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Capitalisation boursière, EUR | 4 976,11 M |
BPA, EUR | 0,07 |
Ratio cours/valeur comptable | 0,75 |
PER | 7,08 |
Rendement en dividendes | 6,21% |
Chiffre d'affaires, EUR | 13 242,38 M |
Résultat net, EUR | 551,19 M |
Marge bénéficiaire | 4,16% |
ETF | Poids | Objectif d'investissement | Positions | TER | Taille fonds en M € | 1A en % | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0,56% | Actions Marchés émergents Dividendes | 177 | 0,49% | 148 | +13,30% | A2AHZU | IE00BYYXBF44 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 45 | +12,60% | A3DQV1 | IE000P1WR081 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0,02% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 17 | +14,72% | A3DJRD | IE0001VXZTV7 |
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 2 | - | A3EC3H | IE0006VDD4K1 |
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0,02% | Actions Marchés émergents Social/durable | 3 503 | 0,24% | 19 | +14,53% | A3DJRC | IE000KPJJWM6 |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Actions Monde | 3 646 | 0,22% | 10 869 | +22,74% | A2PKXG | IE00BK5BQT80 |
Franklin FTSE China UCITS ETF | 0,05% | Actions Chine | 936 | 0,19% | 532 | +4,17% | A2PB5V | IE00BHZRR147 |
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0,15% | Actions Monde Social/durable Innovation | 359 | 0,60% | 4 | +4,76% | A3DHPA | IE000VTOHNZ0 |
Invesco FTSE All-World UCITS ETF Acc | 0,00% | Actions Monde | 2 392 | 0,15% | 200 | - | A3D7QX | IE000716YHJ7 |
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,00% | Actions Monde | 2 392 | 0,20% | 3 | - | A3EC3G | IE000UJC4MR1 |
L&G Ecommerce Logistics UCITS ETF | 3,47% | Actions Monde Biens de consommation cycliques Commerce en ligne | 37 | 0,49% | 153 | +10,50% | A2H5GL | IE00BF0M6N54 |
WisdomTree Emerging Markets Equity Income UCITS ETF | 0,14% | Actions Marchés émergents Dividendes | 503 | 0,46% | 96 | +23,20% | A12HUR | IE00BQQ3Q067 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Actions Monde Dividendes | 1 994 | 0,29% | 628 | +17,54% | A2PLTB | IE00BK5BR626 |
Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0,01% | Actions Marchés émergents | 2 148 | 0,22% | 2 199 | +16,06% | A1JX51 | IE00B3VVMM84 |
First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0,81% | Actions Marchés émergents Stratégie multi-facteurs | 150 | 0,80% | 14 | +26,59% | A1T861 | IE00B8X9NX34 |
Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Actions Monde | 3 646 | 0,22% | 13 376 | +22,74% | A1JX52 | IE00B3RBWM25 |
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF | 0,05% | Actions Marchés émergents Social/durable Changement climatique | 651 | 0,20% | 30 | +15,02% | DBX0ST | IE000TZT8TI0 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0,02% | Actions Marchés émergents Social/durable | 808 | 0,18% | 41 | +12,95% | A3DQV3 | IE000XYBMEH0 |
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 278 | +22,60% | A2QL8V | IE00BNG8L385 |
WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0,14% | Actions Marchés émergents Dividendes | 503 | 0,46% | 15 | +23,49% | A2ARXB | IE00BDF12W49 |
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0,02% | Actions Marchés émergents Social/durable | 808 | 0,18% | 139 | +13,69% | A2PXVK | IE00BKY59G90 |
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Actions Monde Dividendes | 1 994 | 0,29% | 4 288 | +17,55% | A1T8FV | IE00B8GKDB10 |
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | 0,23% | Actions Marchés émergents Dividendes | 436 | 0,45% | 19 | +19,21% | A2QK9V | IE00BMYDMC42 |
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,00% | Actions Monde | 2 392 | 0,20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
Amundi Prime Emerging Markets UCITS ETF DR (C) | 0,01% | Actions Marchés émergents | 1 364 | 0,10% | 28 | +16,21% | A3CM5D | LU2300295123 |
Vanguard FTSE Emerging Markets UCITS ETF Acc | 0,01% | Actions Marchés émergents | 2 148 | 0,22% | 489 | +15,95% | A2PLTC | IE00BK5BR733 |
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Actions Monde Social/durable | 5 789 | 0,24% | 339 | +22,62% | A2QL8U | IE00BNG8L278 |
Invesco FTSE All-World UCITS ETF Dist | 0,00% | Actions Monde | 2 392 | 0,15% | 27 | - | A3D7QY | IE0000QLH0G6 |
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0,02% | Actions Marchés émergents Social/durable Changement climatique | 1 157 | 0,25% | 86 | - | A3DNYX | IE000CBYU7J5 |
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,01% | Actions Asie-Pacifique Social/durable | 649 | 0,25% | 222 | +12,77% | A2PXVH | IE00BKY58G26 |
Année en cours | +34,21% |
1 mois | +6,25% |
3 mois | +24,39% |
6 mois | +64,52% |
1 an | +59,38% |
3 ans | - |
5 ans | - |
Depuis la création (MAX) | +82,14% |
2023 | +31,03% |
2022 | - |
2021 | - |
2020 | - |
Volatilité 1 an | 45,58% |
Volatilité 3 ans | - |
Volatilité 5 ans | - |
Rendement par risque 1 an | 1,30 |
Rendement par risque 3 ans | - |
Rendement par risque 5 ans | - |
Perte maximale sur 1 an | -21,05% |
Perte maximale sur 3 ans | - |
Perte maximale sur 5 ans | - |
Perte maximale depuis la création | -25,71% |