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Capitalisation boursière, EUR | 10 838,64 M |
BPA, EUR | - |
Ratio cours/valeur comptable | 1,05 |
PER | 8,56 |
Rendement en dividendes | 30,46% |
Chiffre d'affaires, EUR | 7 718,04 M |
Résultat net, EUR | 1 265,26 M |
Marge bénéficiaire | 16,39% |
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) | 0,03% | Actions Asie-Pacifique | 1 025 | 0,45% | 10 | +9,01% | A3DN5A | IE00022VXYM7 |
iShares MSCI AC Far East ex-Japan UCITS ETF | 0,03% | Actions Asie-Pacifique | 1 046 | 0,74% | 773 | +9,62% | A0HGV9 | IE00B0M63730 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,05% | Actions Asie-Pacifique | 391 | 0,15% | 986 | +9,29% | A1T8FT | IE00B9F5YL18 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist | 0,20% | Actions Chine Social/durable | 200 | 0,65% | 107 | -5,74% | LYX013 | LU1900067940 |
SPDR MSCI EM Asia UCITS ETF | 0,04% | Actions Asie-Pacifique | 876 | 0,55% | 798 | +14,29% | A1JJTG | IE00B466KX20 |
iShares MSCI EM UCITS ETF (Dist) | 0,02% | Actions Marchés émergents | 1 240 | 0,18% | 4 329 | +15,12% | A0HGWC | IE00B0M63177 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 44 | +12,90% | A3DQV1 | IE000P1WR081 |
HSBC MSCI China UCITS ETF USD | 0,09% | Actions Chine | 705 | 0,28% | 567 | +0,98% | A1JHYT | IE00B44T3H88 |
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) | 0,21% | Actions Marchés émergents Valeur | 181 | 0,40% | 201 | +25,91% | A2JJAQ | IE00BG0SKF03 |
iShares MSCI EM Asia UCITS ETF (Acc) | 0,03% | Actions Asie-Pacifique | 1 135 | 0,20% | 2 152 | +14,88% | A1C1H5 | IE00B5L8K969 |
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | 0,20% | Actions Chine Social/durable | 200 | 0,65% | 324 | -4,55% | LYX011 | LU1900068914 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 646 | 0,22% | 10 740 | +23,67% | A2PKXG | IE00BK5BQT80 |
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0,05% | Actions Marchés émergents Social/durable | 476 | 0,18% | 1 039 | +8,89% | A2PZDB | LU2109787551 |
HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0,03% | Actions Asie-Pacifique | 1 025 | 0,45% | 135 | +9,73% | A1W2EL | IE00BBQ2W338 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,18% | Actions Marchés émergents Dividendes | 146 | 0,50% | 10 | +20,99% | A2DWQW | IE00BYSX4846 |
HSBC MSCI Emerging Markets UCITS ETF USD | 0,02% | Actions Marchés émergents | 1 383 | 0,15% | 2 227 | +14,90% | A1JCMZ | IE00B5SSQT16 |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,02% | Actions Marchés émergents | 3 113 | 0,18% | 1 280 | +17,14% | A2JDYF | IE00BD45KH83 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 43 | - | WELT0B | IE000FPWSL69 |
iShares MSCI EM UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 1 379 | 0,18% | 2 847 | +15,43% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,02% | Actions Marchés émergents | 1 393 | 0,18% | 5 078 | +15,41% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,05% | Actions Asie-Pacifique | 391 | 0,15% | 301 | +9,95% | A2PLTA | IE00BK5BQZ41 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 1 994 | 0,29% | 623 | +18,14% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Actions Monde | 2 092 | 0,12% | 2 318 | +25,38% | A2PLS9 | IE00BK5BQV03 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Asie-Pacifique Social/durable | 2 086 | 0,17% | 22 | +11,78% | A3DJRA | IE000GOJO2A3 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,91% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 14 | +23,27% | A1T861 | IE00B8X9NX34 |
Xtrackers MSCI China UCITS ETF 1D | 0,10% | Actions Chine | 703 | 0,28% | 356 | +1,04% | DBX0SC | LU2456436083 |
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0,00% | Actions Monde Stratégie multi-facteurs | 457 | 0,25% | 1 134 | +25,30% | A116RM | IE00BKZGB098 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0,00% | Actions Monde Social/durable | 2 020 | 0,37% | 9 | +26,46% | DBX0R8 | IE000WGF1X01 |
