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Capitalisation boursière, EUR | 10 628,40 M |
BPA, EUR | 5,52 |
Ratio cours/valeur comptable | 1,62 |
PER | 6,97 |
Rendement en dividendes | 3,10% |
Chiffre d'affaires, EUR | 4 885,66 M |
Résultat net, EUR | 1 450,07 M |
Marge bénéficiaire | 29,68% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,07% | Actions Europe | 599 | 0,20% | 514 | +11,35% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0,24% | Actions Monde Fondamental/qualité | 288 | 0,60% | 4 | +17,73% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,11% | Actions Marchés émergents | 1 246 | 0,18% | 4 131 | +10,79% | A0HGWC | IE00B0M63177 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 209 | +21,34% | A2PKXG | IE00BK5BQT80 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,07% | Actions Europe | 599 | 0,20% | 6 058 | +11,05% | 263530 | DE0002635307 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,12% | Actions Marchés émergents | 1 389 | 0,15% | 1 918 | +10,72% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,10% | Actions Marchés émergents | 3 130 | 0,18% | 1 226 | +12,84% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | 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% | 2 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,12% | Actions Marchés émergents | 1 386 | 0,18% | 2 677 | +11,10% | A0RPWJ | IE00B4L5YC18 |
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,09% | Actions Europe Social/durable Changement climatique | 478 | 0,16% | 678 | +9,51% | A2PRHB | IE00BKLTRN76 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,11% | Actions Marchés émergents | 1 393 | 0,18% | 4 792 | +11,18% | A12GVR | IE00BTJRMP35 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,07% | Actions Europe | 602 | 0,20% | 2 392 | +11,16% | DBX1A7 | LU0328475792 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Actions Monde Dividendes | 1 855 | 0,29% | 595 | +13,63% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Actions Monde | 2 120 | 0,12% | 2 187 | +22,39% | 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 | +17,49% | A2H5B6 | IE00BDQZN667 |
Invesco FTSE RAFI Europe UCITS ETF | 0,11% | Actions Europe Fondamental/qualité | 494 | 0,39% | 8 | +13,13% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,02% | Actions Monde Social/durable | 2 017 | 0,37% | 9 | +24,27% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 475 | 0,05% | 307 | +23,11% | A2PWMK | LU2089238203 |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,01% | Actions Monde Social/durable Changement climatique | 1 106 | 0,19% | 25 | +20,42% | DBX0RU | IE000UZCJS58 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 2 013 | 0,26% | 654 | +17,46% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,11% | Actions Marchés émergents | 1 393 | 0,18% | 186 | +11,10% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,10% | Actions Marchés émergents | 1 260 | 0,23% | 40 | +9,48% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 278 | +20,71% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,02% | Actions Monde Social/durable | 2 017 | 0,37% | 8 | +18,96% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 451 | 0,20% | 11 695 | +21,58% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,27% | Actions Marchés émergents Social/durable Changement climatique | 400 | 0,23% | 4 | +7,43% | A3C9ES | IE00BYTH5263 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,12% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 51 | +9,79% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 7,79% | Actions Pologne | 18 | 1,38% | 0 | +40,00% | A2JAHA | BGPLWIG04173 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 268 | +21,86% | A2QL8V | IE00BNG8L385 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,27% | Actions Marchés émergents Social/durable Changement climatique | 427 | 0,16% | 24 | +8,04% | A2QNQL | IE00BN4Q1675 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,08% | Actions Europe | 446 | 0,10% | 2 113 | +11,76% | A12CXZ | IE00BKX55S42 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents | 1 389 | 0,15% | 196 | +10,80% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,11% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 308 | +11,93% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,05% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +9,93% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 399 | +17,82% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Actions Monde | 2 120 | 0,12% | 2 496 | +22,56% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,10% | Actions Marchés émergents | 1 260 | 0,18% | 2 647 | +9,39% | A1W3CN | LU0950674175 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,07% | Actions Europe | 601 | 0,07% | 7 262 | +11,07% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 191 | - | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,34% | Actions Marchés émergents Social/durable Changement climatique | 361 | 0,19% | 115 | +5,64% | A3CYEX | IE000PJL7R74 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,07% | Actions Europe | 602 | 0,25% | 8 | +10,52% | 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% | 296 | +19,33% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 475 | 0,05% | 688 | +23,16% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,10% | Actions Marchés émergents | 1 260 | 0,18% | 1 406 | +10,73% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 49 | +23,43% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,13% | Actions Marchés émergents | 1 316 | 0,18% | 469 | +11,36% | A1JJTE | IE00B469F816 |
