Investissez avec votre courtier
Capitalisation boursière, EUR | 17 953,16 M |
BPA, EUR | 0,46 |
Ratio cours/valeur comptable | 2,02 |
PER | 22,28 |
Rendement en dividendes | 1,19% |
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) | 0,15% | Actions Asie-Pacifique | 909 | 0,45% | 11 | +22,77% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,15% | Actions Asie-Pacifique | 984 | 0,74% | 720 | +23,45% | A0HGV9 | IE00B0M63730 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,88% | Actions Chine Social/durable | 193 | 0,65% | 173 | +10,66% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,13% | Actions Asie-Pacifique | 848 | 0,55% | 862 | +24,24% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,10% | Actions Marchés émergents | 1 220 | 0,18% | 4 499 | +21,79% | A0HGWC | IE00B0M63177 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,88% | Actions Chine Social/durable | 193 | 0,65% | 300 | +10,74% | LYX011 | LU1900068914 |
Franklin FTSE China UCITS ETF | 0,32% | Actions Chine | 941 | 0,19% | 753 | +19,69% | A2PB5V | IE00BHZRR147 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,10% | Actions Marchés émergents | 1 286 | 0,15% | 2 417 | +20,55% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,09% | Actions Marchés émergents | 3 067 | 0,18% | 1 239 | +21,39% | A2JDYF | IE00BD45KH83 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,01% | Actions Monde | 2 643 | 0,20% | 71 | +35,06% | A3EC3G | IE000UJC4MR1 |
KraneShares CSI China Internet UCITS ETF EUR | 4,59% | Actions Chine Technologie | 32 | 0,75% | 107 | +23,65% | IE00BFXR7900 | |
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 1,99% | Actions Chine Technologie Innovation | 100 | 0,50% | 5 | +5,49% | A2QJ9P | LU2265794946 |
iShares MSCI EM UCITS ETF (Acc) | 0,10% | Actions Marchés émergents | 1 336 | 0,18% | 3 290 | +21,97% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,10% | Actions Marchés émergents | 1 294 | 0,18% | 5 472 | +22,31% | A12GVR | IE00BTJRMP35 |
Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0,01% | Actions Monde | 2 207 | 0,07% | 47 | - | ETF151 | IE0003XJA0J9 |
KraneShares CSI China Internet UCITS ETF GBP | 4,59% | Actions Chine Technologie | 32 | 0,75% | 16 | +22,74% | IE00BMW13836 | |
Xtrackers MSCI China UCITS ETF 1D | 0,39% | Actions Chine | 599 | 0,28% | 377 | +19,83% | DBX0SC | LU2456436083 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,10% | Actions Marchés émergents | 1 184 | 0,23% | 66 | +22,81% | A12DVN | LU1126036976 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Actions Monde | 3 487 | 0,17% | 1 905 | +28,02% | A1JJTD | IE00B3YLTY66 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,01% | Actions Monde Social/durable | 2 023 | 0,37% | 43 | +30,83% | DBX0R5 | IE000VXC51U5 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,08% | Actions Asie-Pacifique Social/durable | 359 | 0,30% | 40 | +21,64% | A3CPEP | IE00BMDV7354 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,26% | Actions Chine | 656 | 0,35% | 56 | +15,74% | A2P8EJ | IE00BK80XL30 |
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 377 | 0,16% | 78 | +21,26% | A2QNQL | IE00BN4Q1675 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,10% | Actions Marchés émergents Social/durable | 2 513 | 0,18% | 790 | +22,34% | A2N6TJ | IE00BFNM3N12 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Actions Monde | 3 487 | 0,17% | 8 | - | A40F93 | IE000DD75KQ5 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,12% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +18,67% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0,39% | Actions Chine | 599 | 0,65% | 1 005 | +19,49% | DBX0G2 | LU0514695690 |
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0,09% | Actions Marchés émergents Social/durable Changement climatique | 292 | 0,19% | 57 | +19,21% | A3CYEX | IE000PJL7R74 |
iShares BIC 50 UCITS ETF USD (Dist) | 0,49% | Actions Marchés émergents | 54 | 0,74% | 116 | +18,88% | A0MR61 | IE00B1W57M07 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0,01% | Actions Monde Social/durable | 1 933 | 0,26% | 364 | +34,44% | A2H5B7 | IE00BDQZN337 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,10% | Actions Marchés émergents | 1 184 | 0,18% | 1 427 | +22,34% | UB42AA | LU0480132876 |
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0,01% | Actions Monde | 2 312 | 0,17% | 57 | +28,32% | A2JQU4 | IE00BF1B7272 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 1,07% | Actions Chine Social/durable | 202 | 0,35% | 118 | +8,03% | A3CR0T | LU2343997487 |
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0,46% | Actions Chine Social/durable Changement climatique | 290 | 0,35% | 7 | +19,56% | A3DUAK | IE000G3A6RN7 |
