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Capitalisation boursière, EUR | 17 397,19 M |
BPA, EUR | 4,63 |
Ratio cours/valeur comptable | 0,46 |
PER | 2,72 |
Rendement en dividendes | 8,52% |
Chiffre d'affaires, EUR | 82 145,49 M |
Résultat net, EUR | 6 073,84 M |
Marge bénéficiaire | 7,39% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0,24% | Actions Monde Dividendes | 99 | 0,38% | 625 | +20,88% | A2JAHJ | NL0011683594 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,08% | Actions Europe | 599 | 0,20% | 494 | +18,63% | A2QP4B | DE000A2QP4B6 |
First Trust Global Equity Income UCITS ETF Acc | 0,99% | Actions Monde Fondamental/qualité | 294 | 0,60% | 4 | +19,24% | A14X87 | IE00BYTH6121 |
iShares MSCI EM UCITS ETF (Dist) | 0,13% | Actions Marchés émergents | 1 278 | 0,18% | 4 138 | +9,84% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 1,32% | Actions Marchés émergents Valeur | 191 | 0,40% | 187 | +20,06% | A2JJAQ | IE00BG0SKF03 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,01% | Actions Monde Fondamental/qualité | 1 206 | 0,39% | 55 | +22,76% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 643 | 0,22% | 9 849 | +25,95% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,28% | Actions Marchés émergents Social/durable | 483 | 0,18% | 1 029 | +3,29% | A2PZDB | LU2109787551 |
iShares STOXX Europe 600 UCITS ETF (DE) | 0,08% | Actions Europe | 599 | 0,20% | 6 091 | +18,47% | 263530 | DE0002635307 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,58% | Actions Marchés émergents Dividendes | 155 | 0,50% | 9 | +16,13% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,14% | Actions Marchés émergents | 1 448 | 0,15% | 1 840 | +9,53% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,11% | Actions Marchés émergents | 3 114 | 0,18% | 1 218 | +11,47% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,03% | Actions Monde Stratégie multi-facteurs | 2 875 | 0,50% | 35 | - | WELT0B | IE000FPWSL69 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 039 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 1,15% | Actions Europe Dividendes | 134 | 0,25% | 29 | +23,49% | A2QK9U | IE00BMYDM919 |
iShares MSCI EM UCITS ETF (Acc) | 0,14% | Actions Marchés émergents | 1 447 | 0,18% | 2 681 | +9,69% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,14% | Actions Marchés émergents | 1 456 | 0,18% | 4 803 | +9,81% | A12GVR | IE00BTJRMP35 |
Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,09% | Actions Europe | 602 | 0,20% | 2 393 | +18,63% | DBX1A7 | LU0328475792 |
L&G Global Equity UCITS ETF | 0,01% | Actions Monde Social/durable | 1 241 | 0,10% | 90 | +28,43% | A2N4PQ | IE00BFXR5S54 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Actions Monde Dividendes | 1 855 | 0,29% | 590 | +17,97% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,02% | Actions Monde | 2 120 | 0,12% | 2 051 | +27,99% | A2PLS9 | IE00BK5BQV03 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 2 009 | 0,26% | 46 | +24,84% | A2H5B6 | IE00BDQZN667 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 1,19% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 13 | +13,62% | A1T861 | IE00B8X9NX34 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,39% | Actions Marchés émergents Conforme à l’Islam | 327 | 0,35% | 228 | +17,79% | A0NA47 | IE00B27YCP72 |
Invesco FTSE RAFI Europe UCITS ETF | 0,10% | Actions Europe Fondamental/qualité | 493 | 0,39% | 8 | +18,91% | A0M2EC | IE00B23D8X81 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 042 | 0,37% | 2 | +28,32% | DBX0R8 | IE000WGF1X01 |
Amundi Prime Global UCITS ETF DR (C) | 0,01% | Actions Monde | 1 475 | 0,05% | 301 | +28,53% | A2PWMK | LU2089238203 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 2 009 | 0,26% | 593 | +24,73% | A2H5B5 | IE00BDQZN774 |
