Dist) | 0,03% | Actions Marchés émergents | 1 246 | 0,18% | 4 116 | +9,69% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,31% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 271 | 0,40% | 17 | +4,76% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,14% | Actions Marchés émergents Social/durable | 215 | 0,25% | 232 | +0,28% | A2N9LJ | IE00BGDQ0T50 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 108 | +21,21% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,06% | Actions Marchés émergents Social/durable | 483 | 0,18% | 1 019 | +2,89% | A2PZDB | LU2109787551 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,03% | Actions Marchés émergents | 1 389 | 0,15% | 1 911 | +9,42% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 130 | 0,18% | 1 221 | +12,26% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 37 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 1 386 | 0,18% | 2 667 | +9,95% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Actions Marchés émergents | 1 393 | 0,18% | 4 775 | +10,01% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 592 | +14,57% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,02% | Actions Marchés émergents | 2 111 | 0,22% | 2 042 | +10,31% | A1JX51 | IE00B3VVMM84 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Actions Marchés émergents | 1 393 | 0,18% | 185 | +10,08% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,02% | Actions Marchés émergents | 1 260 | 0,23% | 40 | +9,07% | A12DVN | LU1126036976 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 602 | 0,28% | 11 | +3,75% | A2QLGF | IE00BF4NC698 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,03% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 50 | +8,49% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 817 | 0,18% | 34 | +6,76% | A3DQV3 | IE000XYBMEH0 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 602 | 0,28% | 23 | +16,95% | A2H5CA | IE00BDR55D61 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,02% | Actions Marchés émergents Social/durable | 817 | 0,18% | 120 | +7,64% | A2PXVK | IE00BKY59G90 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 602 | 0,28% | 257 | +25,19% | A2H5CD | IE00BDR55703 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 1 389 | 0,15% | 195 | +9,65% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 307 | +10,81% | A2N6TJ | IE00BFNM3N12 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,38% | Actions Marchés émergents Dividendes | 416 | 0,45% | 18 | +15,62% | A2QK9V | IE00BMYDMC42 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,15% | Actions Marchés émergents Valeur | 210 | 0,35% | 33 | +13,85% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,02% | Actions Marchés émergents | 1 260 | 0,18% | 2 637 | +9,06% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,05% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +11,52% | A3CM5D | LU2300295123 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0,01% | Actions Monde Social/durable | 602 | 0,25% | 506 | +22,34% | A2PL58 | IE00BDR55471 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 190 | - | WELT0A | IE0001UQQ933 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,02% | Actions Marchés émergents | 2 111 | 0,22% | 459 | +10,83% | A2PLTC | IE00BK5BR733 |
Franklin Global Equity SRI UCITS ETF | 0,08% | Actions Monde Stratégie multi-facteurs | 240 | 0,30% | 18 | +9,20% | A2DTF3 | IE00BF2B0N83 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 596 | 0,20% | 24 | +16,14% | A3DKFM | IE00013A2XD6 |
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) | 0,09% | Actions Marchés émergents Social/durable | 302 | 0,35% | 398 | +11,17% | A3CR0S | LU2345046655 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,02% | Actions Marchés émergents | 1 260 | 0,18% | 1 401 | +9,59% | UB42AA | LU0480132876 |
SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Actions Marchés émergents | 1 316 | 0,18% | 467 | +10,20% | A1JJTE | IE00B469F816 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,01% | Actions Monde Social/durable | 596 | 0,20% | 24 | +16,10% | A3D8NX | IE000JTPK610 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 602 | 0,25% | 76 | +21,43% | A2PMGY | IE00BDR55364 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +9,54% | A2QLH9 | LU2277591868 |
Expat Greece ASE UCITS ETF | 6,98% | Actions Grèce | 20 | 1,38% | 0 | +28,26% | A2JAG9 | BGGRASE06174 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 130 | 0,18% | 17 170 | +11,77% | A111X9 | IE00BKM4GZ66 |
Franklin Emerging Markets UCITS ETF | 0,16% | Actions Marchés émergents Stratégie multi-facteurs | 342 | 0,45% | 36 | +11,33% | A2DTF1 | IE00BF2B0K52 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 723 | +21,22% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +9,53% | A2ATYY | LU1437017350 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 602 | 0,28% | 460 | +16,86% | A2H5B9 | IE00BDR55F85 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 602 | 0,28% | 707 | +19,48% | A2H5CB | IE00BDR55927 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 557 | +10,85% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents | 678 | 0,18% | 891 | +18,83% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 855 | 0,29% | 4 042 | +13,99% | A1T8FV | IE00B8GKDB10 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,04% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +7,50% | A2PZC5 | LU2109787049 |
UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0,11% | Actions Marchés émergents Social/durable | 225 | 0,24% | 461 | +5,63% | A110QE | LU1048313974 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,02% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +9,10% | A2H9Q0 | LU1737652583 |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0,11% | Actions Marchés émergents Social/durable | 225 | 0,24% | 1 289 | +5,79% | A110QD | LU1048313891 |
iShares MSCI EM SRI UCITS ETF | 0,14% | Actions Marchés émergents Social/durable | 215 | 0,25% | 2 897 | +0,32% | A2AFCZ | IE00BYVJRP78 |
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0,01% | Actions Monde Social/durable | 602 | 0,28% | 372 | +23,32% | A2H5CC | IE00BDR55B48 |
Année en cours | +11,01% |
1 mois | -3,70% |
3 mois | +3,63% |
6 mois | +19,68% |
1 an | +19,78% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +77,75% |
2023 | +10,50% |
2022 | +57,81% |
2021 | - |
2020 | - |
Volatilité 1 an | 26,73% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 0,74 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -17,61% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -18,56% |