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Capitalisation boursière, EUR | 13 176,18 M |
BPA, EUR | 0,17 |
Ratio cours/valeur comptable | 3,65 |
PER | 45,81 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 2 872,38 M |
Résultat net, EUR | 169,92 M |
Marge bénéficiaire | 5,92% |
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) | 0,27% | Actions Asie-Pacifique | 1 025 | 0,45% | 10 | +6,95% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,26% | Actions Asie-Pacifique | 1 046 | 0,74% | 768 | +7,85% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,22% | Actions Asie-Pacifique | 876 | 0,55% | 787 | +12,95% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,18% | Actions Marchés émergents | 1 240 | 0,18% | 4 307 | +13,95% | A0HGWC | IE00B0M63177 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,56% | Actions Chine Innovation | 100 | 0,49% | 42 | -4,53% | A3CMY8 | IE00BM8QS095 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 39 | +10,36% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,71% | Actions Chine | 705 | 0,28% | 548 | +1,84% | A1JHYT | IE00B44T3H88 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,21% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 16 | +13,41% | A3DJRD | IE0001VXZTV7 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,22% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 132 | +14,14% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,23% | Actions Asie-Pacifique Social/durable Changement climatique | 366 | 0,25% | 16 | +9,51% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,02% | Actions Monde | 3 646 | 0,22% | 10 655 | +23,73% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,72% | Actions Chine | 936 | 0,19% | 481 | +0,47% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,27% | Actions Asie-Pacifique | 1 025 | 0,45% | 133 | +8,36% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,18% | Actions Marchés émergents | 1 383 | 0,15% | 2 205 | +14,04% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,16% | Actions Marchés émergents | 3 113 | 0,18% | 1 280 | +15,11% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,02% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,18% | Actions Marchés émergents | 1 379 | 0,18% | 2 791 | +14,00% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,18% | Actions Marchés émergents | 1 393 | 0,18% | 5 025 | +14,46% | A12GVR | IE00BTJRMP35 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,80% | Actions Chine Social/durable Innovation | 102 | 0,44% | 12 | -4,87% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,19% | Actions Marchés émergents | 2 148 | 0,22% | 2 130 | +14,18% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 34 | +19,97% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0,70% | Actions Chine | 703 | 0,28% | 348 | +1,74% | DBX0SC | LU2456436083 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +26,33% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,09% | Actions Marchés émergents Social/durable | 403 | 0,30% | 5 | +12,91% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 674 | +20,00% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,18% | Actions Marchés émergents | 1 239 | 0,23% | 45 | +13,36% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,18% | Actions Marchés émergents | 1 393 | 0,18% | 193 | +14,45% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 520 | 0,17% | 1 373 | +23,11% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Actions Monde Social/durable | 2 020 | 0,37% | 11 | +22,24% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 448 | 0,20% | 11 980 | +23,92% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,21% | Actions Marchés émergents Social/durable Changement climatique | 398 | 0,23% | 4 | +10,63% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,20% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 53 | +13,10% | A113FC | IE00BM67HJ62 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 808 | 0,18% | 36 | +10,81% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Monde Social/durable | 5 789 | 0,24% | 274 | +24,09% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,43% | Actions Chine | 704 | 0,35% | 51 | -2,64% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,21% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,16% | 27 | +12,19% | A2QNQL | IE00BN4Q1675 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,02% | Actions Marchés émergents Social/durable | 808 | 0,18% | 135 | +12,50% | A2PXVK | IE00BKY59G90 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,18% | Actions Marchés émergents | 1 383 | 0,15% | 205 | +13,99% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,16% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 598 | +14,86% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,71% | Actions Chine | 705 | 0,28% | 196 | +1,83% | A3DN5H | IE0007P4PBU1 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,10% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +12,89% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 427 | +21,61% | A2JQU5 | IE00BF1B7389 |
