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Capitalisation boursière, EUR | 18 778,57 M |
BPA, EUR | 0,41 |
Ratio cours/valeur comptable | 2,44 |
PER | 26,03 |
Rendement en dividendes | 0,00% |
Chiffre d'affaires, EUR | 3 623,15 M |
Résultat net, EUR | 642,33 M |
Marge bénéficiaire | 17,73% |
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) | 0,17% | Actions Asie-Pacifique | 1 086 | 0,45% | 9 | -3,78% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,16% | Actions Asie-Pacifique | 1 050 | 0,74% | 714 | -2,93% | A0HGV9 | IE00B0M63730 |
SPDR MSCI EM Asia UCITS ETF | 0,13% | Actions Asie-Pacifique | 876 | 0,55% | 770 | +4,60% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,11% | Actions Marchés émergents | 1 246 | 0,18% | 4 116 | +7,06% | A0HGWC | IE00B0M63177 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,60% | Actions Chine Innovation | 100 | 0,49% | 36 | -20,77% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0,43% | Actions Chine | 709 | 0,28% | 556 | -15,05% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,14% | Actions Asie-Pacifique | 1 138 | 0,20% | 2 138 | +5,18% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,03% | Actions Asie-Pacifique Social/durable Changement climatique | 368 | 0,25% | 15 | +1,30% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 651 | 0,22% | 10 045 | +19,91% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,34% | Actions Chine | 915 | 0,19% | 400 | -15,06% | A2PB5V | IE00BHZRR147 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,17% | Actions Asie-Pacifique | 1 086 | 0,45% | 125 | -2,93% | A1W2EL | IE00BBQ2W338 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,11% | Actions Marchés émergents | 1 389 | 0,15% | 1 917 | +6,71% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,10% | Actions Marchés émergents | 3 130 | 0,18% | 1 222 | +8,68% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 040 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
KraneShares CSI China Internet UCITS ETF EUR | 4,59% | Actions Chine Technologie | 32 | 0,75% | 78 | -9,15% | IE00BFXR7900 | |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 1,64% | Actions Chine Technologie Innovation | 99 | 0,50% | 7 | -24,85% | A2QJ9P | LU2265794946 |
iShares MSCI EM UCITS ETF (Acc) | 0,11% | Actions Marchés émergents | 1 386 | 0,18% | 2 667 | +7,13% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,11% | Actions Marchés émergents | 1 393 | 0,18% | 4 774 | +7,26% | A12GVR | IE00BTJRMP35 |
KraneShares CSI China Internet UCITS ETF GBP | 4,59% | Actions Chine Technologie | 32 | 0,75% | 10 | -8,78% | IE00BMW13836 | |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 0,80% | Actions Chine Social/durable Innovation | 102 | 0,44% | 11 | -19,40% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,10% | Actions Marchés émergents | 2 111 | 0,22% | 2 055 | +7,43% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 34 | +16,55% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI China UCITS ETF 1D | 0,43% | Actions Chine | 704 | 0,28% | 314 | -15,01% | DBX0SC | LU2456436083 |
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 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,11% | Actions Marchés émergents Social/durable | 376 | 0,30% | 5 | +4,71% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 658 | +16,46% | A2H5B5 | IE00BDQZN774 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,13% | Actions Marchés émergents | 1 260 | 0,23% | 36 | +6,59% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,11% | Actions Marchés émergents | 1 393 | 0,18% | 185 | +7,38% | DBX0RB | IE000GWA2J58 |
SPDR MSCI ACWI IMI UCITS ETF | 0,00% | Actions Monde | 3 518 | 0,17% | 1 265 | +19,12% | A1JJTD | IE00B3YLTY66 |
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 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 451 | 0,20% | 11 591 | +20,16% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,12% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 50 | +5,73% | A113FC | IE00BM67HJ62 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 400 | 0,23% | 4 | +3,45% | A3C9ES | IE00BYTH5263 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,05% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 20 | +2,13% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,26% | Actions Chine | 765 | 0,35% | 47 | -14,67% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 427 | 0,16% | 24 | +4,79% | A2QNQL | IE00BN4Q1675 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,11% | Actions Marchés émergents | 1 389 | 0,15% | 188 | +6,98% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,10% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 308 | +8,09% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,43% | Actions Chine | 709 | 0,28% | 160 | -14,78% | A3DN5H | IE0007P4PBU1 |
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 |
Xtrackers MSCI China UCITS ETF 1C | 0,43% | Actions Chine | 704 | 0,65% | 765 | -15,18% | DBX0G2 | LU0514695690 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,13% | Actions Marchés émergents | 1 260 | 0,18% | 2 640 | +6,70% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,10% | Actions Marchés émergents | 1 362 | 0,10% | 26 | +8,89% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,10% | Actions Marchés émergents | 2 111 | 0,22% | 452 | +7,36% | A2PLTC | IE00BK5BR733 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 361 | 0,19% | 116 | +2,01% | A3CYEX | IE000PJL7R74 |
