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Capitalisation boursière, EUR | 8 335,11 M |
BPA, EUR | 3,16 |
Ratio cours/valeur comptable | 6,82 |
PER | 25,53 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 5 657,93 M |
Résultat net, EUR | 309,79 M |
Marge bénéficiaire | 5,48% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 2,78% | Actions Europe Valeur | 40 | 0,66% | 41 | +6,66% | ETFL05 | DE000ETFL052 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,05% | Actions Europe | 599 | 0,20% | 493 | +10,04% | A2QP4B | DE000A2QP4B6 |
iShares MSCI EM UCITS ETF (Dist) | 0,08% | Actions Marchés émergents | 1 246 | 0,18% | 4 182 | +7,53% | A0HGWC | IE00B0M63177 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 115 | +21,54% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,05% | Actions Europe | 599 | 0,20% | 6 039 | +9,73% | 263530 | DE0002635307 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,08% | Actions Marchés émergents | 1 389 | 0,15% | 1 948 | +7,41% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,07% | Actions Marchés émergents | 3 130 | 0,18% | 1 240 | +9,24% | 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 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,08% | Actions Marchés émergents | 1 386 | 0,18% | 2 710 | +7,54% | A0RPWJ | IE00B4L5YC18 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,06% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 714 | +8,92% | A2PRHB | IE00BKLTRN76 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,07% | Actions Marchés émergents | 1 393 | 0,18% | 4 852 | +7,67% | A12GVR | IE00BTJRMP35 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 602 | 0,20% | 2 378 | +9,82% | DBX1A7 | LU0328475792 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 146 | +23,20% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 35 | +18,16% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 017 | 0,37% | 2 | +24,92% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,30% | Actions Marchés émergents Social/durable | 376 | 0,30% | 5 | +5,03% | A3CYEF | IE000Y4K4833 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 475 | 0,05% | 307 | +23,91% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 670 | +18,16% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,09% | Actions Marchés émergents | 1 260 | 0,23% | 36 | +9,47% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,07% | Actions Marchés émergents | 1 393 | 0,18% | 188 | +7,90% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 279 | +20,63% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 451 | 0,20% | 11 708 | +21,76% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 017 | 0,37% | 8 | +18,20% | DBX0R5 | IE000VXC51U5 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,15% | Actions Marchés émergents Social/durable Changement climatique | 400 | 0,23% | 4 | +3,90% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,09% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 51 | +6,00% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 9,44% | Actions Pologne | 18 | 1,38% | 0 | +35,42% | A2JAHA | BGPLWIG04173 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +22,67% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,15% | Actions Marchés émergents Social/durable Changement climatique | 427 | 0,16% | 24 | +4,82% | A2QNQL | IE00BN4Q1675 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,06% | Actions Europe | 446 | 0,10% | 2 102 | +10,66% | A12CXZ | IE00BKX55S42 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents | 1 389 | 0,15% | 191 | +7,25% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,07% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 313 | +8,35% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,22% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +7,44% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 399 | +17,84% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 489 | +23,17% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,09% | Actions Marchés émergents | 1 260 | 0,18% | 2 681 | +9,50% | A1W3CN | LU0950674175 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,05% | Actions Europe | 601 | 0,07% | 7 262 | +9,84% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 186 | - | WELT0A | IE0001UQQ933 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,25% | Actions Monde Biens de consommation cycliques | 353 | 0,60% | 71 | -2,17% | A111YA | IE00BKM4H197 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 602 | 0,25% | 8 | +9,00% | DBX0QN | LU1772333404 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 297 | +19,34% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 475 | 0,05% | 688 | +23,80% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,09% | Actions Marchés émergents | 1 260 | 0,18% | 1 426 | +7,42% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 49 | +23,86% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,09% | Actions Marchés émergents | 1 316 | 0,18% | 462 | +7,80% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 017 | 0,25% | 3 577 | +21,68% | A1W8SB | IE00BGHQ0G80 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 602 | 0,07% | 145 | +9,96% | DBX0TR | LU2581375156 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,02% | Actions Marchés émergents Social/durable | 309 | 0,50% | 1 249 | +6,32% | A2P2QA | IE00BLRPN388 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,30% | Actions Marchés émergents Social/durable | 376 | 0,30% | 1 175 | +6,13% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 147 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,07% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +6,58% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 8,13% | Actions Pologne | 14 | 0,74% | 149 | +43,35% | A1H5UP | IE00B4M7GH52 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,07% | Actions Marchés émergents | 3 130 | 0,18% | 17 436 | +9,26% | A111X9 | IE00BKM4GZ66 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,07% | Actions Europe Social/durable | 1 057 | 0,12% | 16 | +9,89% | A3DJQ9 | IE000NRGX9M3 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
Deka STOXX Europe Strong Growth 20 UCITS ETF | 5,41% | Actions Europe Croissance | 20 | 0,65% | 278 | +6,30% | ETFL03 | DE000ETFL037 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,40% | Actions Europe Mid Cap | 200 | 0,21% | 448 | +7,15% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe | 552 | 0,10% | 758 | +10,28% | A2PLBK | IE00BK5BQX27 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,15% | Actions Marchés émergents Social/durable Changement climatique | 424 | 0,18% | 20 | +3,83% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 2 013 | 0,23% | 771 | +22,88% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 823 | +21,54% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 632 | +25,84% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,07% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +6,64% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 627 | +21,43% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 103 | +24,53% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 596 | +8,43% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,07% | Actions Europe Social/durable | 1 057 | 0,12% | 68 | +9,73% | A3DJTF | IE000QUOSE01 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,11% | Actions Marchés émergents | 678 | 0,18% | 765 | +18,14% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 634 | +4,98% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,12% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Prime Europe UCITS ETF DR (D) | 0,05% | Actions Europe | 445 | 0,05% | 55 | +10,38% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,05% | Actions Europe | 601 | 0,15% | 101 | +8,93% | LYX0WH | LU1574142243 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +4,79% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 57 | +4,52% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,05% | Actions Europe | 552 | 0,10% | 2 778 | +10,27% | A1T8FS | IE00B945VV12 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 4 014 | +5,13% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,07% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +6,80% | A2H9Q0 | LU1737652583 |
L&G Europe ex UK Equity UCITS ETF | 0,07% | Actions Europe Social/durable | 347 | 0,10% | 263 | +11,31% | A2N4PS | IE00BFXR5V83 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,19% | Actions Marchés émergents Social/durable | 627 | 0,32% | 3 | +7,88% | A2QPTX | IE00BM9TSP27 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 320 | +22,53% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe | 446 | 0,10% | 463 | +10,72% | A2PLBL | IE00BK5BQY34 |
Amundi Prime Europe UCITS ETF DR (C) | 0,05% | Actions Europe | 445 | 0,05% | 29 | +10,28% | A2PWMH | LU2089238039 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,16% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +3,42% | A3DJVW | IE000QLV3SY5 |
Année en cours | -20,23% |
1 mois | -15,59% |
3 mois | -11,73% |
6 mois | +2,25% |
1 an | -0,35% |
3 ans | +47,43% |
5 ans | - |
Depuis la création (MAX) | +73,51% |
2023 | +31,89% |
2022 | +2,51% |
2021 | +22,41% |
2020 | - |
Volatilité 1 an | 37,62% |
Volatilité 3 ans | 34,44% |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,01 |
Rendement par risque 3 ans | 0,40 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -33,39% |
Perte maximale sur 3 ans | -33,73% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -33,73% |