Xtrackers MSCI China UCITS ETF 1C | 0,70% | Actions Chine | 703 | 0,65% | 862 | +1,29% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,18% | Actions Marchés émergents | 1 239 | 0,18% | 2 564 | +13,31% | A1W3CN | LU0950674175 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,19% | Actions Marchés émergents | 2 148 | 0,22% | 473 | +14,08% | A2PLTC | IE00BK5BR733 |
iShares BIC 50 UCITS ETF USD (Dist) | 1,01% | Actions Marchés émergents | 54 | 0,74% | 111 | +7,19% | A0MR61 | IE00B1W57M07 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,60% | Actions Monde Biens de consommation cycliques | 350 | 0,60% | 75 | +7,36% | A111YA | IE00BKM4H197 |
iShares MSCI China UCITS ETF USD (Dist) | 0,71% | Actions Chine | 704 | 0,28% | 15 | +1,43% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,02% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 303 | +22,37% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,18% | Actions Marchés émergents | 1 239 | 0,18% | 1 460 | +13,31% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 50 | +26,02% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,18% | Actions Marchés émergents | 1 315 | 0,18% | 539 | +14,56% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,02% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,21% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 18 | +13,31% | A3DJRC | IE000KPJJWM6 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 2 020 | 0,25% | 3 734 | +24,67% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,05% | Actions Marchés émergents Social/durable | 274 | 0,30% | 1 334 | +13,90% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,09% | Actions Marchés émergents Social/durable | 403 | 0,30% | 1 204 | +13,29% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,02% | Actions Monde | 2 392 | 0,15% | 198 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,12% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +13,65% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,16% | Actions Marchés émergents | 3 113 | 0,18% | 18 206 | +15,24% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,47% | Actions Chine Social/durable Changement climatique | 469 | 0,30% | 182 | -3,10% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,18% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
iShares MSCI China UCITS ETF USD (Acc) | 0,71% | Actions Chine | 704 | 0,28% | 1 020 | +1,50% | A2PGQN | IE00BJ5JPG56 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,20% | Actions Marchés émergents Social/durable Changement climatique | 420 | 0,18% | 20 | +11,32% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,02% | Actions Monde | 3 646 | 0,22% | 13 218 | +23,72% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 968 | 0,23% | 1 567 | +24,70% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 632 | +27,37% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,12% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +13,70% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 663 | +23,75% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 105 | +25,04% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,16% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 715 | +14,86% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,05% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 657 | +11,58% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 921 | 0,20% | 126 | +11,82% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 968 | 0,26% | 58 | +5,83% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,05% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 135 | +11,88% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,02% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,26% | Actions Asie-Pacifique | 1 046 | 0,74% | 12 | +7,97% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,12% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +13,85% | A2H9Q0 | LU1737652583 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,09% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 36 | +17,56% | A0M2EK | IE00B23D9570 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 4,03% | Actions Chine Technologie Social/durable | 181 | 0,45% | 45 | +11,33% | A3CU00 | IE000NFR7C63 |
Deka MSCI China ex A Shares UCITS ETF | 0,86% | Actions Chine | 185 | 0,66% | 67 | +3,44% | ETFL32 | DE000ETFL326 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,08% | Actions Marchés émergents Social/durable | 467 | 0,19% | 45 | +11,23% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Monde Social/durable | 5 789 | 0,24% | 334 | +24,09% | A2QL8U | IE00BNG8L278 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,21% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +10,52% | A3DJVW | IE000QLV3SY5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 215 | +10,92% | A2PXVH | IE00BKY58G26 |
Année en cours | +24,29% |
1 mois | -1,86% |
3 mois | -2,70% |
6 mois | +24,88% |
1 an | +116,67% |
3 ans | -30,86% |
5 ans | - |
Depuis la création (MAX) | -46,67% |
2023 | +92,17% |
2022 | +101,21% |
2021 | -88,06% |
2020 | - |
Volatilité 1 an | 47,54% |
Volatilité 3 ans | 82,24% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 2,44 |
Rendement par risque 3 ans | -0,14 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -19,14% |
Perte maximale sur 3 ans | -92,35% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -94,58% |