iShares BIC 50 UCITS ETF USD (Dist) | 0,52% | Actions Marchés émergents | 54 | 0,74% | 97 | -11,55% | A0MR61 | IE00B1W57M07 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,34% | Actions Monde Biens de consommation cycliques | 353 | 0,60% | 70 | -3,04% | A111YA | IE00BKM4H197 |
KraneShares CSI China Internet UCITS ETF USD | 4,59% | Actions Chine Technologie | 32 | 0,75% | 268 | -9,25% | A2PBU9 | IE00BFXR7892 |
iShares MSCI China UCITS ETF USD (Dist) | 0,44% | Actions Chine | 705 | 0,28% | 14 | -15,91% | A2P1KX | IE00BL977C92 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 294 | +17,91% | A2H5B7 | IE00BDQZN337 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 040 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 0,77% | Actions Marchés émergents Commerce en ligne | 127 | 0,86% | 115 | +2,24% | A2JR0G | IE00BFYN8Y92 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,13% | Actions Marchés émergents | 1 260 | 0,18% | 1 402 | +6,87% | UB42AA | LU0480132876 |
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 | 0,12% | Actions Marchés émergents | 1 316 | 0,18% | 455 | +7,78% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | 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 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,11% | Actions Marchés émergents Social/durable | 376 | 0,30% | 1 157 | +6,02% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | 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 | +6,27% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,10% | Actions Marchés émergents | 3 130 | 0,18% | 17 171 | +9,01% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,57% | Actions Chine Social/durable Changement climatique | 489 | 0,30% | 139 | -18,02% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,09% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 15 | - | DBX0TK | IE000DNSAS54 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,05% | Actions Asie-Pacifique Social/durable | 324 | 0,30% | 4 | +1,75% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0,44% | Actions Chine | 705 | 0,28% | 845 | -14,86% | A2PGQN | IE00BJ5JPG56 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 424 | 0,18% | 20 | +3,55% | A3C8ZX | IE000FNVOB27 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,02% | Actions Monde Social/durable | 2 013 | 0,23% | 771 | +20,71% | A2PL57 | IE00BDQZMX67 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Actions Monde | 3 651 | 0,22% | 12 698 | +19,91% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 625 | +23,28% | A2H5B8 | IE00BDQZN113 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,07% | Actions Marchés émergents | 1 405 | 0,20% | 2 842 | +6,28% | A2ATYY | LU1437017350 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 377 | 0,40% | 2 602 | +19,78% | A1JJTC | IE00B44Z5B48 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 1,64% | Actions Chine Technologie Innovation | 99 | 0,47% | 15 | -21,53% | A2QJ9G | LU2265794276 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 102 | +22,80% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,10% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 556 | +8,17% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 626 | +4,50% | A2PDNR | IE00BHZPJ122 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 922 | 0,20% | 126 | +4,25% | A2PZC5 | LU2109787049 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,02% | Actions Monde Social/durable | 2 013 | 0,26% | 56 | +2,95% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 1 012 | 0,18% | 3 945 | +4,67% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | 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% | 11 | -3,63% | A2P1KV | IE00BKPX3K41 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,10% | Actions Marchés émergents Fondamental/qualité | 398 | 0,49% | 31 | +9,97% | A0M2EK | IE00B23D9570 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,07% | Actions Marchés émergents | 1 405 | 0,20% | 447 | +6,34% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 2,50% | Actions Chine Technologie Social/durable | 182 | 0,45% | 34 | -9,14% | A3CU00 | IE000NFR7C63 |
Deka MSCI China ex A Shares UCITS ETF | 0,52% | Actions Chine | 202 | 0,66% | 57 | -14,43% | ETFL32 | DE000ETFL326 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,10% | Actions Marchés émergents Social/durable | 470 | 0,19% | 43 | +4,10% | A2QGUZ | IE00BMDBMY19 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,10% | Actions Marchés émergents Social/durable Changement climatique | 1 180 | 0,25% | 81 | - | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 402 | 0,18% | 5 | +3,22% | A3DJVW | IE000QLV3SY5 |
Année en cours | +37,69% |
1 mois | +13,61% |
3 mois | +34,95% |
6 mois | +67,96% |
1 an | +46,62% |
3 ans | -27,67% |
5 ans | - |
Depuis la création (MAX) | -13,75% |
2023 | +4,51% |
2022 | +42,26% |
2021 | -65,81% |
2020 | +44,86% |
Volatilité 1 an | 45,43% |
Volatilité 3 ans | 62,80% |
Volatilité 5 ans | - |
Rendement par risque 1 an | 1,02 |
Rendement par risque 3 ans | -0,16 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -27,79% |
Perte maximale sur 3 ans | -82,36% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -89,32% |