SPDR MSCI Emerging Markets UCITS ETF | 0,11% | Actions Marchés émergents | 1 232 | 0,18% | 628 | +22,53% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,01% | Actions Monde | 2 643 | 0,20% | 3 | +30,04% | A3EC3H | IE0006VDD4K1 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,01% | Actions Monde Social/durable | 2 023 | 0,25% | 4 360 | +29,49% | A1W8SB | IE00BGHQ0G80 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0,10% | Actions Marchés émergents Social/durable | 391 | 0,30% | 1 530 | +19,63% | A2DWM5 | IE00BF4G6Z54 |
Invesco FTSE All-World UCITS ETF Acc | 0,01% | Actions Monde | 2 643 | 0,15% | 556 | +28,81% | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,09% | Actions Marchés émergents | 3 067 | 0,18% | 20 978 | +22,04% | A111X9 | IE00BKM4GZ66 |
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,08% | Actions Asie-Pacifique Social/durable | 359 | 0,30% | 4 | +20,70% | A3CR8D | IE000P334X90 |
iShares MSCI China UCITS ETF USD (Acc) | 0,42% | Actions Chine | 656 | 0,28% | 1 337 | +20,11% | A2PGQN | IE00BJ5JPG56 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0,01% | Actions Monde Social/durable | 1 933 | 0,23% | 1 501 | +33,68% | A2PL57 | IE00BDQZMX67 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,07% | Actions Marchés émergents | 1 405 | 0,18% | 3 066 | +21,00% | A2ATYY | LU1437017350 |
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 1,99% | Actions Chine Technologie Innovation | 100 | 0,47% | 22 | +4,30% | A2QJ9G | LU2265794276 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0,01% | Actions Monde Social/durable | 1 933 | 0,26% | 170 | +41,66% | A2JHVY | IE00BDQZN550 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,10% | Actions Marchés émergents Social/durable | 2 513 | 0,18% | 3 258 | +22,37% | A2N6TH | IE00BFNM3P36 |
First Trust Dow Jones International Internet UCITS ETF Acc | 0,65% | Actions Monde Technologie | 40 | 0,65% | 5 | +40,48% | A2DGY4 | IE00BT9PVG14 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 1 074 | 0,18% | 721 | +19,78% | A2PDNR | IE00BHZPJ122 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0,01% | Actions Monde Social/durable | 1 933 | 0,26% | 99 | +23,87% | A2H9EJ | IE00BYVHJM24 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 1 074 | 0,18% | 4 433 | +20,57% | A2PCB0 | IE00BHZPJ239 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,15% | Actions Asie-Pacifique | 984 | 0,74% | 33 | +23,01% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0,07% | Actions Marchés émergents | 1 405 | 0,18% | 519 | +21,47% | A2H9Q0 | LU1737652583 |
iShares MSCI China Tech UCITS ETF USD (Acc) | 2,71% | Actions Chine Technologie Social/durable | 162 | 0,45% | 57 | +16,29% | A3CU00 | IE000NFR7C63 |
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0,13% | Actions Marchés émergents Social/durable | 470 | 0,19% | 42 | +20,11% | A2QGUZ | IE00BMDBMY19 |
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 0,88% | Actions Chine Innovation | 100 | 0,49% | 43 | +17,09% | A3CMY8 | IE00BM8QS095 |
HSBC MSCI China UCITS ETF USD | 0,42% | Actions Chine | 604 | 0,28% | 588 | +18,92% | A1JHYT | IE00B44T3H88 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,13% | Actions Asie-Pacifique | 1 090 | 0,20% | 2 936 | +26,40% | A1C1H5 | IE00B5L8K969 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0,02% | Actions Asie-Pacifique Social/durable Changement climatique | 325 | 0,25% | 17 | +25,00% | A3C8ZY | IE000XFORJ80 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Actions Monde | 3 620 | 0,22% | 14 065 | +28,46% | A2PKXG | IE00BK5BQT80 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,15% | Actions Asie-Pacifique | 909 | 0,45% | 121 | +22,79% | A1W2EL | IE00BBQ2W338 |
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 1,20% | Actions Chine Social/durable Innovation | 97 | 0,55% | 3 | +5,78% | A2H57K | LU1681044050 |
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 1,19% | Actions Chine Social/durable Innovation | 101 | 0,44% | 13 | +15,97% | DBX0RQ | LU2376679564 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,09% | Actions Marchés émergents | 2 142 | 0,22% | 2 305 | +23,65% | A1JX51 | IE00B3VVMM84 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0,01% | Actions Monde Social/durable | 1 933 | 0,26% | 63 | +33,38% | A2H5B6 | IE00BDQZN667 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,01% | Actions Monde Social/durable | 2 023 | 0,37% | 6 | +28,78% | DBX0R8 | IE000WGF1X01 |
