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Capitalisation boursière, EUR | 23 692,54 M |
BPA, EUR | 0,02 |
Ratio cours/valeur comptable | 8,14 |
PER | 71,91 |
Rendement en dividendes | 0,55% |
Chiffre d'affaires, EUR | 1 292,21 M |
Résultat net, EUR | 235,97 M |
Marge bénéficiaire | 18,26% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0,16% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | +7,61% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,16% | Actions Asie-Pacifique | 1 050 | 0,74% | 744 | +8,27% | A0HGV9 | IE00B0M63730 |
iShares MSCI EM UCITS ETF (Dist) | 0,10% | Actions Marchés émergents | 1 246 | 0,18% | 4 223 | +15,91% | A0HGWC | IE00B0M63177 |
iShares Emerging Market Infrastructure UCITS ETF | 8,83% | Actions Marchés émergents Infrastructure | 32 | 0,74% | 27 | +9,58% | A0NECV | IE00B2NPL135 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,74% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 271 | 0,40% | 17 | +4,73% | A2PY8E | IE00BKVL7885 |
iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,55% | Actions Marchés émergents Social/durable | 215 | 0,25% | 237 | +5,25% | A2N9LJ | IE00BGDQ0T50 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,14% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 175 | +14,63% | A1C1H5 | IE00B5L8K969 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,01% | Actions Monde Fondamental/qualité | 1 207 | 0,39% | 55 | +21,71% | A0M2EN | IE00B23LNQ02 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,16% | Actions Asie-Pacifique | 1 086 | 0,45% | 130 | +8,68% | A1W2EL | IE00BBQ2W338 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,31% | Actions Monde Infrastructure | 251 | 0,65% | 16 | +5,19% | A3D6N1 | IE000CK5G8J7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,09% | Actions Marchés émergents | 3 130 | 0,18% | 1 267 | +18,29% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 38 | - | 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) | 0,11% | Actions Marchés émergents | 1 386 | 0,18% | 2 737 | +16,33% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,11% | Actions Marchés émergents | 1 393 | 0,18% | 4 900 | +16,26% | A12GVR | IE00BTJRMP35 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 34 | +14,93% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 017 | 0,37% | 9 | +26,86% | DBX0R8 | IE000WGF1X01 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 651 | +14,79% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,11% | Actions Marchés émergents | 1 393 | 0,18% | 190 | +16,34% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 518 | 0,17% | 1 330 | +23,23% | A1JJTD | IE00B3YLTY66 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,02% | Actions Monde | 2 451 | 0,20% | 11 594 | +24,14% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 017 | 0,37% | 8 | +21,16% | DBX0R5 | IE000VXC51U5 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,12% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 52 | +15,24% | A113FC | IE00BM67HJ62 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,04% | Actions Monde Social/durable | 575 | 0,60% | 1 142 | +23,68% | A1H7ZT | IE00B57X3V84 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,10% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 346 | +17,29% | A2N6TJ | IE00BFNM3N12 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,11% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 11 | +14,11% | A2PPCE | IE00BJ5CMD00 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 395 | +20,59% | A2JQU5 | IE00BF1B7389 |
iShares Global Infrastructure UCITS ETF | 0,31% | Actions Monde Infrastructure | 251 | 0,65% | 1 323 | +5,21% | A0LEW9 | IE00B1FZS467 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +17,65% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 070 | 0,50% | 193 | - | WELT0A | IE0001UQQ933 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,80% | Actions Marchés émergents Social/durable Changement climatique | 361 | 0,19% | 110 | +10,48% | A3CYEX | IE000PJL7R74 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 296 | +17,31% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 040 | 0,15% | 24 | - | A3D7QY | IE0000QLH0G6 |
iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,05% | Actions Monde Social/durable | 596 | 0,20% | 22 | +18,92% | A3DKFM | IE00013A2XD6 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,00% | Actions Monde | 2 377 | 0,45% | 49 | +26,36% | A2JQU4 | IE00BF1B7272 |
SPDR MSCI Emerging Markets UCITS ETF | 0,03% | Actions Marchés émergents | 1 316 | 0,18% | 492 | +16,37% | A1JJTE | IE00B469F816 |
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 | 0,01% | Actions Monde Social/durable | 2 017 | 0,25% | 3 374 | +24,40% | A1W8SB | IE00BGHQ0G80 |
iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,05% | Actions Monde Social/durable | 596 | 0,20% | 27 | +19,14% | A3D8NX | IE000JTPK610 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 040 | 0,15% | 184 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,09% | Actions Marchés émergents | 3 130 | 0,18% | 17 721 | +17,83% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,27% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,00% | Actions Monde Social/durable | 2 013 | 0,23% | 1 420 | +20,51% | A2PL57 | IE00BDQZMX67 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 622 | +23,38% | A2H5B8 | IE00BDQZN113 |
Xtrackers MSCI Thailand UCITS ETF 1C | 6,81% | Actions Thaïlande | 35 | 0,50% | 61 | -12,32% | DBX0GY | LU0514694701 |
SPDR MSCI ACWI UCITS ETF | 0,00% | Actions Monde | 2 377 | 0,40% | 2 580 | +23,75% | A1JJTC | IE00B44Z5B48 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 101 | +21,51% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,10% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 595 | +17,32% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,15% | Actions Marchés émergents | 678 | 0,18% | 922 | +23,65% | A2QAFK | IE00BMG6Z448 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 641 | +13,93% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,17% | Actions Asie-Pacifique | 648 | 0,14% | 11 | +14,64% | A2JKUU | IE00BFWXDV39 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,00% | Actions Monde Social/durable | 2 013 | 0,26% | 56 | +2,05% | A2H9EJ | IE00BYVHJM24 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 1,16% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 323 | 0,40% | 265 | +7,46% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 4 043 | +13,41% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 040 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,16% | Actions Asie-Pacifique | 1 050 | 0,74% | 12 | +4,17% | A2P1KV | IE00BKPX3K41 |
iShares MSCI EM SRI UCITS ETF | 0,55% | Actions Marchés émergents Social/durable | 215 | 0,25% | 2 959 | +5,34% | A2AFCZ | IE00BYVJRP78 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,07% | Actions Marchés émergents Social/durable Changement climatique | 1 180 | 0,25% | 82 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,23% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +12,06% | A3DJVW | IE000QLV3SY5 |
Année en cours | +5,13% |
1 mois | +0,61% |
3 mois | +1,86% |
6 mois | -8,38% |
1 an | -16,75% |
3 ans | -6,29% |
5 ans | - |
Depuis la création (MAX) | -2,96% |
2023 | -22,77% |
2022 | +21,69% |
2021 | - |
2020 | - |
Volatilité 1 an | 27,84% |
Volatilité 3 ans | 33,44% |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,60 |
Rendement par risque 3 ans | -0,06 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -23,35% |
Perte maximale sur 3 ans | -28,77% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -28,77% |