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Monde Social/durable | 825 | 0,18% | 25 | +22,77% | A3DQV2 | IE000ZGT8JM8 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,14% | Actions Marchés émergents | 1 456 | 0,18% | 185 | +9,74% | DBX0RB | IE000GWA2J58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,13% | Actions Marchés émergents | 1 281 | 0,23% | 36 | +8,42% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 022 | 0,17% | 1 215 | +25,11% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 496 | 0,20% | 11 643 | +26,32% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 042 | 0,37% | 8 | +26,37% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,14% | Actions Marchés émergents Social/durable | 1 127 | 0,18% | 51 | +8,48% | A113FC | IE00BM67HJ62 |
Expat Poland WIG20 UCITS ETF | 14,30% | Actions Pologne | 18 | 1,38% | 0 | +50,00% | A2JAHA | BGPLWIG04173 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 1,78% | Actions Europe Énergie | 21 | 0,47% | 734 | +15,76% | A0H08M | DE000A0H08M3 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1,39% | Actions Monde Dividendes | 100 | 0,46% | 2 266 | +10,12% | A0F5UH | DE000A0F5UH1 |
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,11% | Actions Europe | 447 | 0,10% | 2 129 | +20,05% | A12CXZ | IE00BKX55S42 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,14% | Actions Marchés émergents | 1 448 | 0,15% | 185 | +9,53% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,12% | Actions Marchés émergents Social/durable | 2 304 | 0,18% | 311 | +11,04% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 373 | +25,44% | A2JQU5 | IE00BF1B7389 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,02% | Actions Monde | 2 120 | 0,12% | 2 475 | +28,12% | A12CX1 | IE00BKX55T58 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,13% | Actions Marchés émergents | 1 281 | 0,18% | 2 601 | +8,42% | A1W3CN | LU0950674175 |
Amundi Stoxx Europe 600 UCITS ETF Acc | 0,08% | Actions Europe | 602 | 0,07% | 7 264 | +18,62% | LYX0Q0 | LU0908500753 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,03% | Actions Monde Stratégie multi-facteurs | 2 875 | 0,50% | 176 | - | WELT0A | IE0001UQQ933 |
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,09% | Actions Europe | 602 | 0,25% | 8 | +18,00% | DBX0QN | LU1772333404 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 2 009 | 0,26% | 317 | +26,30% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 039 | 0,15% | 19 | - | A3D7QY | IE0000QLH0G6 |
Amundi Prime Global UCITS ETF DR (D) | 0,01% | Actions Monde | 1 475 | 0,05% | 683 | +28,51% | A2PBLJ | LU1931974692 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,13% | Actions Marchés émergents | 1 281 | 0,18% | 1 427 | +9,61% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 49 | +27,28% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,15% | Actions Marchés émergents | 1 301 | 0,18% | 424 | +10,12% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 039 | 0,20% | 1 | - | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 042 | 0,25% | 3 607 | +26,87% | A1W8SB | IE00BGHQ0G80 |
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc | 0,30% | Actions Marchés émergents Social/durable | 309 | 0,50% | 1 234 | +8,53% | A2P2QA | IE00BLRPN388 |
Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,09% | Actions Europe | 602 | 0,07% | 135 | +18,76% | DBX0TR | LU2581375156 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,58% | Actions Marchés émergents Dividendes | 155 | 0,50% | 73 | +16,10% | A2PQDR | IE00BYSX4739 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 039 | 0,15% | 126 | - | A3D7QX | IE000716YHJ7 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,14% | Actions Marchés émergents | 1 405 | 0,20% | 149 | +8,77% | A2QLH9 | LU2277591868 |
iShares MSCI Poland UCITS ETF USD (Acc) | 13,60% | Actions Pologne | 15 | 0,74% | 145 | +59,80% | A1H5UP | IE00B4M7GH52 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 1,77% | Actions Marchés émergents Dividendes | 506 | 0,46% | 91 | +19,56% | A12HUR | IE00BQQ3Q067 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,11% | Actions Marchés émergents | 3 114 | 0,18% | 17 140 | +11,59% | A111X9 | IE00BKM4GZ66 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 3,99% | Actions Europe Dividendes | 30 | 0,32% | 349 | +12,18% | 263529 | DE0002635299 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,14% | Actions Marchés émergents Social/durable Changement climatique | 819 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,94% | Actions Marchés émergents Stratégie multi-facteurs | 352 | 0,45% | 36 | +12,50% | A2DTF1 | IE00BF2B0K52 |
