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Capitalisation boursière, EUR | 2 283,56 M |
BPA, EUR | 0,22 |
Ratio cours/valeur comptable | 1,19 |
PER | 11,07 |
Rendement en dividendes | 3,30% |
Chiffre d'affaires, EUR | 2 227,07 M |
Résultat net, EUR | 207,01 M |
Marge bénéficiaire | 9,30% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 0,06% | Actions Marchés émergents Small Cap | 2 077 | 0,74% | 437 | +21,40% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,06% | Actions Marchés émergents Small Cap | 2 049 | 0,55% | 276 | +21,27% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 15 | +8,85% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,04% | Actions Monde | 2 040 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Marchés émergents Social/durable | 3 343 | 0,24% | 17 | +8,86% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 651 | 0,22% | 10 012 | +19,89% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,04% | Actions Monde | 2 040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,04% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 130 | 0,18% | 1 211 | +10,94% | A2JDYF | IE00BD45KH83 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,08% | Actions Marchés émergents Dividendes | 506 | 0,46% | 90 | +17,88% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 130 | 0,18% | 17 019 | +10,99% | A111X9 | IE00BKM4GZ66 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 1 855 | 0,29% | 586 | +13,20% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Actions Marchés émergents | 2 111 | 0,22% | 2 031 | +9,60% | A1JX51 | IE00B3VVMM84 |
Expat Hungary BUX UCITS ETF | 4,48% | Actions Hongrie | 15 | 1,38% | 0 | +33,33% | A2JB7B | BGHUBUX01189 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 651 | 0,22% | 12 589 | +19,88% | A1JX52 | IE00B3RBWM25 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 817 | 0,18% | 34 | +6,67% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 263 | +20,42% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 534 | +10,08% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,08% | Actions Marchés émergents Dividendes | 506 | 0,46% | 14 | +18,31% | A2ARXB | IE00BDF12W49 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,04% | Actions Marchés émergents Social/durable | 817 | 0,18% | 119 | +7,21% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 1 855 | 0,29% | 4 001 | +13,42% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 303 | +9,94% | A2N6TJ | IE00BFNM3N12 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,04% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Actions Marchés émergents | 2 111 | 0,22% | 450 | +9,48% | A2PLTC | IE00BK5BR733 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 853 | 0,24% | 315 | +20,37% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,04% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Année en cours | +34,09% |
1 mois | +4,89% |
3 mois | +14,01% |
6 mois | +61,64% |
1 an | +112,61% |
3 ans | +107,02% |
5 ans | +61,64% |
Depuis la création (MAX) | +122,64% |
2023 | +114,63% |
2022 | -26,13% |
2021 | +11,00% |
2020 | -25,37% |
Volatilité 1 an | 32,86% |
Volatilité 3 ans | 29,73% |
Volatilité 5 ans | 25,11% |
Rendement par risque 1 an | 3,41 |
Rendement par risque 3 ans | 0,92 |
Rendement par risque 5 ans | 0,40 |
Perte maximale sur 1 an | -11,67% |
Perte maximale sur 3 ans | -48,03% |
Perte maximale sur 5 ans | -54,79% |
Perte maximale depuis la création | -60,71% |