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Capitalisation boursière, EUR | 4 823,23 M |
BPA, EUR | 0,14 |
Ratio cours/valeur comptable | 1,18 |
PER | 13,04 |
Rendement en dividendes | 3,94% |
Chiffre d'affaires, EUR | 3 980,83 M |
Résultat net, EUR | 383,14 M |
Marge bénéficiaire | 9,62% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
iShares MSCI EM UCITS ETF (Dist) | 0,03% | Actions Marchés émergents | 1 240 | 0,18% | 4 329 | +15,12% | A0HGWC | IE00B0M63177 |
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) | 0,14% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 271 | 0,40% | 17 | +5,93% | A2PY8E | IE00BKVL7885 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,04% | Actions Monde Fondamental/qualité | 1 202 | 0,39% | 59 | +22,57% | A0M2EN | IE00B23LNQ02 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 646 | 0,22% | 10 740 | +23,67% | A2PKXG | IE00BK5BQT80 |
iShares Global Infrastructure UCITS ETF USD (Acc) | 0,10% | Actions Monde Infrastructure | 255 | 0,65% | 17 | +5,49% | A3D6N1 | IE000CK5G8J7 |
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 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
iShares MSCI EM UCITS ETF (Acc) | 0,03% | Actions Marchés émergents | 1 379 | 0,18% | 2 847 | +15,43% | A0RPWJ | IE00B4L5YC18 |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0,03% | Actions Marchés émergents | 1 393 | 0,18% | 5 078 | +15,41% | A12GVR | IE00BTJRMP35 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 623 | +18,14% | A2PLTB | IE00BK5BR626 |
Xtrackers MSCI Brazil UCITS ETF 1C | 0,57% | Actions Brésil | 49 | 0,25% | 76 | +12,42% | DBX1MR | LU0292109344 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,03% | Actions Marchés émergents | 2 148 | 0,22% | 2 168 | +14,90% | A1JX51 | IE00B3VVMM84 |
iShares MSCI Emerging Markets Islamic UCITS ETF | 0,08% | Actions Marchés émergents Conforme à l’Islam | 322 | 0,35% | 248 | +20,80% | A0NA47 | IE00B27YCP72 |
Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0,03% | Actions Marchés émergents | 1 393 | 0,18% | 196 | +15,36% | DBX0RB | IE000GWA2J58 |
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 |
SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Actions Monde | 3 520 | 0,17% | 1 376 | +23,11% | A1JJTD | IE00B3YLTY66 |
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 MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0,03% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 602 | +16,30% | A2N6TJ | IE00BFNM3N12 |
Franklin FTSE Brazil UCITS ETF | 0,62% | Actions Brésil | 90 | 0,19% | 29 | +13,83% | A2PB5U | IE00BHZRQY00 |
iShares Global Infrastructure UCITS ETF | 0,10% | Actions Monde Infrastructure | 255 | 0,65% | 1 374 | +5,76% | A0LEW9 | IE00B1FZS467 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,26% | Actions Marchés émergents Dividendes | 436 | 0,45% | 19 | +18,80% | A2QK9V | IE00BMYDMC42 |
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 |
iShares MSCI EM Latin America UCITS ETF (Dist) | 0,34% | Actions Amérique latine | 91 | 0,20% | 341 | +13,50% | A0NA45 | IE00B27YCK28 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,03% | Actions Marchés émergents | 2 148 | 0,22% | 480 | +15,37% | A2PLTC | IE00BK5BR733 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 392 | 0,15% | 26 | - | A3D7QY | IE0000QLH0G6 |
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,35% | Actions Marchés émergents Dividendes | 177 | 0,49% | 147 | +11,34% | A2AHZU | IE00BYYXBF44 |
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 |
SPDR MSCI Emerging Markets UCITS ETF | 0,02% | Actions Marchés émergents | 1 315 | 0,18% | 553 | +15,43% | A1JJTE | IE00B469F816 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
iShares MSCI Brazil UCITS ETF (Dist) | 0,56% | Actions Brésil | 49 | 0,74% | 306 | +10,59% | A0HGWA | IE00B0M63516 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 392 | 0,15% | 198 | - | A3D7QX | IE000716YHJ7 |
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,02% | Actions Marchés émergents | 3 113 | 0,18% | 18 285 | +16,73% | A111X9 | IE00BKM4GZ66 |
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 776 | 0,19% | 17 | - | DBX0TK | IE000DNSAS54 |
Franklin Emerging Markets UCITS ETF | 0,07% | Actions Marchés émergents Stratégie multi-facteurs | 341 | 0,45% | 38 | +15,08% | A2DTF1 | IE00BF2B0K52 |
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 0,55% | Actions Brésil | 49 | 0,31% | 2 733 | +13,18% | A0Q4R8 | DE000A0Q4R85 |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0,34% | Actions Monde Infrastructure | 99 | 0,63% | 168 | +25,90% | A3DGK5 | IE000J80JTL1 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 646 | 0,22% | 13 279 | +23,67% | A1JX52 | IE00B3RBWM25 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,14% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 29 | +15,52% | DBX0ST | IE000TZT8TI0 |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0,03% | Actions Marchés émergents Social/durable | 2 417 | 0,18% | 2 733 | +16,38% | A2N6TH | IE00BFNM3P36 |
iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0,04% | Actions Marchés émergents | 672 | 0,18% | 933 | +21,91% | A2QAFK | IE00BMG6Z448 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,01% | Actions Monde Dividendes | 1 994 | 0,29% | 4 228 | +17,62% | A1T8FV | IE00B8GKDB10 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 661 | +12,92% | A2PDNR | IE00BHZPJ122 |
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0,05% | Actions Marchés émergents | 670 | 0,16% | 18 | - | A2PRUG | LU2050966394 |
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0,03% | Actions Marchés émergents Social/durable Changement climatique | 921 | 0,20% | 205 | +12,90% | A2PZC5 | LU2109787049 |
iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0,16% | Actions Marchés émergents Faible volatilité/pondéré en fonction des risques | 321 | 0,40% | 268 | +6,27% | A1J782 | IE00B8KGV557 |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0,02% | Actions Marchés émergents Social/durable | 1 003 | 0,18% | 4 158 | +12,88% | A2PCB0 | IE00BHZPJ239 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Invesco FTSE RAFI Emerging Markets UCITS ETF | 0,10% | Actions Marchés émergents Fondamental/qualité | 400 | 0,49% | 36 | +17,35% | A0M2EK | IE00B23D9570 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 85 | - | A3DNYX | IE000CBYU7J5 |
Année en cours | -10,42% |
1 mois | +2,38% |
3 mois | -9,95% |
6 mois | -1,71% |
1 an | +21,13% |
3 ans | +84,95% |
5 ans | +75,51% |
Depuis la création (MAX) | +102,35% |
2023 | +33,33% |
2022 | +48,45% |
2021 | -16,38% |
2020 | -22,15% |
Volatilité 1 an | 37,13% |
Volatilité 3 ans | 40,32% |
Volatilité 5 ans | 40,46% |
Rendement par risque 1 an | 0,57 |
Rendement par risque 3 ans | 0,56 |
Rendement par risque 5 ans | 0,29 |
Perte maximale sur 1 an | -18,65% |
Perte maximale sur 3 ans | -26,75% |
Perte maximale sur 5 ans | -51,81% |
Perte maximale depuis la création | -59,43% |