Investissez avec votre courtier
Capitalisation boursière, EUR | 23 083,38 M |
BPA, EUR | 0,04 |
Ratio cours/valeur comptable | 13,39 |
PER | 49,09 |
Rendement en dividendes | 0,62% |
Chiffre d'affaires, EUR | 3 893,76 M |
Résultat net, EUR | 490,08 M |
Marge bénéficiaire | 12,59% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,12% | Actions Asie-Pacifique | 1 050 | 0,74% | 714 | -2,93% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0,09% | Actions Marchés émergents | 1 246 | 0,18% | 4 116 | +7,06% | A0HGWC | IE00B0M63177 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 49 | +21,92% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,09% | Actions Marchés émergents | 1 316 | 0,18% | 455 | +7,78% | A1JJTE | IE00B469F816 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,11% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 138 | +5,18% | A1C1H5 | IE00B5L8K969 |
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% | 3 530 | +20,37% | A1W8SB | IE00BGHQ0G80 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 163 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,08% | Actions Marchés émergents | 3 130 | 0,18% | 1 222 | +8,68% | A2JDYF | IE00BD45KH83 |
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) | 0,09% | Actions Marchés émergents | 1 386 | 0,18% | 2 667 | +7,13% | A0RPWJ | IE00B4L5YC18 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,08% | Actions Marchés émergents | 3 130 | 0,18% | 17 171 | +9,01% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,11% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,08% | Actions Marchés émergents | 1 393 | 0,18% | 4 774 | +7,26% | A12GVR | IE00BTJRMP35 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 017 | 0,37% | 2 | +22,77% | DBX0R8 | IE000WGF1X01 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,08% | Actions Marchés émergents | 1 393 | 0,18% | 185 | +7,38% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 518 | 0,17% | 1 265 | +19,12% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI Thailand UCITS ETF 1C | 5,37% | Actions Thaïlande | 35 | 0,50% | 59 | -14,94% | DBX0GY | LU0514694701 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 017 | 0,37% | 8 | +17,47% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,09% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 50 | +5,73% | A113FC | IE00BM67HJ62 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 602 | +19,78% | A1JJTC | IE00B44Z5B48 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,06% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 21 | +4,25% | DBX0ST | IE000TZT8TI0 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,05% | Actions Monde Social/durable | 575 | 0,60% | 1 195 | +20,82% | A1H7ZT | IE00B57X3V84 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,08% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 556 | +8,17% | A2N6TH | IE00BFNM3P36 |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0,21% | Actions Marchés émergents Social/durable | 369 | 0,25% | 1 440 | -0,43% | A2JHSF | IE00BG370F43 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,11% | Actions Marchés émergents | 678 | 0,18% | 876 | +17,88% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,08% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 308 | +8,09% | A2N6TJ | IE00BFNM3N12 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,20% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 626 | +4,50% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,13% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +9,10% | A2JKUU | IE00BFWXDV39 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,12% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +6,86% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 377 | 0,45% | 394 | +16,79% | A2JQU5 | IE00BF1B7389 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,20% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 3 945 | +4,67% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +8,89% | A3CM5D | LU2300295123 |
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0,87% | Actions Monde Infrastructure Social/durable Robotique et automatisation | 108 | 0,35% | 2 | -20,33% | DBX0S9 | IE0005E47AH7 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,13% | Actions Marchés émergents Social/durable Changement climatique | 361 | 0,19% | 116 | +2,01% | A3CYEX | IE000PJL7R74 |
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0,56% | Actions Monde Social/durable | 99 | 0,25% | 56 | +8,91% | A2DVK8 | IE00BD0B9B76 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,12% | Actions Asie-Pacifique | 1 050 | 0,74% | 11 | -3,63% | A2P1KV | IE00BKPX3K41 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,22% | Actions Marchés émergents Social/durable | 470 | 0,19% | 43 | +4,10% | A2QGUZ | IE00BMDBMY19 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 1 180 | 0,25% | 81 | - | A3DNYX | IE000CBYU7J5 |
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 1,46% | Actions Monde Technologie Social/durable Mobilité verte | 97 | 0,40% | 602 | +7,29% | A2N9FP | IE00BGL86Z12 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,09% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +3,22% | A3DJVW | IE000QLV3SY5 |
Année en cours | -19,83% |
1 mois | +6,29% |
3 mois | -13,89% |
6 mois | -15,45% |
1 an | -26,19% |
3 ans | +91,75% |
5 ans | +745,45% |
Depuis la création (MAX) | +878,95% |
2023 | +2,65% |
2022 | +111,21% |
2021 | -16,41% |
2020 | +700,00% |
Volatilité 1 an | 55,60% |
Volatilité 3 ans | 56,49% |
Volatilité 5 ans | 63,37% |
Rendement par risque 1 an | -0,47 |
Rendement par risque 3 ans | 0,43 |
Rendement par risque 5 ans | 0,84 |
Perte maximale sur 1 an | -44,04% |
Perte maximale sur 3 ans | -57,67% |
Perte maximale sur 5 ans | -62,96% |
Perte maximale depuis la création | -64,00% |