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,02% | Actions Europe Social/durable Changement climatique | 456 | 0,15% | 44 | +8,12% | A2P5CM | IE00BMDPBY65 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,02% | Actions Monde Social/durable | 2 017 | 0,25% | 3 378 | +22,18% | A1W8SB | IE00BGHQ0G80 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,07% | Actions Europe | 602 | 0,07% | 146 | +11,23% | DBX0TR | LU2581375156 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,07% | Actions Marchés émergents | 1 405 | 0,20% | 151 | +10,02% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 11,34% | Actions Pologne | 14 | 0,74% | 156 | +44,62% | A1H5UP | IE00B4M7GH52 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,16% | Actions Marchés émergents Dividendes | 506 | 0,46% | 90 | +18,08% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,10% | Actions Marchés émergents | 3 130 | 0,18% | 17 231 | +12,88% | A111X9 | IE00BKM4GZ66 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,08% | Actions Europe Social/durable | 1 057 | 0,12% | 17 | +11,03% | A3DJQ9 | IE000NRGX9M3 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,13% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 16 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0,06% | Actions Monde Social/durable Changement climatique | 839 | 0,18% | 9 | +19,36% | A2QNQN | IE00BN4Q0P93 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,54% | Actions Europe Mid Cap | 200 | 0,21% | 450 | +8,35% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,06% | Actions Europe | 552 | 0,10% | 780 | +11,51% | A2PLBK | IE00BK5BQX27 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,28% | Actions Marchés émergents Social/durable Changement climatique | 424 | 0,18% | 20 | +7,31% | A3C8ZX | IE000FNVOB27 |
First Trust Global Equity Income UCITS ETF Dist | 0,24% | Actions Monde Fondamental/qualité | 288 | 0,60% | 24 | +17,33% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 2 013 | 0,23% | 771 | +22,04% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 832 | +21,33% | 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% | 629 | +24,55% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,07% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +10,04% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 626 | +21,14% | 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 | +23,66% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,11% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 568 | +11,89% | A2N6TH | IE00BFNM3P36 |
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,08% | Actions Europe Social/durable | 1 057 | 0,12% | 69 | +11,01% | A3DJTF | IE000QUOSE01 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,16% | Actions Marchés émergents Dividendes | 506 | 0,46% | 14 | +18,52% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,15% | Actions Marchés émergents | 678 | 0,18% | 907 | +19,64% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Actions Monde Dividendes | 1 855 | 0,29% | 4 056 | +13,77% | A1T8FV | IE00B8GKDB10 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0,77% | Actions Europe Services financiers | 47 | 0,47% | 1 819 | +34,92% | A0F5UJ | DE000A0F5UJ7 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 627 | +7,63% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,15% | Actions Marchés émergents | 672 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Prime Europe UCITS ETF DR (D) | 0,08% | Actions Europe | 445 | 0,05% | 55 | +11,63% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,07% | Actions Europe | 601 | 0,15% | 101 | +10,49% | 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 | +7,77% | 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 | +3,88% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,06% | Actions Europe | 552 | 0,10% | 2 823 | +11,50% | A1T8FS | IE00B945VV12 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 3 952 | +7,83% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
L&G Europe ex UK Equity UCITS ETF | 0,10% | Actions Europe Social/durable | 347 | 0,10% | 266 | +12,46% | A2N4PS | IE00BFXR5V83 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,07% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +10,13% | A2H9Q0 | LU1737652583 |
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0,24% | Actions Marchés émergents Social/durable | 627 | 0,32% | 3 | +11,50% | A2QPTX | IE00BM9TSP27 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,16% | Actions Marchés émergents Social/durable | 470 | 0,19% | 43 | +7,63% | A2QGUZ | IE00BMDBMY19 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Actions Monde Social/durable | 5 853 | 0,24% | 321 | +22,02% | A2QL8U | IE00BNG8L278 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,08% | Actions Europe | 446 | 0,10% | 478 | +11,69% | A2PLBL | IE00BK5BQY34 |
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0,05% | Actions Monde Social/durable Changement climatique | 787 | 0,20% | 4 | +19,05% | A3C9EW | IE00BYTH5370 |
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0,07% | Actions Europe Social/durable Changement climatique | 329 | 0,15% | 5 | +9,46% | DBX0SQ | IE0001JH5CB4 |
Amundi Prime Europe UCITS ETF DR (C) | 0,08% | Actions Europe | 445 | 0,05% | 29 | +11,67% | A2PWMH | LU2089238039 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,29% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +7,21% | A3DJVW | IE000QLV3SY5 |
Année en cours | +13,25% |
1 mois | -3,66% |
3 mois | +18,83% |
6 mois | +42,73% |
1 an | +85,66% |
3 ans | +139,75% |
5 ans | +47,00% |
Depuis la création (MAX) | -5,02% |
2023 | +90,14% |
2022 | -30,21% |
2021 | +92,22% |
2020 | -41,37% |
Volatilité 1 an | 35,21% |
Volatilité 3 ans | 39,47% |
Volatilité 5 ans | 36,58% |
Rendement par risque 1 an | 2,42 |
Rendement par risque 3 ans | 0,86 |
Rendement par risque 5 ans | 0,22 |
Perte maximale sur 1 an | -20,60% |
Perte maximale sur 3 ans | -59,28% |
Perte maximale sur 5 ans | -65,68% |
Perte maximale depuis la création | -80,87% |