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Capitalisation boursière, EUR | 2 619,95 M |
BPA, EUR | 0,29 |
Ratio cours/valeur comptable | 1,34 |
PER | 10,03 |
Rendement en dividendes | 4,08% |
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 | 0,08% | Actions Marchés émergents Small Cap | 2 066 | 0,74% | 340 | +12,63% | A0RGER | IE00B3F81G20 |
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 0,06% | Actions Marchés émergents Small Cap | 2 034 | 0,55% | 345 | +13,91% | A1JJTF | IE00B48X4842 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Marchés émergents Social/durable | 3 526 | 0,24% | 17 | +8,26% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,05% | Actions Monde | 2 384 | 0,20% | 2 | +16,30% | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Marchés émergents Social/durable | 3 526 | 0,24% | 22 | +8,21% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 639 | 0,22% | 11 898 | +18,03% | A2PKXG | IE00BK5BQT80 |
Invesco FTSE All-World UCITS ETF Acc | 0,05% | Actions Monde | 2 384 | 0,15% | 330 | +18,49% | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,05% | Actions Monde | 2 384 | 0,20% | 3 | +20,21% | A3EC3G | IE000UJC4MR1 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 103 | 0,18% | 1 184 | +9,16% | A2JDYF | IE00BD45KH83 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,09% | Actions Marchés émergents Dividendes | 502 | 0,46% | 104 | +13,06% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 103 | 0,18% | 18 952 | +8,98% | A111X9 | IE00BKM4GZ66 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 1 998 | 0,29% | 652 | +14,05% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Actions Marchés émergents | 2 144 | 0,22% | 2 154 | +8,92% | A1JX51 | IE00B3VVMM84 |
Expat Hungary BUX UCITS ETF | 4,48% | Actions Hongrie | 15 | 1,38% | 0 | +24,29% | A2JB7B | BGHUBUX01189 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 639 | 0,22% | 13 723 | +18,03% | A1JX52 | IE00B3RBWM25 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 809 | 0,18% | 37 | +7,71% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 286 | +18,30% | A2QL8V | IE00BNG8L385 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,01% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 2 901 | +8,94% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,09% | Actions Marchés émergents Dividendes | 502 | 0,46% | 17 | +12,89% | A2ARXB | IE00BDF12W49 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,05% | Actions Marchés émergents Social/durable | 809 | 0,18% | 123 | +7,45% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 1 998 | 0,29% | 4 335 | +13,83% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,01% | Actions Marchés émergents Social/durable | 2 412 | 0,18% | 671 | +8,81% | A2N6TJ | IE00BFNM3N12 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,24% | Actions Marchés émergents Dividendes | 436 | 0,45% | 18 | +10,83% | A2QK9V | IE00BMYDMC42 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,05% | Actions Monde | 2 384 | 0,20% | 1 | - | A3EKP3 | IE000SHR0UX9 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Actions Marchés émergents | 2 144 | 0,22% | 537 | +9,08% | A2PLTC | IE00BK5BR733 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 810 | 0,24% | 369 | +18,60% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,05% | Actions Monde | 2 384 | 0,15% | 36 | +18,39% | A3D7QY | IE0000QLH0G6 |
Année en cours | +59,09% |
1 mois | +8,11% |
3 mois | +21,74% |
6 mois | +37,93% |
1 an | +161,68% |
3 ans | +131,40% |
5 ans | +113,74% |
Depuis la création (MAX) | +164,15% |
2023 | +114,63% |
2022 | -26,13% |
2021 | +11,00% |
2020 | -25,37% |
Volatilité 1 an | 31,39% |
Volatilité 3 ans | 30,40% |
Volatilité 5 ans | 25,57% |
Rendement par risque 1 an | 5,13 |
Rendement par risque 3 ans | 1,06 |
Rendement par risque 5 ans | 0,64 |
Perte maximale sur 1 an | -6,76% |
Perte maximale sur 3 ans | -48,03% |
Perte maximale sur 5 ans | -51,47% |
Perte maximale depuis la création | -60,71% |