Global X SuperDividend® UCITS ETF USD Accumulating | 0,81% | Actions Monde Dividendes | 98 | 0,45% | 0 | +18,23% | A3E40M | IE000YICM5P9 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0,02% | Actions Marchés émergents | 1 239 | 0,23% | 46 | +14,95% | A12DVN | LU1126036976 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,02% | Actions Marchés émergents | 1 393 | 0,18% | 196 | +15,36% | DBX0RB | IE000GWA2J58 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0,00% | Actions Monde Social/durable | 2 020 | 0,37% | 10 | +23,39% | DBX0R5 | IE000VXC51U5 |
iShares MSCI ACWI UCITS ETF USD (Acc) | 0,00% | Actions Monde | 2 448 | 0,20% | 12 205 | +24,09% | A1JMDF | IE00B6R52259 |
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0,03% | Actions Marchés émergents Social/durable | 1 096 | 0,18% | 53 | +14,21% | A113FC | IE00BM67HJ62 |
iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,01% | Actions Monde Social/durable | 573 | 0,60% | 1 182 | +24,29% | A1H7ZT | IE00B57X3V84 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 275 | +24,17% | A2QL8V | IE00BNG8L385 |
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0,05% | Actions Chine | 704 | 0,35% | 51 | -3,28% | A2P8EJ | IE00BK80XL30 |
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents | 1 383 | 0,15% | 208 | +14,91% | A3DN5N | IE000KCS7J59 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 602 | +16,30% | A2N6TJ | IE00BFNM3N12 |
HSBC MSCI China UCITS ETF USD (Acc) | 0,09% | Actions Chine | 705 | 0,28% | 200 | +1,31% | A3DN5H | IE0007P4PBU1 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 1,58% | Actions Monde Social/durable | 50 | 0,30% | 163 | +14,62% | A2QCJJ | LU2194447293 |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0,10% | Actions Marchés émergents Stratégie multi-facteurs | 750 | 0,49% | 12 | +13,71% | A2PPCE | IE00BJ5CMD00 |
Xtrackers MSCI China UCITS ETF 1C | 0,10% | Actions Chine | 703 | 0,65% | 880 | +0,67% | DBX0G2 | LU0514695690 |
Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Actions Monde | 2 092 | 0,12% | 2 580 | +24,75% | A12CX1 | IE00BKX55T58 |
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) | 0,25% | Actions Marchés émergents Valeur | 204 | 0,35% | 35 | +21,48% | A3DUNT | IE000NVVIF88 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0,02% | Actions Marchés émergents | 1 239 | 0,18% | 2 591 | +14,90% | A1W3CN | LU0950674175 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,02% | Actions Marchés émergents | 1 364 | 0,10% | 27 | +15,98% | A3CM5D | LU2300295123 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Actions Monde Stratégie multi-facteurs | 3 201 | 0,50% | 205 | - | WELT0A | IE0001UQQ933 |
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0,08% | Actions Asie-Pacifique Social/durable | 350 | 0,25% | 3 | +1,61% | A3DEGP | LU2439119236 |
iShares MSCI China UCITS ETF USD (Dist) | 0,09% | Actions Chine | 704 | 0,28% | 13 | +2,84% | A2P1KX | IE00BL977C92 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 0,33% | Actions Chine Social/durable | 108 | 0,31% | 69 | -6,24% | A3CT5A | LU2314312849 |
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0,02% | Actions Marchés émergents | 1 239 | 0,18% | 1 475 | +14,21% | UB42AA | LU0480132876 |
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 0,33% | Actions Chine Social/durable | 108 | 0,32% | 22 | -5,87% | A3CT5B | LU2314312922 |
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 0,25% | Actions Chine Social/durable | 208 | 0,35% | 181 | -5,75% | A3CR0T | LU2343997487 |
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0,05% | Actions Asie-Pacifique Social/durable Changement climatique | 426 | 0,30% | 7 | - | A3DTWG | IE0003VC1PW8 |
SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Actions Marchés émergents | 1 315 | 0,18% | 553 | +15,43% | A1JJTE | IE00B469F816 |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0,00% | Actions Monde Social/durable | 2 020 | 0,25% | 3 751 | +24,25% | A1W8SB | IE00BGHQ0G80 |