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0,10% | Actions Marchés émergents Social/durable | 391 | 0,30% | 6 | +18,48% | A3CYEF | IE000Y4K4833 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0,01% | Actions Monde Social/durable | 1 933 | 0,26% | 794 | +33,26% | A2H5B5 | IE00BDQZN774 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,10% | Actions Marchés émergents | 1 294 | 0,18% | 209 | +22,19% | DBX0RB | IE000GWA2J58 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,01% | Actions Monde | 2 412 | 0,20% | 15 034 | +28,82% | A1JMDF | IE00B6R52259 |
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 348 | 0,23% | 4 | +21,92% | A3C9ES | IE00BYTH5263 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,10% | Actions Marchés émergents | 1 286 | 0,15% | 273 | +21,26% | A3DN5N | IE000KCS7J59 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,42% | Actions Chine | 604 | 0,28% | 157 | +19,64% | A3DN5H | IE0007P4PBU1 |
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0,01% | Actions Monde | 2 312 | 0,17% | 324 | +29,92% | A2JQU5 | IE00BF1B7389 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,10% | Actions Marchés émergents | 1 184 | 0,18% | 2 799 | +22,91% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,09% | Actions Marchés émergents | 1 411 | 0,10% | 31 | +21,56% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,09% | Actions Marchés émergents | 2 142 | 0,22% | 591 | +23,30% | A2PLTC | IE00BK5BR733 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,41% | Actions Asie-Pacifique Social/durable | 343 | 0,25% | 2 | +17,57% | A3DEGP | LU2439119236 |
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0,33% | Actions Monde Biens de consommation cycliques | 346 | 0,60% | 81 | +16,17% | A111YA | IE00BKM4H197 |
KraneShares CSI China Internet UCITS ETF USD | 4,59% | Actions Chine Technologie | 32 | 0,75% | 351 | +23,34% | A2PBU9 | IE00BFXR7892 |
iShares MSCI China UCITS ETF USD (Dist) | 0,42% | Actions Chine | 656 | 0,28% | 26 | +17,86% | A2P1KX | IE00BL977C92 |
Invesco FTSE All-World UCITS ETF Dist | 0,01% | Actions Monde | 2 643 | 0,15% | 55 | +28,49% | A3D7QY | IE0000QLH0G6 |
HANetf EMQQ Emerging Markets Internet UCITS ETF | 0,96% | Actions Marchés émergents Social/durable Commerce en ligne | 74 | 0,86% | 137 | +32,33% | A2JR0G | IE00BFYN8Y92 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,07% | Actions Marchés émergents | 1 405 | 0,18% | 169 | +21,09% | A2QLH9 | LU2277591868 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,55% | Actions Chine Social/durable Changement climatique | 431 | 0,30% | 168 | +16,23% | A2PESQ | LU1953188833 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,08% | Actions Marchés émergents Social/durable Changement climatique | 640 | 0,19% | 18 | +21,59% | DBX0TK | IE000DNSAS54 |
Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0,01% | Actions Monde | 2 207 | 0,07% | 1 890 | - | ETF150 | IE0009HF1MK9 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 370 | 0,18% | 20 | +21,19% | A3C8ZX | IE000FNVOB27 |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,01% | Actions Monde | 3 620 | 0,22% | 14 809 | +28,46% | A1JX52 | IE00B3RBWM25 |
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0,01% | Actions Monde Social/durable | 1 933 | 0,26% | 741 | +33,97% | A2H5B8 | IE00BDQZN113 |
SPDR MSCI ACWI UCITS ETF | 0,01% | Actions Monde | 2 312 | 0,12% | 2 899 | +28,78% | A1JJTC | IE00B44Z5B48 |
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 1,20% | Actions Chine Social/durable Innovation | 97 | 0,55% | 46 | +3,60% | A2H57J | LU1681043912 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,04% | Actions Marchés émergents Social/durable Changement climatique | 950 | 0,18% | 413 | +20,43% | A2PZC5 | LU2109787049 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,01% | Actions Monde | 2 643 | 0,20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,07% | Actions Marchés émergents Fondamental/qualité | 396 | 0,49% | 41 | +26,27% | A0M2EK | IE00B23D9570 |
Deka MSCI China ex A Shares UCITS ETF | 0,49% | Actions Chine | 170 | 0,66% | 70 | +20,73% | ETFL32 | DE000ETFL326 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,09% | Actions Marchés émergents Social/durable Changement climatique | 1 315 | 0,25% | 86 | +21,59% | A3DNYX | IE000CBYU7J5 |
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 352 | 0,18% | 5 | +21,00% | A3DJVW | IE000QLV3SY5 |
Année en cours | +30,71% |
1 mois | -10,82% |
3 mois | -16,60% |
6 mois | -12,34% |
1 an | +51,03% |
3 ans | +43,06% |
5 ans | -18,19% |
Depuis la création (MAX) | -18,12% |
2023 | +4,51% |
2022 | +42,26% |
2021 | -65,81% |
2020 | +44,86% |
Volatilité 1 an | 49,06% |
Volatilité 3 ans | 62,57% |
Volatilité 5 ans | 58,68% |
Rendement par risque 1 an | 1,04 |
Rendement par risque 3 ans | 0,20 |
Rendement par risque 5 ans | -0,07 |
Perte maximale sur 1 an | -40,21% |
Perte maximale sur 3 ans | -63,35% |
Perte maximale sur 5 ans | -89,32% |
Perte maximale depuis la création | -89,32% |