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Capitalisation boursière, EUR | 6 684,19 M |
BPA, EUR | 191,95 |
Ratio cours/valeur comptable | 6,14 |
PER | 18,00 |
Rendement en dividendes | 2,76% |
Chiffre d'affaires, EUR | 3 861,48 M |
Résultat net, EUR | 356,53 M |
Marge bénéficiaire | 9,23% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,04% | Actions Europe | 599 | 0,20% | 491 | +10,00% | A2QP4B | DE000A2QP4B6 |
iShares MSCI EM UCITS ETF (Dist) | 0,07% | Actions Marchés émergents | 1 246 | 0,18% | 4 116 | +6,86% | A0HGWC | IE00B0M63177 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 045 | +18,72% | A2PKXG | IE00BK5BQT80 |
HSBC Europe Sustainable Equity UCITS ETF EUR | 0,08% | Actions Europe Social/durable | 246 | 0,15% | 43 | +8,74% | A2PXVM | IE00BKY55W78 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,04% | Actions Europe | 599 | 0,20% | 5 947 | +9,75% | 263530 | DE0002635307 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,07% | Actions Marchés émergents | 1 389 | 0,15% | 1 917 | +7,18% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,06% | Actions Marchés émergents | 3 130 | 0,18% | 1 222 | +8,98% | A2JDYF | IE00BD45KH83 |
iShares MSCI EM UCITS ETF (Acc) | 0,07% | Actions Marchés émergents | 1 386 | 0,18% | 2 667 | +7,08% | A0RPWJ | IE00B4L5YC18 |
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,14% | Actions Europe Social/durable | 268 | 0,30% | 7 | - | DBX0UR | IE000VMAR5O6 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,07% | Actions Marchés émergents | 1 393 | 0,18% | 4 774 | +7,07% | A12GVR | IE00BTJRMP35 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,04% | Actions Europe | 602 | 0,20% | 2 342 | +9,95% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 582 | +11,86% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 136 | +20,34% | 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% | 34 | +16,55% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 017 | 0,37% | 2 | +21,67% | DBX0R8 | IE000WGF1X01 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 825 | 0,18% | 31 | +15,40% | A3DQV2 | IE000ZGT8JM8 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 658 | +16,46% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,07% | Actions Marchés émergents | 1 260 | 0,23% | 36 | +6,59% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,07% | Actions Marchés émergents | 1 393 | 0,18% | 185 | +7,08% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 265 | +17,94% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 017 | 0,37% | 8 | +16,33% | DBX0R5 | IE000VXC51U5 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,33% | Actions Marchés émergents Social/durable Changement climatique | 400 | 0,23% | 4 | +3,15% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,08% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 50 | +6,33% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 5,29% | Actions Pologne | 18 | 1,38% | 0 | +36,00% | A2JAHA | BGPLWIG04173 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 266 | +19,06% | A2QL8V | IE00BNG8L385 |
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0,11% | Actions Europe Social/durable | 164 | 0,15% | 41 | +9,28% | A2PXVL | IE00BKY58625 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,28% | Actions Marchés émergents Social/durable Changement climatique | 427 | 0,16% | 24 | +4,09% | A2QNQL | IE00BN4Q1675 |
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0,08% | Actions Europe Social/durable | 246 | 0,15% | 1 | +6,58% | A3DN5G | IE000WARATZ3 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,06% | Actions Europe | 446 | 0,10% | 2 077 | +10,88% | A12CXZ | IE00BKX55S42 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,07% | Actions Marchés émergents | 1 389 | 0,15% | 188 | +6,81% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,06% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 308 | +7,70% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,14% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +6,63% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 394 | +15,66% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 464 | +20,12% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,07% | Actions Marchés émergents | 1 260 | 0,18% | 2 640 | +6,70% | A1W3CN | LU0950674175 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,04% | Actions Europe | 601 | 0,07% | 7 262 | +9,76% | LYX0Q0 | LU0908500753 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,40% | Actions Marchés émergents Social/durable Changement climatique | 361 | 0,19% | 116 | +1,45% | A3CYEX | IE000PJL7R74 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,13% | Actions Monde Biens de consommation cycliques | 353 | 0,60% | 70 | -3,42% | A111YA | IE00BKM4H197 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,04% | Actions Europe | 602 | 0,25% | 8 | +9,29% | 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% | 294 | +17,91% | A2H5B7 | IE00BDQZN337 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 0,78% | Actions Europe Small Cap | 199 | 0,20% | 827 | +5,74% | A0D8QZ | DE000A0D8QZ7 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0,49% | Actions Europe Biens de consommation non cycliques | 37 | 0,46% | 172 | -5,86% | A0H08N | DE000A0H08N1 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,07% | Actions Marchés émergents | 1 260 | 0,18% | 1 402 | +6,72% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 49 | +21,10% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,06% | Actions Marchés émergents | 1 316 | 0,18% | 455 | +7,26% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 017 | 0,25% | 3 530 | +19,32% | A1W8SB | IE00BGHQ0G80 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,04% | Actions Europe | 602 | 0,07% | 143 | +10,02% | DBX0TR | LU2581375156 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,05% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +6,33% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 7,13% | Actions Pologne | 14 | 0,74% | 149 | +44,00% | A1H5UP | IE00B4M7GH52 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,06% | Actions Marchés émergents | 3 130 | 0,18% | 17 171 | +8,81% | A111X9 | IE00BKM4GZ66 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,06% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +9,68% | A3DJQ9 | IE000NRGX9M3 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,05% | Actions Europe | 552 | 0,10% | 763 | +10,30% | A2PLBK | IE00BK5BQX27 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,29% | Actions Marchés émergents Social/durable Changement climatique | 424 | 0,18% | 20 | +3,14% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 698 | +18,73% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 2 013 | 0,23% | 771 | +20,71% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 625 | +23,28% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,05% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +6,29% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 602 | +18,52% | 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% | 102 | +22,80% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,06% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 556 | +8,05% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe Social/durable | 1 057 | 0,12% | 67 | +9,73% | A3DJTF | IE000QUOSE01 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,09% | Actions Marchés émergents | 678 | 0,18% | 876 | +17,93% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,02% | Actions Monde Dividendes | 1 855 | 0,29% | 3 979 | +11,63% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 626 | +4,51% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,10% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,04% | Actions Europe | 601 | 0,15% | 101 | +8,77% | 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 | +4,30% | 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% | 56 | +2,95% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,05% | Actions Europe | 552 | 0,10% | 2 768 | +10,28% | A1T8FS | IE00B945VV12 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 3 945 | +4,49% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,05% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +6,19% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,13% | Actions Marchés émergents Social/durable | 627 | 0,32% | 3 | +7,48% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,07% | Actions Marchés émergents Social/durable | 470 | 0,19% | 43 | +4,41% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 317 | +19,05% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe | 446 | 0,10% | 459 | +10,88% | A2PLBL | IE00BK5BQY34 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 825 | 0,18% | 191 | +16,37% | A2PXVJ | IE00BKY59K37 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,19% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +2,85% | A3DJVW | IE000QLV3SY5 |
Année en cours | -5,49% |
1 mois | +13,54% |
3 mois | +0,91% |
6 mois | +22,34% |
1 an | - |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +27,44% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | - |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | - |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | - |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -38,95% |