Amundi Prime All Country World UCITS ETF DIST (D) | 0,02% | Actions Monde | 1 109 | 0,07% | 32 | - | ETF150 | IE0009HF1MK9 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,65% | Actions Europe Mid Cap | 200 | 0,21% | 444 | +14,96% | 593399 | DE0005933998 |
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,08% | Actions Europe | 553 | 0,10% | 759 | +18,88% | A2PLBK | IE00BK5BQX27 |
First Trust Global Equity Income UCITS ETF Dist | 0,99% | Actions Monde Fondamental/qualité | 294 | 0,60% | 23 | +18,64% | A2DGY5 | IE00BD842Y21 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 2 009 | 0,23% | 771 | +26,43% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 643 | 0,22% | 12 801 | +25,93% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 2 009 | 0,26% | 530 | +28,34% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,14% | Actions Marchés émergents | 1 405 | 0,20% | 2 808 | +9,02% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 698 | +25,80% | A1JJTC | IE00B44Z5B48 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,02% | Actions Monde Stratégie multi-facteurs | 447 | 0,25% | 2 | +25,67% | A3DRF6 | IE0000378O66 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 2 009 | 0,26% | 104 | +30,72% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,12% | Actions Marchés émergents Social/durable | 2 304 | 0,18% | 2 568 | +10,87% | A2N6TH | IE00BFNM3P36 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 1,77% | Actions Marchés émergents Dividendes | 506 | 0,46% | 14 | +19,64% | A2ARXB | IE00BDF12W49 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,18% | Actions Marchés émergents | 677 | 0,18% | 749 | +21,54% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Actions Monde Dividendes | 1 855 | 0,29% | 3 995 | +18,22% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,04% | Actions Marchés émergents Social/durable | 1 030 | 0,18% | 647 | +7,36% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,18% | Actions Marchés émergents | 674 | 0,16% | 13 | - | A2PRUG | LU2050966394 |
Amundi Prime Europe UCITS ETF DR (D) | 0,09% | Actions Europe | 445 | 0,05% | 56 | +18,91% | A2PBLF | LU1931974262 |
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,08% | Actions Europe | 602 | 0,15% | 102 | +18,13% | LYX0WH | LU1574142243 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 2 009 | 0,26% | 46 | +6,12% | A2H9EJ | IE00BYVHJM24 |
Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,08% | Actions Europe | 553 | 0,10% | 2 807 | +18,85% | A1T8FS | IE00B945VV12 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents Social/durable | 1 030 | 0,18% | 3 945 | +7,56% | A2PCB0 | IE00BHZPJ239 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,14% | Actions Marchés émergents | 1 405 | 0,20% | 441 | +9,21% | A2H9Q0 | LU1737652583 |
L&G Europe ex UK Equity UCITS ETF | 0,11% | Actions Europe Social/durable | 348 | 0,10% | 267 | +20,73% | A2N4PS | IE00BFXR5V83 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,08% | Actions Marchés émergents Social/durable | 470 | 0,19% | 44 | +7,58% | A2QGUZ | IE00BMDBMY19 |
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,11% | Actions Europe | 447 | 0,10% | 461 | +20,14% | A2PLBL | IE00BK5BQY34 |
HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Actions Monde Social/durable | 825 | 0,18% | 196 | +23,88% | A2PXVJ | IE00BKY59K37 |
Amundi Prime Europe UCITS ETF DR (C) | 0,09% | Actions Europe | 445 | 0,05% | 30 | +19,00% | A2PWMH | LU2089238039 |
Année en cours | -3,52% |
1 mois | -3,46% |
3 mois | -1,60% |
6 mois | +15,91% |
1 an | +22,03% |
3 ans | +10,70% |
5 ans | -35,78% |
Depuis la création (MAX) | +21,73% |
2023 | +11,57% |
2022 | -14,29% |
2021 | +22,37% |
2020 | -34,34% |
Volatilité 1 an | 30,87% |
Volatilité 3 ans | 34,74% |
Volatilité 5 ans | 35,09% |
Rendement par risque 1 an | 0,71 |
Rendement par risque 3 ans | 0,10 |
Rendement par risque 5 ans | -0,24 |
Perte maximale sur 1 an | -26,01% |
Perte maximale sur 3 ans | -47,50% |
Perte maximale sur 5 ans | -67,08% |
Perte maximale depuis la création | -73,21% |