Fidelity Emerging Markets Quality Income UCITS ETF | 0,18% | Actions Marchés émergents Dividendes | 146 | 0,50% | 83 | +20,44% | A2PQDR | IE00BYSX4739 |
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 157 | +15,24% | A2QLH9 | LU2277591868 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 113 | 0,18% | 18 285 | +16,73% | A111X9 | IE00BKM4GZ66 |
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0,14% | Actions Chine Social/durable Changement climatique | 469 | 0,30% | 180 | -4,11% | A2PESQ | LU1953188833 |
Franklin Emerging Markets UCITS ETF | 0,23% | Actions Marchés émergents Stratégie multi-facteurs | 341 | 0,45% | 38 | +15,08% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI China UCITS ETF USD (Acc) | 0,09% | Actions Chine | 704 | 0,28% | 1 034 | +0,98% | A2PGQN | IE00BJ5JPG56 |
Global X SuperDividend® UCITS ETF D | 0,81% | Actions Monde Dividendes | 98 | 0,45% | 92 | +18,62% | A3DEKS | IE00077FRP95 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 646 | 0,22% | 13 279 | +23,67% | A1JX52 | IE00B3RBWM25 |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 2 938 | +15,40% | A2ATYY | LU1437017350 |
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 1,58% | Actions Monde Social/durable | 50 | 0,30% | 2 | +15,21% | A3D4V2 | LU2533813296 |
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Asie-Pacifique Social/durable | 2 086 | 0,17% | 16 | +11,79% | A3DJRB | IE0008T6IUX0 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 29 | +15,52% | DBX0ST | IE000TZT8TI0 |
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0,00% | Actions Monde Stratégie multi-facteurs | 457 | 0,25% | 2 | +25,27% | A3DRF6 | IE0000378O66 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 733 | +16,38% | A2N6TH | IE00BFNM3P36 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 1 994 | 0,29% | 4 228 | +17,62% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,00% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 661 | +12,92% | A2PDNR | IE00BHZPJ122 |
Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,03% | Actions Asie-Pacifique | 665 | 0,14% | 11 | +15,01% | A2JKUU | IE00BFWXDV39 |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,08% | Actions Monde Stratégie multi-facteurs | 498 | 0,20% | 207 | +17,95% | A2PJEP | IE00BJRCLL96 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,00% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 158 | +12,88% | A2PCB0 | IE00BHZPJ239 |
iShares Emerging Markets Dividend UCITS ETF | 0,71% | Actions Marchés émergents Dividendes | 110 | 0,65% | 577 | +26,12% | A1JNZ9 | IE00B652H904 |
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0,03% | Actions Asie-Pacifique | 1 046 | 0,74% | 11 | +9,62% | A2P1KV | IE00BKPX3K41 |
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0,03% | Actions Marchés émergents | 1 405 | 0,20% | 466 | +14,84% | A2H9Q0 | LU1737652583 |
Deka MSCI China ex A Shares UCITS ETF | 0,11% | Actions Chine | 185 | 0,66% | 69 | +3,40% | ETFL32 | DE000ETFL326 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 335 | +24,15% | A2QL8U | IE00BNG8L278 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 85 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,02% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 218 | +12,64% | A2PXVH | IE00BKY58G26 |
Année en cours | +29,92% |
1 mois | +39,08% |
3 mois | +26,12% |
6 mois | +42,22% |
1 an | -14,52% |
3 ans | +30,96% |
5 ans | - |
Depuis la création (MAX) | +47,48% |
2023 | -26,01% |
2022 | -20,42% |
2021 | - |
2020 | - |
Volatilité 1 an | 62,47% |
Volatilité 3 ans | 64,33% |
Volatilité 5 ans | - |
Rendement par risque 1 an | -0,23 |
Rendement par risque 3 ans | 0,15 |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -43,03% |
Perte maximale sur 3 ans | -69,18% |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -69,18% |